Intesa Sanpaolo S.p.A. IITSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.23B | 99.91B | 154.23B | 123.57B | 149.54B |
| Total Receivables | 1.37B | 1.27B | 1.97B | 49.36B | 1.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.87B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.51B | 1.19B | 10.35B | 842.43M | 8.44B |
| Total Current Assets | 168.10B | 114.24B | 166.55B | 173.77B | 159.75B |
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| Total Current Assets | 168.10B | 114.24B | 166.55B | 173.77B | 159.75B |
| Net Property, Plant & Equipment | 9.74B | 9.91B | 9.16B | 10.04B | 10.17B |
| Long-term Investments | 4.23B | 4.27B | 4.34B | 4.34B | 4.34B |
| Goodwill | 4.23B | 4.27B | 4.34B | 4.34B | 4.34B |
| Total Other Intangibles | 7.03B | 7.07B | 7.40B | 7.15B | 7.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.77B | 44.89B | 57.87B | 94.71B | 58.39B |
| Total Assets | 1.13T | 1.12T | 1.13T | 1.11T | 1.11T |
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| Total Accounts Payable | 531.06B | 544.19B | 543.20B | 418.06B | 543.80B |
| Total Accrued Expenses | -- | -- | 2.62B | -- | -- |
| Short-term Debt | 134.04B | 48.35B | 119.58B | 97.02B | 112.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.79B | 1.89B | 8.54B | 882.32M | 8.33B |
| Total Other Current Liabilities | 7.79B | 1.89B | 8.54B | 882.32M | 8.33B |
| Total Current Liabilities | 672.88B | 594.43B | 673.94B | 515.97B | 664.39B |
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| Total Current Liabilities | 672.88B | 594.43B | 673.94B | 515.97B | 664.39B |
| Long-Term Debt | 168.13B | 178.16B | 172.82B | 246.36B | 179.22B |
| Short-term Debt | 134.04B | 48.35B | 119.58B | 97.02B | 112.26B |
| Capital Leases | 1.22B | -- | 1.24B | 1.24B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.86B | 264.35B | 202.27B | 265.28B | 184.81B |
| Total Liabilities | 1.06T | 1.04T | 1.05T | 1.03T | 1.03T |
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| Common Stock & APIC | 40.69B | 40.43B | 40.68B | 43.31B | 43.39B |
| Retained Earnings | 29.06B | -545.37M | 27.19B | 28.95B | 26.32B |
| Treasury Stock & Other | 9.11B | 39.22B | 8.71B | 6.34B | 8.41B |
| Total Common Equity | 78.86B | 79.10B | 76.58B | 78.59B | 78.12B |
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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 | 78.86B | 79.10B | 76.58B | 78.59B | 78.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.95M | 134.90M | 178.47M | 174.82M | 163.24M |
| Total Equity | 79.00B | 79.24B | 76.76B | 78.77B | 78.28B |
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