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 | 57.36% | -35.22% | 24.81% | -17.36% | 37.01% |
| Total Receivables | 7.84% | -35.70% | -96.01% | 2,688.89% | -95.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 697.58% | -88.48% | 1,128.30% | -90.02% | 760.98% |
| Total Current Assets | 47.15% | -31.41% | -4.16% | 8.78% | 3.55% |
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| Total Current Assets | 47.15% | -31.41% | -4.16% | 8.78% | 3.55% |
| Net Property, Plant & Equipment | -1.72% | 8.13% | -8.72% | -1.28% | 7.26% |
| Long-term Investments | -0.91% | -1.72% | 0.12% | -0.12% | 8.77% |
| Goodwill | -0.91% | -1.72% | 0.12% | -0.12% | 8.77% |
| Total Other Intangibles | -0.64% | -4.45% | 3.57% | -0.11% | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | -22.42% | -38.90% | 62.21% | -36.65% |
| Total Assets | 1.60% | -0.96% | 1.75% | -0.03% | 9.62% |
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| Total Accounts Payable | -2.41% | 0.18% | 29.93% | -23.12% | 44.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 177.25% | -59.57% | 23.24% | -13.57% | 143.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 311.25% | -77.82% | 867.44% | -89.40% | 776.29% |
| Total Other Current Liabilities | 311.25% | -77.82% | 867.44% | -89.40% | 776.29% |
| Total Current Liabilities | 13.20% | -11.80% | 30.62% | -22.34% | 56.82% |
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| Total Current Liabilities | 13.20% | -11.80% | 30.62% | -22.34% | 56.82% |
| Long-Term Debt | -5.63% | 3.09% | -29.85% | 37.47% | -35.08% |
| Short-term Debt | 177.25% | -59.57% | 23.24% | -13.57% | 143.80% |
| Capital Leases | -- | -- | -0.02% | -4.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.48% | 30.69% | -23.75% | 43.55% | -22.62% |
| Total Liabilities | 1.75% | -1.27% | 2.08% | -0.08% | 9.71% |
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| Common Stock & APIC | 0.65% | -0.62% | -6.06% | -0.19% | 5.71% |
| Retained Earnings | 5,427.60% | -102.01% | -6.07% | 9.99% | 10.04% |
| Treasury Stock & Other | -76.78% | 350.36% | 37.40% | -24.67% | 19.20% |
| Total Common Equity | -0.31% | 3.29% | -2.56% | 0.61% | 8.47% |
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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 | -0.31% | 3.29% | -2.56% | 0.61% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.71% | -24.41% | 2.09% | 7.09% | 12.71% |
| Total Equity | -0.30% | 3.23% | -2.55% | 0.62% | 8.48% |
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