Intesa Sanpaolo S.p.A.
IITSF
$6.66
$0.1552.39%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 149.54B | 109.15B | 125.17B | 135.17B | 139.75B |
Total Receivables | 1.77B | 44.15B | 2.37B | 42.84B | 2.59B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.44B | 980.33M | 8.70B | 1.14B | 8.80B |
Total Current Assets | 159.75B | 154.28B | 136.24B | 179.15B | 151.14B |
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Total Current Assets | 159.75B | 154.28B | 136.24B | 179.15B | 151.14B |
Net Property, Plant & Equipment | 10.17B | 9.48B | 8.55B | 10.00B | 9.78B |
Long-term Investments | 4.34B | 3.99B | 3.83B | 4.13B | 3.92B |
Goodwill | 4.34B | 3.99B | 3.83B | 4.13B | 3.92B |
Total Other Intangibles | 7.15B | 6.52B | 6.38B | 6.55B | 6.22B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.39B | 92.16B | 58.63B | 94.61B | 62.39B |
Total Assets | 1.11T | 1.01T | 966.23B | 1.06T | 1.00T |
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Total Accounts Payable | 543.80B | 376.67B | 468.94B | 358.02B | 449.23B |
Total Accrued Expenses | -- | -- | 2.73B | -- | -- |
Short-term Debt | 112.26B | 46.05B | 78.38B | 70.42B | 86.42B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.33B | 950.06M | 9.36B | 50.15B | 13.19B |
Total Other Current Liabilities | 8.33B | 950.06M | 9.36B | 50.15B | 13.19B |
Total Current Liabilities | 664.39B | 423.67B | 559.42B | 478.59B | 548.84B |
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Total Current Liabilities | 664.39B | 423.67B | 559.42B | 478.59B | 548.84B |
Long-Term Debt | 179.22B | 276.08B | 160.79B | 255.16B | 149.50B |
Short-term Debt | 112.26B | 46.05B | 78.38B | 70.42B | 86.42B |
Capital Leases | 1.30B | -- | 1.14B | -- | 1.27B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 184.81B | 238.82B | 177.26B | 249.92B | 231.52B |
Total Liabilities | 1.03T | 938.57B | 898.61B | 983.67B | 931.13B |
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Common Stock & APIC | 43.39B | 41.04B | 39.31B | 42.35B | 40.68B |
Retained Earnings | 26.32B | 23.92B | 20.40B | 25.48B | 22.09B |
Treasury Stock & Other | 8.41B | 7.06B | 7.76B | 6.99B | 7.17B |
Total Common Equity | 78.12B | 72.02B | 67.48B | 74.82B | 69.94B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 78.12B | 72.02B | 67.48B | 74.82B | 69.94B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 163.24M | 144.83M | 150.12M | 158.38M | 133.93M |
Total Equity | 78.28B | 72.16B | 67.63B | 74.98B | 70.07B |
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