ING Groep N.V. PERP DBT 6.125 (ISG) Financials

$24.85

$0.00 (0.00%)

As on 20-May-2022 09:30EDT

Market cap

$96,535 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

16.7

P/B Ratio

0

Div. Yield

3.4 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	18,491.00	17,819.00	18,062.00	18,158.00	17,616.00	17,386.00
Cost of Revenue	--	--	--	--	--	--
Gross Profit	18,491.00	17,819.00	18,062.00	18,158.00	17,616.00	17,386.00
Operating Expenses	--	--	--	--	9,695.00	9,318.00
Operating Profit (EBIT)	6,653.00	--	--	--	7,278.00	7,195.00
Other Income	--	--	--	--	--	--
Profit before Tax	6,782.00	3,810.00	6,834.00	6,838.00	7,268.00	5,903.00
Provision for Tax	1,877.00	1,317.00	1,955.00	2,027.00	2,281.00	1,618.00
Profit after Tax (Net Income)	4,905.00	2,415.00	4,781.00	4,703.00	4,905.00	4,651.00
Minority Interest	-128.00	-78.00	-99.00	-108.00	715.00	606.00
Consolidated Profit	--	--	16,831.85	21,271.08	4,905.00	4,651.00

Liabilities (€ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	53,919.00	47,674.00	53,770.00	50,932.00	50,406.00	49,793.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108,499.00	80,130.00	146,827.00	148,007.00	127,456.00	136,819.00
Current Liabilities	--	--	--	--	702,721.00	689,825.00
Total Liabilities	951,290.00	937,379.00	891,744.00	887,030.00	846,216.00	845,081.00

Assets (€ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	183,794.00	108,690.00	103,757.00	98,359.00	106,317.00	117,338.00
Current Assets	767,496.00	828,689.00	787,987.00	788,671.00	739,899.00	727,743.00
Total Assets	951,290.00	936,357.00	890,851.00	886,227.00	845,501.00	844,475.00
Total Debt*	108,499.00	79,531.00	475,585.91	353,534.97	217,489.00	254,559.00
Net Current Assets	--	--	--	--	--	--

Cashflow (€ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-14,943.00	103,179.00	19,553.00	18,136.00	-5,253.00	8,553.00
Cash Flow from Investing Activities	--	--	-4,956.48	21,493.52	11,754.00	6,134.00
Cash from Financing Activities	5,387.00	-36,732.00	-10,465.00	4,761.00	-3,948.00	-19,057.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (€)	1.26	0.62	1.23	1.21	1.26	1.20
Cash EPS (€)	1.48	0.84	1.43	1.34	1.40	1.20
Adjusted Book Value (€)	13.88	12.27	13.84	13.11	12.98	12.82
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	-3.85	26.56	5.03	4.67	-1.35	2.20
Free Cash Flow per Share (€)	-3.89	26.49	4.94	4.59	-1.42	2.11

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	3.39	0.74	1.02	1.40	1.71	1.47
ROE (%)	9.66	4.76	9.13	9.28	9.79	9.53
ROA (%)	0.52	0.26	0.54	0.54	0.58	0.55
EBIT Margin (%)	35.98	72.07	116.89	113.35	212.48	214.02
Net Margin (%)	26.53	13.55	26.47	25.90	27.84	26.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.04	-0.01	-0.01	0.03	0.01	0.06
EBIT Growth (%)	-48.20	-39.17	2.58	-45.01	0.59	-5.58
Net Profit Growth (%)	103.11	-49.49	1.66	-4.12	5.46	15.99
EPS Growth (%)	1.03	-0.49	0.02	-0.04	0.05	0.16
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	2.01	1.67	8.84	6.94	4.31	5.11
Short term debt to equity ratio	--	--	--	--	2.97	3.51
Current Ratio	--	--	--	--	1.05	1.05
Quick Ratio	--	--	--	--	1.05	1.05
Interest Coverage	51.57	1.41	1.47	1.49	1.24	1.20

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	6.63	5.86	5.71	32.19	39.54
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Receivable days	23.35	22.96	21.17	67.45	130.04	148.54
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--