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

4.93100 EUR

0.0055

0.11%

Last update Jul 18, 5:29 PM CEST

Market closed

Day range

4.93100

4.91700

4.96750

Previous close

4.92550

Open

4.95200

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Intesa Sanpaolo S.p.A.

4.93

0.01

0.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	935.1B	933.3B	949.2B	934.4B
Current assets	—	—	—	—
Cash	37.4B	3.9B	56.1B	55.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.4B	51.4B	56.1B	64.5B
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	8.8B	1.2B	—	—
Land and improvements	—	2.3B	—	—
Machinery furniture equipment	—	253M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13.4B	13.6B	13.3B	13.1B
Investment properties	—	770M	—	—
Financial assets	—	—	—	—
Intangible assets	6.0B	6.2B	5.9B	5.8B
Investments and advances	317.1B	374.0B	309.7B	360.7B
Other non current assets	—	—	—	—
Total liabilities	868.4B	868.0B	882.0B	869.0B
Current liabilities	—	—	—	—
Accounts payable	—	1.8B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	630M	3.1B	418M	506M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	106.7B	146.6B	111.9B	151.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.1B	36.8B	3.2B	32.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.4B	10.4B	10.4B	10.4B
Retained earnings	-407M	5.6B	7.2B	4.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.8B	65.3B	67.2B	65.4B
Additional paid in capital	27.6B	27.6B	27.6B	27.6B
Treasury stock	168M	179M	1.6B	744M
Minority interest	134M	145M	142M	125M