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

5.29100 EUR

0.072

1.34%

Last update Sep 5, 5:29 PM CEST

Main market

Day range

5.29100

5.26600

5.40200

Previous close

5.36300

Open

5.38200

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Intesa Sanpaolo S.p.A.

5.29

0.07

1.34%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	943.5B	935.1B	933.3B	949.2B
Current assets	—	—	—	—
Cash	41.9B	37.4B	3.9B	56.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.4B	37.4B	51.4B	56.1B
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	8.7B	8.8B	1.2B	—
Land and improvements	—	—	2.3B	—
Machinery furniture equipment	—	—	253M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13.5B	13.4B	13.6B	13.3B
Investment properties	—	—	770M	—
Financial assets	—	—	—	—
Intangible assets	6.1B	6.0B	6.2B	5.9B
Investments and advances	393.9B	317.1B	374.0B	309.7B
Other non current assets	—	—	—	—
Total liabilities	876.8B	868.4B	868.0B	882.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	1.8B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	436M	630M	3.1B	418M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	141.4B	106.7B	146.6B	111.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	36.7B	1.1B	36.8B	3.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.4B	10.4B	10.4B	10.4B
Retained earnings	5.2B	-407M	5.6B	7.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.7B	66.8B	65.3B	67.2B
Additional paid in capital	26.6B	27.6B	27.6B	27.6B
Treasury stock	907M	168M	179M	1.6B
Minority interest	139M	134M	145M	142M