Intesa Sanpaolo S.p.A.
IITSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,375,000 | $98,831,000 | $122,093,000 | $145,844,000 |
| Short-Term Investments | $48,499,000 | $0 | $0 | $0 |
| Receivables | $521,000 | $516,000 | $460,000 | $71,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,752,000 | $0 |
| Total Curr. Assets | $100,395,000 | $99,347,000 | $124,305,000 | $145,915,000 |
| Property Plant & Equip (Net) | $7,969,000 | $8,652,000 | $8,864,000 | $9,104,000 |
| Goodwill | $3,697,000 | $3,672,000 | $3,626,000 | $3,574,000 |
| Intangibles | $6,163,000 | $5,852,000 | $5,611,000 | $5,768,000 |
| Long-Term Investments | $15,587,000 | $429,838,000 | $456,507,000 | $452,852,000 |
| Tax Assets | $11,266,000 | $12,601,000 | $0 | $15,253,000 |
| Other NC Assets | $788,208,000 | $403,608,000 | $387,055,000 | $436,537,000 |
| Total NC Assets | $832,890,000 | $864,223,000 | $861,663,000 | $923,088,000 |
| Other Assets | $0 | $0 | -$11,381,000 | $0 |
| Total Assets | $933,285,000 | $963,570,000 | $974,587,000 | $1,069,003,000 |
| Liabilities | – | – | – | – |
| Payables | $1,752,000 | $1,687,000 | $1,884,000 | $2,272,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,052,000 | $458,000 | $303,000 | $363,000 |
| Deferred Revenue | $0 | $0 | -$15,568,000 | $0 |
| Other Curr. Liab. | $422,315,000 | $425,363,000 | $15,265,000 | $475,468,000 |
| Total Curr. Liab. | $427,119,000 | $427,508,000 | $1,884,000 | $478,103,000 |
| LT Debt | $146,573,000 | $142,127,000 | $0 | $101,215,000 |
| Deferred Rev, NC | $0 | $0 | $94,130,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294,272,000 | $329,808,000 | $0 | $425,619,000 |
| Total NC Liab. | $440,845,000 | $471,935,000 | $94,130,000 | $526,834,000 |
| Other Liabilities | $0 | $0 | $817,304,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $867,964,000 | $899,443,000 | $913,318,000 | $1,004,937,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,369,000 | $10,369,000 | $10,369,000 | $10,084,000 |
| Retained Earnings | $5,644,000 | $5,095,000 | $2,979,000 | $2,786,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,163,000 | $48,499,000 | $47,755,000 | $50,905,000 |
| Total Equity | $65,176,000 | $63,963,000 | $61,103,000 | $63,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,000 | $164,000 | $166,000 | $291,000 |
| Total Liab. & Tot. Equity | $933,285,000 | $963,570,000 | $974,587,000 | $1,069,003,000 |
| Net Debt | $95,198,000 | $43,296,000 | -$122,093,000 | -$44,629,000 |