Intesa Sanpaolo S.p.A. (LON: 0HBC)
London
· Delayed Price · Currency is GBP · Price in EUR
3.818
-0.016 (-0.40%)
At close: Dec 23, 2024
Intesa Sanpaolo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,071 | 89,270 | 112,924 | 14,756 | 13,733 | 9,745 | Upgrade
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Investment Securities | 286,486 | 278,761 | 255,036 | 311,779 | 268,285 | 285,658 | Upgrade
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Trading Asset Securities | 44,182 | 39,474 | 42,930 | 50,623 | 57,549 | 50,308 | Upgrade
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Total Investments | 330,668 | 318,235 | 297,966 | 362,402 | 325,834 | 335,966 | Upgrade
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Gross Loans | 466,184 | 489,476 | 504,792 | 520,115 | 511,353 | 412,899 | Upgrade
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Allowance for Loan Losses | -7,108 | -7,392 | -7,764 | -10,649 | - | - | Upgrade
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Net Loans | 459,076 | 482,084 | 497,028 | 509,466 | 511,353 | 412,899 | Upgrade
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Property, Plant & Equipment | 8,964 | 8,938 | 9,735 | 9,994 | 10,088 | 8,596 | Upgrade
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Goodwill | 3,701 | 3,672 | 3,626 | 3,574 | 3,154 | 4,055 | Upgrade
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Other Intangible Assets | 5,877 | 5,852 | 5,611 | 5,768 | 5,040 | 5,156 | Upgrade
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Investments in Real Estate | - | 887 | 770 | 798 | 762 | 282 | Upgrade
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Other Receivables | 38,412 | 2,597 | 3,640 | 4,643 | 3,092 | 2,160 | Upgrade
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Restricted Cash | - | 7,701 | 5,427 | 126,882 | 73,403 | 14,982 | Upgrade
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Other Current Assets | 1,024 | 264 | 638 | 1,422 | 28,702 | 494 | Upgrade
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Long-Term Deferred Tax Assets | 11,229 | 12,601 | 14,610 | 15,253 | 17,177 | 13,751 | Upgrade
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Other Long-Term Assets | 34,164 | 31,469 | 22,612 | 14,045 | 10,276 | 8,016 | Upgrade
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Total Assets | 949,186 | 963,570 | 974,587 | 1,069,003 | 1,002,614 | 816,102 | Upgrade
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Accounts Payable | - | 1,687 | - | - | - | - | Upgrade
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Accrued Expenses | - | 4,401 | 2,230 | 2,611 | 2,601 | 1,632 | Upgrade
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Interest Bearing Deposits | 321,001 | 80,940 | 92,895 | 117,094 | 116,435 | 106,777 | Upgrade
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Non-Interest Bearing Deposits | - | 368,432 | 415,907 | 426,532 | 385,907 | 299,351 | Upgrade
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Total Deposits | 321,001 | 449,372 | 508,802 | 543,626 | 502,342 | 406,128 | Upgrade
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Short-Term Borrowings | 63,136 | 68,857 | 48,556 | 50,560 | 57,180 | 80,280 | Upgrade
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Current Income Taxes Payable | 418 | 458 | 303 | 363 | 284 | 455 | Upgrade
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Other Current Liabilities | 44,547 | 10,978 | 10,035 | 25,751 | 56,442 | 13,469 | Upgrade
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Long-Term Debt | 228,779 | 199,193 | 208,433 | 240,571 | 197,139 | 149,856 | Upgrade
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Long-Term Leases | - | 1,217 | 1,321 | 1,394 | 1,747 | 1,496 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 945 | 780 | 711 | Upgrade
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Pension & Post-Retirement Benefits | 836 | 865 | 991 | 1,389 | 1,524 | 1,366 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,049 | 1,488 | 1,718 | 1,922 | 2,745 | 1,866 | Upgrade
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Other Long-Term Liabilities | 221,190 | 160,927 | 130,929 | 135,805 | 113,509 | 102,628 | Upgrade
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Total Liabilities | 881,956 | 899,443 | 913,318 | 1,004,937 | 936,293 | 759,887 | Upgrade
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Common Stock | 10,369 | 10,369 | 10,369 | 10,084 | 10,084 | 9,086 | Upgrade
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Additional Paid-In Capital | 27,601 | 28,003 | 28,053 | 27,286 | 27,444 | 25,075 | Upgrade
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Retained Earnings | 22,847 | 18,806 | 17,233 | 19,403 | 19,746 | 16,682 | Upgrade
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Treasury Stock | -1,595 | -140 | -124 | -136 | -130 | -104 | Upgrade
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Comprehensive Income & Other | 7,866 | 6,925 | 5,572 | 7,138 | 8,727 | 5,229 | Upgrade
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Total Common Equity | 67,088 | 63,963 | 61,103 | 63,775 | 65,871 | 55,968 | Upgrade
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Minority Interest | 142 | 164 | 166 | 291 | 450 | 247 | Upgrade
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Shareholders' Equity | 67,230 | 64,127 | 61,269 | 64,066 | 66,321 | 56,215 | Upgrade
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Total Liabilities & Equity | 949,186 | 963,570 | 974,587 | 1,069,003 | 1,002,614 | 816,102 | Upgrade
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Total Debt | 291,915 | 269,267 | 258,310 | 292,525 | 256,066 | 231,632 | Upgrade
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Net Cash (Debt) | -170,722 | -110,986 | -75,079 | -194,888 | -157,764 | -131,661 | Upgrade
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Net Cash Per Share | -9.54 | -6.04 | -3.89 | -10.06 | -8.65 | -7.53 | Upgrade
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Filing Date Shares Outstanding | 17,918 | 18,257 | 18,965 | 19,400 | 19,388 | 17,483 | Upgrade
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Total Common Shares Outstanding | 17,918 | 18,257 | 18,965 | 19,400 | 19,388 | 17,483 | Upgrade
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Book Value Per Share | 3.74 | 3.50 | 3.22 | 3.29 | 3.40 | 3.20 | Upgrade
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Tangible Book Value | 57,510 | 54,439 | 51,866 | 54,433 | 57,677 | 46,757 | Upgrade
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Tangible Book Value Per Share | 3.21 | 2.98 | 2.73 | 2.81 | 2.97 | 2.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.