ING Groep (INGA)

Index:

AEX Index

  18.60
   
  • Change Today:
     0.09
  • 52 Week High:  19.15
  • 52 Week Low:  14.44
  • Currency: Euro
  • Shares Issued: 900.00m
  • Volume: 7,588,387
  • Market Cap:  16,740m
  • Beta: 1.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue (11,128.00) (3,982.00) 16,615.00 17,349.00 17,033.00
Operating Profit/(Loss) 5,502.00 6,782.00 3,809.00 6,786.00 6,695.00
Profit Before Tax 5,502.00 6,782.00 3,809.00 6,834.00 6,838.00
Profit After Tax 3,777.00 4,905.00 2,563.00 4,879.00 4,811.00
           
Earnings per Share - Basic 102.00¢ 123.00¢ 64.00¢ 123.00¢ 121.00¢
Earnings per Share - Adjusted 102.00¢ 123.00¢ 64.00¢ 123.00¢ 121.00¢
           
Dividend per Share 55.90¢ 62.00¢ 12.00¢ 24.00¢ 68.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,446.00 2,515.00 2,841.00 3,172.00 1,659.00
Intangible Assets 1,102.00 1,156.00 1,394.00 1,916.00 1,839.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,548.00 3,671.00 4,235.00 5,088.00 3,498.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 87,614.00 106,520.00 111,087.00 53,202.00 49,987.00
Other Current Assets n/a n/a n/a n/a n/a
  87,614.00 106,520.00 111,087.00 53,202.00 49,987.00
           
Other Assets 876,655.00 841,099.00 821,953.00 833,454.00 833,545.00
Total Assets 967,817.00 951,290.00 937,275.00 891,744.00 887,030.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c87,614.00 c106,520.00 c111,087.00 c53,202.00 c49,987.00
           
Borrowings 111,704.00 108,499.00 97,870.00 147,945.00 133,475.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 111,704.00 108,499.00 97,870.00 147,945.00 133,475.00
           
Other Liabilities 805,700.00 788,136.00 783,746.00 689,137.00 701,820.00
Total Liabilities 917,404.00 896,635.00 881,616.00 837,082.00 835,295.00
           
Net Assets 50,413.00 54,655.00 55,659.00 54,662.00 51,735.00
           
Shareholders Funds 49,909.00 53,919.00 54,637.00 54,662.00 50,932.00
           
Minority Interests/Other Equity 504.00 736.00 1,022.00 n/a 803.00
Total Equity 50,413.00 54,655.00 55,659.00 54,662.00 51,735.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (11,112.00) (14,943.00) 101,243.00 13,055.00 6,915.00
Net Cash Flow from Investing Activities (5,307.00) 6,220.00 (8,487.00) (2,495.00) 5,451.00
Net Cash Flow from Financing Activities 4,649.00 5,387.00 (34,796.00) (4,154.00) 15,983.00
Net Increase/Decrease In Cash (11,770.00) (3,336.00) 57,960.00 6,406.00 28,349.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 11.2 10.0 11.9 8.7 7.8
PEG - Adjusted n/a 0.1 n/a 4.3 n/a
Earnings per Share Growth - Adjusted -17% 92% -48% 2% -4%
Dividend Cover 1.82 1.98 5.33 5.12 1.78
Revenue per Share (1,236.44¢) (442.44¢) 1,846.11¢ 1,927.67¢ 1,892.56¢
Pre-Tax Profit per Share 611.33¢ 753.56¢ 423.22¢ 759.33¢ 759.78¢
Operating Margin (49.44%) (170.32%) 22.93% 39.11% 39.31%
Return on Capital Employed 3.42% 4.19% 2.50% 3.41% 3.73%
           
Dividend Yield 4.9% 5.1% 1.6% 2.2% 7.2%
Dividend per Share Growth (9.84%) 416.67% (50.00%) (64.71%) 1.49%
Operating Cash Flow per Share (1,234.67¢) (1,660.33¢) 11,249.22¢ 1,450.56¢ 768.33¢
Cash Incr/Decr per Share (1,307.78¢) (370.67¢) 6,440.00¢ 711.78¢ 3,149.89¢
Net Asset Value per Share (exc. Intangibles) 5,479.00¢ 5,944.33¢ 6,029.44¢ 5,860.67¢ 5,544.00¢
Net Gearing 48.27% 3.67% -24.19% 173.33% 163.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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