Intesa Sanpaolo S.p.A.

OTC: IITSF · Real-Time Price · USD
6.49
0.10 (1.56%)
At close: Aug 15, 2025, 1:09 PM
6.37
-1.85%
Pre-market: Aug 14, 2025, 09:30 AM EDT

Intesa Sanpaolo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
37.45B 51.38B 56.07B 64.49B 51.16B 100.69B 85.58B 79.88B 77.7B 123.84B 118.37B 18.37B 17.44B 147.09B 9.3B 9.32B 8.25B
Short-Term Investments
44.46B 48.5B 41.43B -8.99B n/a -11.42B n/a n/a n/a -10.92B n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
-38.92B 374.03B 309.73B 360.73B n/a n/a 278.25B 349.95B 279.98B n/a 109.62B 117.09B 123.7B 172.54B 129.98B 132.33B 122.3B
Other Long-Term Assets
862.79B 788.21B 856.77B 860.33B 861.85B 845.43B 564.41B 506.49B 578.04B 843.56B 775.07B -137.06B -143.59B 1,034B -149.38B -151.78B -141.12B
Receivables
n/a 521M n/a n/a n/a 516M n/a n/a n/a 460M n/a n/a n/a 71M n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
81.91B 100.39B 97.5B 55.5B 51.89B 89.53B 85.58B 79.88B 77.7B 124.31B 118.37B 18.37B 17.44B 147.16B 9.3B 9.32B 8.25B
Property-Plant & Equipment
8.77B 7.97B 8.96B 18.6B 9.24B 19.35B 9.64B 9.7B 10.36B 8.86B 10.56B 10.65B 10.69B 9.99B 10.54B 10.59B 10.74B
Goodwill & Intangibles
9.72B 9.86B 9.58B 9.46B 9.36B 9.52B 9.24B 9.19B 9.1B 9.24B 9.39B 9.31B 9.2B 9.34B 8.87B 8.87B 8.08B
Total Long-Term Assets
853.22B 881.91B 893.12B 1,263.2B 880.44B 874.3B 861.55B 875.33B 877.48B 861.66B 904.64B 1,131B 1,179.5B 1,225.9B 1,192.1B 1,180.6B 1,114.7B
Total Assets
935.13B 933.28B 949.19B 934.42B 931.6B 963.57B 947.13B 955.21B 955.17B 974.59B 1,023B 1,032.3B 1,073.2B 1,069B 1,071.4B 1,057.6B 1,000.6B
Account Payables
n/a 1.75B n/a n/a n/a 1.69B n/a n/a n/a 1.88B n/a n/a n/a 2.27B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.57B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
538.75B 425.37B 542.38B n/a -620M 21.49B n/a n/a n/a -10.82B n/a n/a n/a -10.85B n/a n/a n/a
Total Current Liabilities
538.75B 427.12B 542.38B 23.59B 620M 45.43B 474M 28.32B 457M 1.88B 361M 301M 382M 2.27B 518M 440M 406M
Long-Term Debt
106.7B 146.57B 111.86B n/a 55.96B 92.5B 98.97B 123.05B 86.65B n/a 75.07B 77.91B 80.28B n/a 88.13B 88.21B 89.07B
Other Long-Term Liabilities
222.92B 294.27B 227.72B 729.49B 807.66B 805.46B n/a n/a n/a -94.13B n/a n/a n/a -99.29B n/a n/a n/a
Total Long-Term Liabilities
329.62B 440.85B 339.58B 729.49B 865.67B 899.44B 98.97B 123.05B 86.65B 94.13B 75.07B 77.91B 80.28B 99.29B 88.13B 88.21B 89.07B
Total Liabilities
868.37B 867.96B 881.96B 869.02B 865.67B 899.44B 882.46B 892.74B 893.57B 913.32B 960.08B 968.05B 1,008.3B 1,004.9B 1,004.1B 991.04B 934.92B
Total Debt
106.7B 146.57B 111.86B 49.36B 57.19B 93.71B 98.97B 123.05B 86.65B 96.14B 75.07B 77.91B 80.28B 101.21B 88.13B 88.21B 89.07B
Common Stock
10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.08B 10.08B 10.08B 10.08B 10.08B
Retained Earnings
-407M 5.64B 7.17B 20.61B -328M 5.09B 6.12B 4.22B 556M 2.98B 3.28B 2.35B -375M 2.79B 22.32B 21.5B 1.52B
Comprehensive Income
n/a n/a n/a 7.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a -543M n/a n/a n/a
Shareholders Equity
66.63B 65.18B 67.09B 65.28B 65.8B 63.96B 64.51B 62.31B 61.46B 61.1B 62.7B 64.02B 64.72B 63.77B 66.98B 66.23B 65.35B
Total Investments
5.54B 374.03B 309.73B 360.73B 2.5B 2.5B 278.25B 349.95B 279.98B 155.76B 109.62B 117.09B 123.7B 172.54B 129.98B 132.33B 122.3B