ING GROEP (INN1) Financial Statements
ING GROEP Financial Overview
ING GROEP's market cap is currently $78.77B. The company's EPS TTM is $2.30; its P/E ratio is 12.02; and it has a dividend yield of 4.62%. ING GROEP is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.04B | $ 22.62B | $ 17.63B | $ 33.61B | $ 25.78B |
| Gross Profit | $ 21.73B | $ 16.93B | $ 17.63B | $ 17.06B | $ 13.03B |
| Operating Income | $ 9.15B | $ 9.46B | $ 10.53B | $ 6.18B | $ 7.01B |
| EBITDA | $ 9.15B | $ 9.97B | $ 11.17B | $ 6.21B | $ 7.84B |
| Net Income | $ 6.33B | $ 6.39B | $ 7.29B | $ 3.67B | $ 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.31B | $ 115.13B | $ 130.06B | $ 118.60B | $ 137.80B |
| Total Assets | $ 1.05T | $ 1.02T | $ 975.58B | $ 967.82B | $ 951.29B |
| Total Debt | $ 244.67B | $ 227.63B | $ 173.26B | $ 119.50B | $ 116.01B |
| Net Debt | $ 191.78B | $ 101.37B | $ 83.36B | $ 32.25B | $ 8.01B |
| Total Liabilities | $ 1.00T | $ 969.24B | $ 923.40B | $ 917.41B | $ 896.63B |
| Stockholders' Equity | $ 49.70B | $ 50.31B | $ 51.24B | $ 49.91B | $ 53.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -191.00M | $ -56.15B | $ 4.83B | $ -11.34B | $ -15.13B |
| Operating Cash Flow | $ 160.00M | $ -55.82B | $ 5.07B | $ -11.11B | $ -14.94B |
| Investing Cash Flow | $ -69.58B | $ -6.03B | $ -1.67B | $ -5.31B | $ 6.22B |
| Financing Cash Flow | $ 55.59B | $ 38.65B | $ -4.89B | $ 4.65B | $ 5.39B |
Currency in EUR