INGA - ING Groep N.V.
AMS
->
Financial Services
->
Banks—Diversified
Amsterdam,
Netherlands
Type: Equity
INGA price evolution
INGA
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90214 | $116725 | $113636 | $118002 |
| Short term investments | $35255 | |||
| Net receivables | $283 | $375 | ||
| Inventory | ||||
| Total current assets | $152471 | $187763 | $200797 | $178563 |
| Long term investments | $151697 | $164083 | $163309 | $163370 |
| Property, plant & equipment | $2399 | $2363 | $2425 | $2477 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $975583 | $1021627 | $1037465 | $1022188 |
| Current liabilities | ||||
| Accounts payable | $673524 | $690389 | $709140 | $714400 |
| Deferred revenue | ||||
| Short long term debt | $39239 | $50541 | $2340 | $2377 |
| Total current liabilities | $712763 | $740930 | $752110 | $758289 |
| Long term debt | $195471 | $141980 | $209756 | $195728 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $923399 | $969910 | $979951 | $969914 |
| Shareholders' equity | ||||
| Retained earnings | $39901 | $41308 | ||
| Other shareholder equity | $944 | $51717 | -$797 | $595 |
| Total shareholder equity | $52184 | $52532 | $57514 | $52274 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90214 | $15629 | $9831 | |
| Short term investments | $54191 | $47920 | ||
| Net receivables | $349 | $549 | $419 | |
| Inventory | ||||
| Total current assets | $152471 | $216664 | $214681 | $223275 |
| Long term investments | $151697 | $87746 | $1587 | $1475 |
| Property, plant & equipment | $2399 | $2446 | $2515 | $2841 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $975583 | $968310 | $951290 | $937275 |
| Current liabilities | ||||
| Accounts payable | $673524 | $2046 | $2035 | $2033 |
| Deferred revenue | ||||
| Short long term debt | $39239 | $37454 | $38165 | $27239 |
| Total current liabilities | $712763 | $40824 | $806103 | $30539 |
| Long term debt | $195471 | $111704 | $108499 | $71970 |
| Total noncurrent liabilities | $72195 | |||
| Total debt | ||||
| Total liabilities | $923399 | $918401 | $897372 | $882638 |
| Shareholders' equity | ||||
| Retained earnings | $39901 | $38548 | $40732 | $38425 |
| Other shareholder equity | $944 | $49909 | $53918 | -$2493 |
| Total shareholder equity | $52184 | $57004 | $53918 | $54637 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5322 | $5659 | $4820 | |
| Cost of revenue | ||||
| Gross Profit | $5322 | $5659 | $4820 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3495 | |||
| Total operating expenses | $3076 | $2747 | $2573 | |
| Operating income | $2246 | $2912 | $2247 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $620 | $817 | $588 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1558 | $1982 | $1615 | |
| Income (for common shares) | $1558 | $1982 | $1615 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22056 | $20061 | ||
| Cost of revenue | ||||
| Gross Profit | $22056 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11564 | |||
| Operating income | $10492 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2970 | $1725 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $7287 | $3673 | ||
| Income (for common shares) | $7287 | |||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8545 | -$5806 | -$5307 | -$1963 |
| Financing activities | ||||
| Dividends paid | -$2964 | -$1705 | -$3052 | -$2419 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $18404 | $22212 | $4649 | -$454 |
| Effect of exchange rate | -$898 | -$1071 | -$504 | -$195 |
| Change in cash and equivalents | -$2379 | $19826 | -$12274 | $20174 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $12126 | $6782 | $3809 | |
| Operating activities | ||||
| Depreciation | $485 | $834 | $829 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9193 | -$14943 | $101243 | |
| Investing activities | ||||
| Capital expenditures | -$231 | -$184 | -$287 | |
| Investments | ||||
| Total cash flows from investing | -$8545 | -$5307 | $6220 | -$8487 |
| Financing activities | ||||
| Dividends paid | -$2964 | -$3093 | -$2342 | -$3 |
| Sale and purchase of stock | -$1717 | -$1608 | $5 | |
| Net borrowings | $9460 | $9376 | -$34798 | |
| Total cash flows from financing | $18404 | $2730 | $5387 | -$34796 |
| Effect of exchange rate | -$898 | -$565 | -$425 | |
| Change in cash and equivalents | -$2379 | -$12274 | -$3901 | $57535 |
News
Fundamentals
| Market cap | $52.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.34B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -46.79% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.02 |
| Book/Share | 15.32 |
| Cash/Share | 26.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.21 |
| Quick ratio | N/A |