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 | -5.27% | -28.46% | -10.12% | -15.99% | -23.91% |
| Total Receivables | 22.56% | 5.95% | 17.13% | -15.33% | -5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.30% | -1.14% | 321.50% | 24.71% | 198.71% |
| Total Current Assets | 1.48% | -26.75% | -4.31% | -14.35% | -19.95% |
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| Total Current Assets | 1.48% | -26.75% | -4.31% | -14.35% | -19.95% |
| Net Property, Plant & Equipment | -4.85% | -13.50% | -2.04% | -7.61% | -11.48% |
| Long-term Investments | 1.11% | -5.70% | 6.24% | -1.99% | 0.31% |
| Goodwill | 1.11% | -5.70% | 6.24% | -1.99% | 0.31% |
| Total Other Intangibles | 6.02% | -1.36% | 11.10% | 3.09% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -4.46% | 16.61% | 13.88% | 10.11% |
| Total Assets | 0.56% | -9.28% | 5.60% | -3.99% | -3.15% |
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| Total Accounts Payable | 8.28% | -5.57% | -20.42% | -3.17% | -25.25% |
| Total Accrued Expenses | -- | 21.00% | -- | -- | -- |
| Short-term Debt | 62.23% | 2.99% | 71.85% | 10.60% | -16.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.06% | -25.94% | 176.27% | -0.43% | 181.34% |
| Total Other Current Liabilities | -98.06% | -25.94% | 176.27% | -0.43% | 181.34% |
| Total Current Liabilities | -0.36% | -4.80% | -5.97% | -1.17% | -17.72% |
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| Total Current Liabilities | -0.36% | -4.80% | -5.97% | -1.17% | -17.72% |
| Long-Term Debt | 0.54% | -26.97% | 22.29% | -17.55% | 22.65% |
| Short-term Debt | 62.23% | 2.99% | 71.85% | 10.60% | -16.66% |
| Capital Leases | -- | -15.57% | -- | -7.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | -4.21% | 16.20% | -2.14% | 2.35% |
| Total Liabilities | 0.50% | -9.61% | 5.32% | -4.46% | -3.80% |
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| Common Stock & APIC | -0.86% | -7.32% | 4.27% | -2.88% | -0.68% |
| Retained Earnings | 6.63% | -1.85% | 22.60% | 13.54% | 9.84% |
| Treasury Stock & Other | -1.48% | 3.52% | 1.65% | 7.32% | 53.26% |
| Total Common Equity | 1.45% | -4.56% | 9.59% | 2.82% | 6.31% |
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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 | 1.45% | -4.56% | 9.59% | 2.82% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.04% | -17.19% | -8.76% | -19.29% | -14.08% |
| Total Equity | 1.46% | -4.59% | 9.54% | 2.76% | 6.27% |
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