| Address:
|
AMSTELVEENSEWEG 500, 1081 KL AMSTERDAM
PO BOX 810, 1000 AV |
| City: |
AMSTERDAM |
|
State: |
|
|
Zip Code: |
0000 |
| Telephone: |
01131205418534 |
|
Description of Business
|
Primary SIC Code:
6311 |
| (As filed with the SEC)
|
|
|
ING is a global financial institution of Dutch origin, currently offering
banking, investments, life insurance and retirement services to meet the needs
of a broad customer base. Going forward, we will concentrate on our position as
an international retail, direct and commercial bank, while creating an optimal
base for an independent future for our insurance operations (including
... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.97 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 31.26 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 1.07 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.51 | | Cash Flow/Net Sales | -0.09 | LTD/Equity | 5.62 | | SG&A/NetSales | -0.05 | Total Debt/Equity | 6.13 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 8.85 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
72,836.00
|
67,590.00
|
216,266.31
|
211,993.02
|
|
Cost of Goods Sold
|
60,368.00
|
72,369.00
|
NA
|
NA
|
|
Selling & Admin Exps
|
-3,651.00
|
-14,928.00
|
91,709.44
|
94,735.46
|
|
Operating Income
|
5,208.00
|
-3,129.00
|
120,472.96
|
117,711.22
|
|
Interest Exp
|
73,801.00
|
96,811.00
|
122,569.19
|
101,445.99
|
|
Pretax Income
|
5,208.00
|
-3,129.00
|
-2,096.22
|
16,265.23
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,866.00
|
-2,211.00
|
-1,079.83
|
14,004.33
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
87,067.00
|
84,345.00
|
31,076.84
|
302,856.23
|
|
Receivables - Total
|
NA
|
NA
|
76,467.77
|
129,017.20
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
8,226.00
|
8,779.00
|
9,016.44
|
13,594.87
|
|
Total Assets
|
1,667,352.00
|
1,664,283.00
|
1,877,245.33
|
1,933,195.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
460,737.00
|
466,431.00
|
NA
|
273,545.52
|
|
Debt in Current Liabilities
|
29,905.00
|
33,216.00
|
214,647.97
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
326,877.00
|
313,102.00
|
445,583.61
|
399,479.94
|
|
Total Liabilities
|
1,609,168.00
|
1,612,458.00
|
1,824,219.47
|
1,878,392.32
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
978.00
|
1,313.00
|
2,247.06
|
3,421.55
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
51,476.00
|
44,651.00
|
697.80
|
786.53
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
12,943.87
|
NA
|
|
Total Stockholders' Equity
|
58,184.00
|
51,825.00
|
38,532.74
|
54,803.66
|
|
Total Liabilities and Stockholders' Equity
|
1,667,352.00
|
1,664,283.00
|
1,862,752.21
|
1,933,195.98
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-6,406.00
|
-39,312.00
|
18,076.58
|
17,244.71
|
|
Net Cash Provided by Investing Activities
|
-4,493.00
|
4,647.00
|
-14,101.23
|
-20,521.92
|
|
Net Cash Provided by Financing Activities
|
10,250.00
|
19,876.00
|
64,459.94
|
-18,898.78
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 163,187.76 | 9,013.69 | -- | | 12/2007 | 211,993.02 | 14,004.33 | -- | | 12/2008 | 216,266.31 | -1,079.83 | -- | | 12/2009 | 67,590.00 | -2,211.00 | -- | | 12/2010 | 72,836.00 | 3,866.00 | -- | | Growth Rates | -18.26 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 10 | 90 | 0.15 |
|
Report Date :
1/30/2012
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