Intesa Sanpaolo S.p.A.
ISNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $99 | $124 | $147 |
| Short-Term Investments | $48 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$206 |
| Other Curr. Assets | $0 | $0 | $2 | $206 |
| Total Curr. Assets | $100 | $99 | $124 | $147 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $16 | $430 | $156 | $173 |
| Tax Assets | $11 | $13 | $15 | $15 |
| Other NC Assets | $788 | $404 | -$15 | -$15 |
| Total NC Assets | $833 | $864 | $174 | $191 |
| Other Assets | $0 | $0 | $677 | $731 |
| Total Assets | $933 | $964 | $976 | $1,069 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$16 |
| Other Curr. Liab. | $422 | $425 | -$2 | $16 |
| Total Curr. Liab. | $427 | $428 | $2 | $2 |
| LT Debt | $147 | $142 | $208 | $241 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $294 | $330 | $705 | $764 |
| Total NC Liab. | $441 | $472 | $913 | $1,005 |
| Other Liabilities | $0 | $0 | $910 | $1,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $868 | $899 | $914 | $1,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $1 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $6 | $5 | $3 | $3 |
| AOCI | $0 | $0 | -$3 | -$1 |
| Other Equity | $49 | $48 | $48 | $51 |
| Total Equity | $65 | $64 | $61 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $964 | $976 | $1,069 |
| Net Debt | $95 | $43 | $85 | $93 |