Intesa Sanpaolo S.p.A. (IITSF)
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 |