Intesa Sanpaolo S.p.A.
IITSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,375 | $98,831 | $122,093 | $145,844 |
| Short-Term Investments | $48,499 | $0 | $0 | $0 |
| Receivables | $521 | $516 | $460 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,752 | $0 |
| Total Curr. Assets | $100,395 | $99,347 | $124,305 | $145,915 |
| Property Plant & Equip (Net) | $7,969 | $8,652 | $8,864 | $9,104 |
| Goodwill | $3,697 | $3,672 | $3,626 | $3,574 |
| Intangibles | $6,163 | $5,852 | $5,611 | $5,768 |
| Long-Term Investments | $15,587 | $429,838 | $456,507 | $452,852 |
| Tax Assets | $11,266 | $12,601 | $0 | $15,253 |
| Other NC Assets | $788,208 | $403,608 | $387,055 | $436,537 |
| Total NC Assets | $832,890 | $864,223 | $861,663 | $923,088 |
| Other Assets | $0 | $0 | -$11,381 | $0 |
| Total Assets | $933,285 | $963,570 | $974,587 | $1,069,003 |
| Liabilities | – | – | – | – |
| Payables | $1,752 | $1,687 | $1,884 | $2,272 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,052 | $458 | $303 | $363 |
| Deferred Revenue | $0 | $0 | -$15,568 | $0 |
| Other Curr. Liab. | $422,315 | $425,363 | $15,265 | $475,468 |
| Total Curr. Liab. | $427,119 | $427,508 | $1,884 | $478,103 |
| LT Debt | $146,573 | $142,127 | $0 | $101,215 |
| Deferred Rev, NC | $0 | $0 | $94,130 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294,272 | $329,808 | $0 | $425,619 |
| Total NC Liab. | $440,845 | $471,935 | $94,130 | $526,834 |
| Other Liabilities | $0 | $0 | $817,304 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $867,964 | $899,443 | $913,318 | $1,004,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,369 | $10,369 | $10,369 | $10,084 |
| Retained Earnings | $5,644 | $5,095 | $2,979 | $2,786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,163 | $48,499 | $47,755 | $50,905 |
| Total Equity | $65,176 | $63,963 | $61,103 | $63,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $164 | $166 | $291 |
| Total Liab. & Tot. Equity | $933,285 | $963,570 | $974,587 | $1,069,003 |
| Net Debt | $95,198 | $43,296 | -$122,093 | -$44,629 |