Intesa Sanpaolo S.p.A.

OTC: ISNPY · Real-Time Price · USD
39.02
0.02 (0.05%)
At close: Aug 20, 2025, 1:59 PM

Intesa Sanpaolo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
49.39B 37.45B 51.38B 56.07B 64.49B 51.16B 100.69B 85.58B 87.64B 77.7B 123.84B 118.37B 18.37B 17.44B 147.09B 9.3B 9.32B 8.25B
Short-Term Investments
n/a 44.46B 48.5B n/a -119.99B n/a -189.96B n/a n/a n/a 20.35B n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
415.16B -38.92B 15.59B 309.73B 2.63B 2.5B 2.5B 278.25B 349.95B 279.98B 155.76B 109.62B 117.09B 123.7B 172.54B 129.98B 132.33B 122.3B
Other Long-Term Assets
450.24B 862.79B 788.21B 551.7B 833B 834.79B 828.13B -13.09B -13.41B -13.91B -14.75B -15.46B -15.12B -15.18B -17.18B -16.23B -16.38B -17.05B
Receivables
n/a n/a 521M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a 88.75B n/a n/a n/a -191.75B n/a n/a n/a -205.54B n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a 56.64B 51.89B 89.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
49.39B 81.91B 100.39B 56.07B 56.64B 51.89B 89.53B 85.58B 87.64B 77.7B 124.31B 118.37B 18.37B 17.44B 147.16B 9.3B 9.32B 8.25B
Property-Plant & Equipment
8.66B 8.77B 7.97B 8.96B 18.6B 18.59B 19.35B 9.64B 9.7B 10.36B 8.86B 10.56B 10.65B 10.69B 9.1B 10.54B 10.59B 10.74B
Goodwill & Intangibles
9.79B 9.72B 9.86B 9.58B 9.46B 9.36B 9.52B 9.24B 9.19B 9.1B 9.83B 9.39B 9.31B 9.2B 9.34B 8.87B 8.87B 8.08B
Total Long-Term Assets
894.06B 853.22B 832.89B 893.12B 877.78B 879.71B 874.04B 297.14B 368.84B 299.44B 174.45B 129.57B 137.06B 143.59B 190.98B 149.38B 151.78B 141.12B
Total Assets
943.45B 935.13B 933.28B 949.19B 934.42B 931.6B 963.57B 947.13B 955.21B 955.17B 975.68B 1,023B 1,032.3B 1,073.2B 1,069B 1,071.4B 1,057.6B 1,000.6B
Account Payables
n/a n/a 1.75B n/a n/a n/a 1.69B n/a n/a n/a 1.88B n/a n/a n/a 2.27B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a -38.65B n/a n/a n/a -15.57B n/a n/a n/a -15.94B n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
410.5B 538.75B 425.37B 541.96B -23.59B -620M -28.76B -474M -28.32B -457M 482.41B -361M -301M -382M -13.12B -518M -440M -406M
Total Current Liabilities
410.5B 538.75B 427.12B 542.38B 47.79B 47.41B 45.43B 47.93B 459.64B 46.14B 1.88B 54.31B 55.62B 59.15B 2.27B 59.45B 57.85B 57.52B
Long-Term Debt
141.37B 106.7B 146.57B 228.78B n/a 55.96B n/a 98.97B 123.05B 86.65B n/a 75.07B 77.91B 80.28B n/a 88.13B 88.21B 89.07B
Other Long-Term Liabilities
324.92B 222.92B 294.27B 653.18B 869.02B 809.71B 899.44B -98.97B -124.31B -86.65B n/a -1,035.1B -1,046B -1,088.5B n/a -1,092.3B -1,079.3B -1,024B
Total Long-Term Liabilities
466.3B 329.62B 440.85B 881.96B 821.23B 818.26B 854.01B 98.97B 123.05B 86.65B 1.88B 960.08B 968.05B 1,008.3B 2.27B 1,004.1B 991.04B 934.92B
Total Liabilities
876.79B 868.37B 867.96B 881.96B 869.02B 865.67B 899.44B 98.97B 123.05B 86.65B 913.86B 960.08B 968.05B 1,008.3B 1,004.9B 1,004.1B 991.04B 934.92B
Total Debt
141.37B 106.7B 146.57B 111.86B 49.36B 57.19B 93.71B 98.97B 123.05B 86.65B 96.14B 75.07B 77.91B 80.28B 101.21B 88.13B 88.21B 89.07B
Common Stock
10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.08B 10.08B 10.08B 10.08B 10.08B
Retained Earnings
5.22B -407M 5.64B 22.85B 4.77B -328M 5.09B 6.12B 4.22B 556M 2.95B 3.28B 2.35B -375M 2.79B 4.01B 3.02B 1.52B
Comprehensive Income
n/a n/a 7.68B 7.87B -2.44B -2.28B -2.01B 26.29B 24.01B -2.61B -3.13B -1.8B -1.31B -1.47B -543M 1.17B 1.2B 37.4B
Shareholders Equity
66.52B 66.63B 65.18B 67.09B 65.28B 65.8B 63.96B 64.51B 62.31B 61.46B 61.66B 62.7B 64.02B 64.72B 63.77B 66.98B 66.23B 65.35B
Total Investments
415.16B 5.54B 64.09B 309.73B 2.63B 2.5B 2.5B 278.25B 349.95B 279.98B 155.76B 109.62B 117.09B 123.7B 172.54B 129.98B 132.33B 122.3B