Intesa Sanpaolo S.p.A.
ISNPY
$40.13
-$0.82-2.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.22% | -8.58% | 7.00% | -5.27% | -28.46% |
| Total Receivables | 8.31% | 15.21% | -31.69% | 22.56% | -18.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89% | -26.24% | -4.07% | 24.30% | -1.14% |
| Total Current Assets | 22.74% | -3.00% | 5.70% | 1.48% | -27.05% |
|
|
|||||
| Total Current Assets | 22.74% | -3.00% | 5.70% | 1.48% | -27.05% |
| Net Property, Plant & Equipment | 7.23% | 0.41% | 3.94% | -4.85% | -13.50% |
| Long-term Investments | 13.47% | 5.08% | 10.65% | 1.11% | -5.70% |
| Goodwill | 13.47% | 5.08% | 10.65% | 1.11% | -5.70% |
| Total Other Intangibles | 16.00% | 9.03% | 15.09% | 6.02% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 0.10% | -6.42% | 4.76% | -4.46% |
| Total Assets | 16.64% | 4.63% | 10.67% | 0.56% | -9.28% |
|
|
|||||
| Total Accounts Payable | 16.29% | 16.77% | 21.05% | 8.28% | -5.94% |
| Total Accrued Expenses | 17.90% | -- | -- | -- | -1.57% |
| Short-term Debt | 52.56% | 37.79% | 29.91% | 62.23% | 2.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.83% | -98.24% | -36.89% | -98.06% | -25.94% |
| Total Other Current Liabilities | -8.83% | -98.24% | -36.89% | -98.06% | -25.94% |
| Total Current Liabilities | 20.97% | 7.81% | 21.05% | -0.36% | -5.19% |
|
|
|||||
| Total Current Liabilities | 20.97% | 7.81% | 21.05% | -0.36% | -5.19% |
| Long-Term Debt | 7.49% | -3.45% | 19.87% | 0.54% | -26.97% |
| Short-term Debt | 52.56% | 37.79% | 29.91% | 62.23% | 2.99% |
| Capital Leases | 8.86% | -- | 2.29% | -- | -15.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63% | 6.15% | -20.18% | 2.00% | -2.96% |
| Total Liabilities | 16.88% | 4.59% | 10.59% | 0.50% | -9.61% |
|
|
|||||
| Common Stock & APIC | 3.49% | 2.26% | 6.64% | -0.86% | -7.32% |
| Retained Earnings | 33.29% | 13.61% | 19.17% | 6.63% | -1.85% |
| Treasury Stock & Other | 12.17% | -9.38% | 17.34% | -1.48% | 3.52% |
| Total Common Equity | 13.50% | 5.04% | 11.70% | 1.45% | -4.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.50% | 5.04% | 11.70% | 1.45% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.88% | 10.38% | 21.88% | 10.04% | -17.19% |
| Total Equity | 13.51% | 5.05% | 11.71% | 1.46% | -4.59% |
|
|
|||||