Intesa Sanpaolo S.p.A. ISNPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | -8.46% | 23.22% | -8.58% | 7.00% |
| Total Receivables | -22.86% | -97.13% | -16.80% | 15.21% | -31.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.66% | 21.61% | 18.89% | -26.24% | -4.07% |
| Total Current Assets | 5.23% | -25.95% | 22.25% | -3.00% | 5.70% |
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| Total Current Assets | 5.23% | -25.95% | 22.25% | -3.00% | 5.70% |
| Net Property, Plant & Equipment | -4.25% | 4.50% | 7.23% | 0.41% | 3.94% |
| Long-term Investments | -2.61% | 6.91% | 13.47% | 5.08% | 10.65% |
| Goodwill | -2.61% | 6.91% | 13.47% | 5.08% | 10.65% |
| Total Other Intangibles | -1.78% | 8.50% | 16.00% | 9.03% | 15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.48% | -51.29% | -1.30% | 0.10% | -6.42% |
| Total Assets | 2.36% | 10.43% | 16.64% | 4.63% | 10.67% |
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| Total Accounts Payable | -2.34% | 44.47% | 15.84% | 16.77% | 21.05% |
| Total Accrued Expenses | -- | -- | -4.09% | -- | -- |
| Short-term Debt | 19.40% | 4.99% | 52.56% | 37.79% | 29.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.48% | 99.27% | -8.83% | -98.24% | -36.89% |
| Total Other Current Liabilities | -6.48% | 99.27% | -8.83% | -98.24% | -36.89% |
| Total Current Liabilities | 1.28% | 40.30% | 20.47% | 7.81% | 21.05% |
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| Total Current Liabilities | 1.28% | 40.30% | 20.47% | 7.81% | 21.05% |
| Long-Term Debt | -6.19% | -35.47% | 7.49% | -3.45% | 19.87% |
| Short-term Debt | 19.40% | 4.99% | 52.56% | 37.79% | 29.91% |
| Capital Leases | -5.98% | -- | 8.86% | -- | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.18% | 10.69% | 14.11% | 6.15% | -20.18% |
| Total Liabilities | 2.47% | 10.48% | 16.88% | 4.59% | 10.59% |
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| Common Stock & APIC | -6.21% | -1.50% | 3.49% | 2.26% | 6.64% |
| Retained Earnings | 10.39% | -102.28% | 33.29% | 13.61% | 19.17% |
| Treasury Stock & Other | 8.25% | 455.68% | 12.17% | -9.38% | 17.34% |
| Total Common Equity | 0.94% | 9.84% | 13.50% | 5.04% | 11.70% |
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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 | 0.94% | 9.84% | 13.50% | 5.04% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.82% | -6.86% | 18.88% | 10.38% | 21.88% |
| Total Equity | 0.92% | 9.80% | 13.51% | 5.05% | 11.71% |
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