Intesa Sanpaolo S.p.A. (ISP) - Financials, balance sheet (quarterly)

4.55750 EUR

0.015

0.33%

Last update Apr 24, 5:29 PM CEST

Market closed

Day range

4.55750

4.51150

4.58300

Previous close

4.54250

Open

4.52150

Access this stock data via API

Intesa Sanpaolo S.p.A.

4.56

0.02

0.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	3.9B	56.1B	55.5B	51.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.4B	56.1B	64.5B	51.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.2B	—	—	—
Land and improvements	2.3B	—	—	—
Machinery furniture equipment	253M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13.6B	13.3B	13.1B	13.0B
Investment properties	770M	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2B	5.9B	5.8B	5.7B
Investments and advances	374.0B	309.7B	360.7B	299.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.8B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.1B	418M	506M	620M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	123.1B	111.9B	151.1B	109.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	36.8B	3.2B	32.1B	188M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.4B	10.4B	10.4B	10.4B
Retained earnings	5.6B	7.2B	4.8B	-328M
Other shareholders equity	—	—	—	—
Total shareholders equity	65.3B	67.2B	65.4B	65.9B
Additional paid in capital	27.6B	27.6B	27.6B	28.0B
Treasury stock	179M	1.6B	744M	141M
Minority interest	145M	142M	125M	122M