Intesa Sanpaolo S.p.A.
IITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,957,000 | $49,390,000 | $37,447,000 | $51,375,000 |
| Short-Term Investments | $0 | $0 | $44,463,000 | $48,499,000 |
| Receivables | $0 | $0 | $0 | $521,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36,957,000 | $49,390,000 | $81,910,000 | $100,395,000 |
| Property Plant & Equip (Net) | $8,556,000 | $8,659,000 | $8,772,000 | $8,254,000 |
| Goodwill | $4,338,208 | $3,698,000 | $3,694,000 | $3,697,000 |
| Intangibles | $7,147,423 | $6,092,000 | $6,031,000 | $6,163,000 |
| Long-Term Investments | $484,539,000 | $415,160,000 | -$38,919,000 | $15,587,000 |
| Tax Assets | $9,918,000 | $10,210,000 | $10,854,000 | $11,266,000 |
| Other NC Assets | $392,568,369 | $450,243,000 | $862,792,000 | $787,923,000 |
| Total NC Assets | $907,067,000 | $894,062,000 | $853,224,000 | $832,890,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,024,000 | $943,452,000 | $935,134,000 | $933,285,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,752,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $749,000 | $436,000 | $630,000 | $3,052,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545,528,000 | $410,061,000 | $538,118,000 | $422,315,000 |
| Total Curr. Liab. | $546,277,000 | $410,497,000 | $538,748,000 | $427,119,000 |
| LT Debt | $102,013,000 | $141,374,000 | $106,703,000 | $146,573,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228,600,000 | $324,923,000 | $222,916,000 | $294,272,000 |
| Total NC Liab. | $330,613,000 | $466,297,000 | $329,619,000 | $440,845,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $876,890,000 | $876,794,000 | $868,367,000 | $867,964,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,369,000 | $10,369,000 | $10,369,000 | $10,369,000 |
| Retained Earnings | $7,588,000 | $5,216,000 | -$407,000 | $5,644,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,028,000 | $50,934,000 | $56,671,000 | $49,163,000 |
| Total Equity | $66,985,000 | $66,519,000 | $66,633,000 | $65,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,843 | $139,000 | $134,000 | $145,000 |
| Total Liab. & Tot. Equity | $1,107,755,523 | $943,452,000 | $935,134,000 | $933,285,000 |
| Net Debt | $65,056,000 | $91,984,000 | $69,256,000 | $95,198,000 |