Intesa Sanpaolo S.p.A.
IITSF
$6.53
$0.030.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.57B | 149.54B | 109.15B | 125.17B | 135.17B |
| Total Receivables | 49.36B | 1.77B | 44.15B | 2.37B | 42.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 842.43M | 8.44B | 980.33M | 8.70B | 1.14B |
| Total Current Assets | 173.77B | 159.75B | 154.28B | 136.24B | 179.15B |
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| Total Current Assets | 173.77B | 159.75B | 154.28B | 136.24B | 179.15B |
| Net Property, Plant & Equipment | 10.04B | 10.17B | 9.48B | 8.55B | 10.00B |
| Long-term Investments | 4.34B | 4.34B | 3.99B | 3.83B | 4.13B |
| Goodwill | 4.34B | 4.34B | 3.99B | 3.83B | 4.13B |
| Total Other Intangibles | 7.15B | 7.15B | 6.52B | 6.38B | 6.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.71B | 58.39B | 92.16B | 58.63B | 94.61B |
| Total Assets | 1.11T | 1.11T | 1.01T | 966.23B | 1.06T |
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| Total Accounts Payable | 418.06B | 543.80B | 376.67B | 468.94B | 358.02B |
| Total Accrued Expenses | -- | -- | -- | 2.73B | -- |
| Short-term Debt | 97.02B | 112.26B | 46.05B | 78.38B | 70.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 882.32M | 8.33B | 950.06M | 9.36B | 50.15B |
| Total Other Current Liabilities | 882.32M | 8.33B | 950.06M | 9.36B | 50.15B |
| Total Current Liabilities | 515.97B | 664.39B | 423.67B | 559.42B | 478.59B |
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| Total Current Liabilities | 515.97B | 664.39B | 423.67B | 559.42B | 478.59B |
| Long-Term Debt | 246.36B | 179.22B | 276.08B | 160.79B | 255.16B |
| Short-term Debt | 97.02B | 112.26B | 46.05B | 78.38B | 70.42B |
| Capital Leases | 1.24B | 1.30B | -- | 1.14B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.28B | 184.81B | 238.82B | 177.26B | 249.92B |
| Total Liabilities | 1.03T | 1.03T | 938.57B | 898.61B | 983.67B |
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| Common Stock & APIC | 43.31B | 43.39B | 41.04B | 39.31B | 42.35B |
| Retained Earnings | 28.95B | 26.32B | 23.92B | 20.40B | 25.48B |
| Treasury Stock & Other | 6.34B | 8.41B | 7.06B | 7.76B | 6.99B |
| Total Common Equity | 78.59B | 78.12B | 72.02B | 67.48B | 74.82B |
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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 | 78.59B | 78.12B | 72.02B | 67.48B | 74.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.82M | 163.24M | 144.83M | 150.12M | 158.38M |
| Total Equity | 78.77B | 78.28B | 72.16B | 67.63B | 74.98B |
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