Intesa Sanpaolo S.p.A. (ISNPY)
OTC: ISNPY
· Real-Time Price · USD
39.03
0.30 (0.77%)
At close: Aug 15, 2025, 3:56 PM
39.00
-0.08%
After-hours: Aug 15, 2025, 04:00 PM 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 | 87.64B | 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 | n/a | -119.99B | n/a | -189.96B | n/a | n/a | n/a | 20.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -38.92B | 15.59B | 309.73B | 2.63B | 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 |
Other Long-Term Assets | 862.79B | 788.21B | 856.77B | 833B | 834.79B | 828.13B | -13.09B | -13.41B | -13.91B | -14.75B | -15.46B | -15.12B | -15.18B | -17.18B | -16.23B | -16.38B | -17.05B |
Receivables | n/a | 521M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 88.75B | n/a | n/a | n/a | -191.75B | n/a | n/a | n/a | -205.54B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 57.09B | 56.64B | 51.89B | 89.53B | 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 | 56.64B | 51.89B | 89.53B | 85.58B | 87.64B | 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 | 18.59B | 19.35B | 9.64B | 9.7B | 10.36B | 8.86B | 10.56B | 10.65B | 10.69B | 9.1B | 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 | 9.83B | 9.39B | 9.31B | 9.2B | 9.34B | 8.87B | 8.87B | 8.08B |
Total Long-Term Assets | 853.22B | 832.89B | 1,208.6B | 877.78B | 879.71B | 874.04B | 297.14B | 368.84B | 299.44B | 174.45B | 129.57B | 137.06B | 143.59B | 190.98B | 149.38B | 151.78B | 141.12B |
Total Assets | 935.13B | 933.28B | 949.19B | 934.42B | 931.6B | 963.57B | 947.13B | 955.21B | 955.17B | 975.68B | 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 | -38.65B | n/a | n/a | n/a | -15.57B | n/a | n/a | n/a | -15.94B | 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 | 46.58B | -23.59B | -620M | -28.76B | -474M | -28.32B | -457M | 482.41B | -361M | -301M | -382M | -13.12B | -518M | -440M | -406M |
Total Current Liabilities | 538.75B | 427.12B | 542.38B | 47.79B | 47.41B | 45.43B | 47.93B | 459.64B | 46.14B | 1.88B | 54.31B | 55.62B | 59.15B | 2.27B | 59.45B | 57.85B | 57.52B |
Long-Term Debt | 106.7B | 146.57B | 111.86B | n/a | 55.96B | n/a | 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 | 782.82B | 869.02B | 809.71B | 899.44B | -98.97B | -124.31B | -86.65B | n/a | -1,035.1B | -1,046B | -1,088.5B | n/a | -1,092.3B | -1,079.3B | -1,024B |
Total Long-Term Liabilities | 329.62B | 440.85B | 782.82B | 821.23B | 818.26B | 854.01B | 98.97B | 123.05B | 86.65B | 1.88B | 960.08B | 968.05B | 1,008.3B | 2.27B | 1,004.1B | 991.04B | 934.92B |
Total Liabilities | 868.37B | 867.96B | 881.96B | 869.02B | 865.67B | 899.44B | 98.97B | 123.05B | 86.65B | 913.86B | 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 | 4.77B | -328M | 5.09B | 6.12B | 4.22B | 556M | 2.95B | 3.28B | 2.35B | -375M | 2.79B | 4.01B | 3.02B | 1.52B |
Comprehensive Income | n/a | n/a | -2.08B | -2.44B | -2.28B | -2.01B | 26.29B | 24.01B | -2.61B | -3.13B | -1.8B | -1.31B | -1.47B | -543M | 1.17B | 1.2B | 37.4B |
Shareholders Equity | 66.63B | 65.18B | 67.09B | 65.28B | 65.8B | 63.96B | 64.51B | 62.31B | 61.46B | 61.66B | 62.7B | 64.02B | 64.72B | 63.77B | 66.98B | 66.23B | 65.35B |
Total Investments | 5.54B | 64.09B | 309.73B | 2.63B | 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 |