Intesa Sanpaolo S.p.A.
ISNPY
$29.63
-$0.25-0.84%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 125.17B | 135.17B | 139.75B | 115.22B | 174.95B |
Total Receivables | 2.37B | 42.84B | 2.59B | 36.02B | 2.23B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.70B | 1.14B | 8.80B | 788.65M | 8.80B |
Total Current Assets | 136.24B | 179.15B | 151.14B | 152.03B | 185.99B |
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Total Current Assets | 136.24B | 179.15B | 151.14B | 152.03B | 185.99B |
Net Property, Plant & Equipment | 8.55B | 10.00B | 9.78B | 9.96B | 9.88B |
Long-term Investments | 3.83B | 4.13B | 3.92B | 3.95B | 4.06B |
Goodwill | 3.83B | 4.13B | 3.92B | 3.95B | 4.06B |
Total Other Intangibles | 6.38B | 6.55B | 6.22B | 6.15B | 6.47B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.63B | 94.61B | 62.39B | 87.97B | 61.37B |
Total Assets | 966.23B | 1.06T | 1.00T | 1.01T | 1.07T |
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Total Accounts Payable | 468.94B | 358.02B | 449.23B | 347.86B | 496.60B |
Total Accrued Expenses | 2.73B | -- | -- | -- | 2.26B |
Short-term Debt | 78.38B | 70.42B | 86.42B | 28.38B | 76.11B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 9.36B | 50.15B | 13.19B | 48.95B | 12.64B |
Total Other Current Liabilities | 9.36B | 50.15B | 13.19B | 48.95B | 12.64B |
Total Current Liabilities | 559.42B | 478.59B | 548.84B | 425.20B | 587.61B |
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Total Current Liabilities | 559.42B | 478.59B | 548.84B | 425.20B | 587.61B |
Long-Term Debt | 160.79B | 255.16B | 149.50B | 274.60B | 220.18B |
Short-term Debt | 78.38B | 70.42B | 86.42B | 28.38B | 76.11B |
Capital Leases | 1.14B | -- | 1.27B | -- | 1.35B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 177.26B | 249.92B | 231.52B | 234.14B | 185.06B |
Total Liabilities | 898.61B | 983.67B | 931.13B | 933.94B | 994.19B |
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Common Stock & APIC | 39.31B | 42.35B | 40.68B | 41.40B | 42.41B |
Retained Earnings | 20.40B | 25.48B | 22.09B | 22.43B | 20.79B |
Treasury Stock & Other | 7.76B | 6.99B | 7.17B | 7.16B | 7.50B |
Total Common Equity | 67.48B | 74.82B | 69.94B | 70.99B | 70.70B |
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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 | 67.48B | 74.82B | 69.94B | 70.99B | 70.70B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 150.12M | 158.38M | 133.93M | 131.62M | 181.28M |
Total Equity | 67.63B | 74.98B | 70.07B | 71.13B | 70.88B |
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