Production (Stage)
Intesa Sanpaolo S.p.A.
IITSF
$5.43
-$0.116-2.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.15B | 125.17B | 135.17B | 139.75B | 115.22B |
| Total Receivables | 44.15B | 2.37B | 42.84B | 2.59B | 36.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 980.33M | 8.70B | 1.14B | 8.80B | 788.65M |
| Total Current Assets | 154.28B | 136.24B | 179.15B | 151.14B | 152.03B |
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| Total Current Assets | 154.28B | 136.24B | 179.15B | 151.14B | 152.03B |
| Net Property, Plant & Equipment | 9.48B | 8.55B | 10.00B | 9.78B | 9.96B |
| Long-term Investments | 3.99B | 3.83B | 4.13B | 3.92B | 3.95B |
| Goodwill | 3.99B | 3.83B | 4.13B | 3.92B | 3.95B |
| Total Other Intangibles | 6.52B | 6.38B | 6.55B | 6.22B | 6.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.16B | 58.63B | 94.61B | 62.39B | 87.97B |
| Total Assets | 1.01T | 966.23B | 1.06T | 1.00T | 1.01T |
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| Total Accounts Payable | 376.67B | 468.94B | 358.02B | 449.23B | 347.86B |
| Total Accrued Expenses | -- | 2.73B | -- | -- | -- |
| Short-term Debt | 46.05B | 78.38B | 70.42B | 86.42B | 28.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 950.06M | 9.36B | 50.15B | 13.19B | 48.95B |
| Total Other Current Liabilities | 950.06M | 9.36B | 50.15B | 13.19B | 48.95B |
| Total Current Liabilities | 423.67B | 559.42B | 478.59B | 548.84B | 425.20B |
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| Total Current Liabilities | 423.67B | 559.42B | 478.59B | 548.84B | 425.20B |
| Long-Term Debt | 276.08B | 160.79B | 255.16B | 149.50B | 274.60B |
| Short-term Debt | 46.05B | 78.38B | 70.42B | 86.42B | 28.38B |
| Capital Leases | -- | 1.14B | -- | 1.27B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.82B | 177.26B | 249.92B | 231.52B | 234.14B |
| Total Liabilities | 938.57B | 898.61B | 983.67B | 931.13B | 933.94B |
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| Common Stock & APIC | 41.04B | 39.31B | 42.35B | 40.68B | 41.40B |
| Retained Earnings | 23.92B | 20.40B | 25.48B | 22.09B | 22.43B |
| Treasury Stock & Other | 7.06B | 7.76B | 6.99B | 7.17B | 7.16B |
| Total Common Equity | 72.02B | 67.48B | 74.82B | 69.94B | 70.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.02B | 67.48B | 74.82B | 69.94B | 70.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.83M | 150.12M | 158.38M | 133.93M | 131.62M |
| Total Equity | 72.16B | 67.63B | 74.98B | 70.07B | 71.13B |
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