Intesa Sanpaolo S.p.A.
ISNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $49 | $37 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $48 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $49 | $37 | $100 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $8 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $7 | $6 | $6 | $6 |
| Long-Term Investments | $485 | $415 | $477 | $16 |
| Tax Assets | $10 | $10 | $11 | $11 |
| Other NC Assets | $393 | $450 | $391 | $788 |
| Total NC Assets | $907 | $894 | $898 | $833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944 | $943 | $935 | $933 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $546 | $410 | $538 | $422 |
| Total Curr. Liab. | $546 | $410 | $539 | $427 |
| LT Debt | $102 | $141 | $107 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $229 | $325 | $223 | $294 |
| Total NC Liab. | $331 | $466 | $330 | $441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,039 | $877 | $868 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $8 | $5 | -$0 | $20 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $49 | $51 | $57 | $27 |
| Total Equity | $67 | $67 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,109 | $943 | $935 | $933 |
| Net Debt | $65 | $92 | $69 | $95 |