ING Groep N.V.
INGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,353,000 | $89,892,000 | $87,250,000 | $106,055,000 |
| Short-Term Investments | $44,781,000 | $40,166,000 | $30,982,000 | $29,797,000 |
| Receivables | $984,000 | $834,000 | $900,000 | $1,347,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,590,000 | $438,000 | -$103,503,000 | $1,952,000 |
| Total Curr. Assets | $157,708,000 | $131,330,000 | $15,629,000 | $139,151,000 |
| Property Plant & Equip (Net) | $2,434,000 | $2,399,000 | $2,446,000 | $2,515,000 |
| Goodwill | $476,000 | $469,000 | $464,000 | $472,000 |
| Intangibles | $857,000 | $729,000 | $637,000 | $684,000 |
| Long-Term Investments | $231,851,000 | $210,975,000 | $103,029,000 | $109,406,000 |
| Tax Assets | $1,069,000 | $1,280,000 | $0 | $957,000 |
| Other NC Assets | $626,149,000 | $628,401,000 | $829,039,000 | $934,791,000 |
| Total NC Assets | $862,837,000 | $844,253,000 | $935,615,000 | $1,048,825,000 |
| Other Assets | $0 | $0 | $16,573,000 | -$236,686,000 |
| Total Assets | $1,020,545,000 | $975,583,000 | $967,817,000 | $951,290,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,175,000 | $1,037,000 | $690,000 | $680,000 |
| Deferred Revenue | $0 | $14,000 | $30,000 | $19,000 |
| Other Curr. Liab. | $755,875,000 | -$1,051,000 | $749,164,000 | $400,402,000 |
| Total Curr. Liab. | $757,050,000 | $0 | $749,884,000 | $401,101,000 |
| LT Debt | $171,327,000 | $150,000,000 | $119,497,000 | $116,014,000 |
| Deferred Rev, NC | $14,000 | $0 | $30,000 | $19,000 |
| Deferred Tax Liab, NC | $287,000 | $0 | $257,000 | $603,000 |
| Other NC Liab. | $40,559,000 | $774,671,000 | $838,442,000 | $818,980,000 |
| Total NC Liab. | $212,187,000 | $924,671,000 | $958,226,000 | $935,616,000 |
| Other Liabilities | $0 | $923,399,000 | $0 | -$440,083,000 |
| Cap. Leases | $1,116,000 | $1,162,000 | $1,174,000 | $1,220,000 |
| Total Liabilities | $969,237,000 | $923,401,000 | $919,830,000 | $896,634,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,000 | $35,000 | $37,000 | $39,000 |
| Retained Earnings | $36,243,000 | $36,852,000 | $34,944,000 | $37,318,000 |
| AOCI | $78,000 | -$771,000 | -$987,000 | $1,072,000 |
| Other Equity | $16,351,000 | $15,122,000 | $23,010,000 | $15,491,000 |
| Total Equity | $52,703,000 | $51,238,000 | $57,004,000 | $53,920,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $995,000 | $944,000 | $504,000 | $736,000 |
| Total Liab. & Tot. Equity | $1,020,545,000 | $975,583,000 | $976,834,000 | $951,290,000 |
| Net Debt | $100,974,000 | $60,108,000 | $32,247,000 | $9,959,000 |