Intesa Sanpaolo S.p.A.
IITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,957 | $49,390 | $37,447 | $51,375 |
| Short-Term Investments | $0 | $0 | $44,463 | $48,499 |
| Receivables | $0 | $0 | $0 | $521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36,957 | $49,390 | $81,910 | $100,395 |
| Property Plant & Equip (Net) | $8,556 | $8,659 | $8,772 | $8,254 |
| Goodwill | $4,338 | $3,698 | $3,694 | $3,697 |
| Intangibles | $7,147 | $6,092 | $6,031 | $6,163 |
| Long-Term Investments | $484,539 | $415,160 | -$38,919 | $15,587 |
| Tax Assets | $9,918 | $10,210 | $10,854 | $11,266 |
| Other NC Assets | $392,568 | $450,243 | $862,792 | $787,923 |
| Total NC Assets | $907,067 | $894,062 | $853,224 | $832,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,024 | $943,452 | $935,134 | $933,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,752 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $749 | $436 | $630 | $3,052 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545,528 | $410,061 | $538,118 | $422,315 |
| Total Curr. Liab. | $546,277 | $410,497 | $538,748 | $427,119 |
| LT Debt | $102,013 | $141,374 | $106,703 | $146,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228,600 | $324,923 | $222,916 | $294,272 |
| Total NC Liab. | $330,613 | $466,297 | $329,619 | $440,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $876,890 | $876,794 | $868,367 | $867,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,369 | $10,369 | $10,369 | $10,369 |
| Retained Earnings | $7,588 | $5,216 | -$407 | $5,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,028 | $50,934 | $56,671 | $49,163 |
| Total Equity | $66,985 | $66,519 | $66,633 | $65,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175 | $139 | $134 | $145 |
| Total Liab. & Tot. Equity | $1,107,756 | $943,452 | $935,134 | $933,285 |
| Net Debt | $65,056 | $91,984 | $69,256 | $95,198 |