Intesa Sanpaolo S.p.A. (IITSF)
OTCMKTS · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Intesa Sanpaolo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,53389,270112,92414,75613,733
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Investment Securities
298,902278,761255,036311,779268,285
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Trading Asset Securities
44,34239,47442,93050,62357,549
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Total Investments
343,244318,235297,966362,402325,834
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Gross Loans
481,918489,673504,792520,115511,353
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Allowance for Loan Losses
-7,155-7,589-7,764-10,649-
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Net Loans
474,763482,084497,028509,466511,353
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Property, Plant & Equipment
8,2548,9389,7359,99410,088
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Goodwill
3,6973,6723,6263,5743,154
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Other Intangible Assets
6,1635,8525,6115,7685,040
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Investments in Real Estate
770887770798762
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Other Receivables
2,2862,0213,6404,6433,092
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Restricted Cash
7,7407,7015,427126,88273,403
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Other Current Assets
6672646381,42228,702
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Long-Term Deferred Tax Assets
11,26612,60114,61015,25317,177
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Other Long-Term Assets
33,90232,04522,61214,04510,276
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Total Assets
933,285963,570974,5871,069,0031,002,614
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Accounts Payable
1,752----
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Accrued Expenses
2,6382,0422,2302,6112,601
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Interest Bearing Deposits
86,11880,84692,895117,094116,435
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Non-Interest Bearing Deposits
365,083368,432415,907426,532385,907
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Total Deposits
451,201449,278508,802543,626502,342
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Short-Term Borrowings
75,71068,85748,55650,56057,180
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Current Income Taxes Payable
383458303363284
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Other Current Liabilities
8,66010,97810,03525,75156,442
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Long-Term Debt
155,304199,193208,433240,571197,139
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Long-Term Leases
1,0971,2171,3211,3941,747
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Long-Term Unearned Revenue
---945780
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Pension & Post-Retirement Benefits
8048659911,3891,524
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Long-Term Deferred Tax Liabilities
1,7141,4881,7181,9222,745
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Other Long-Term Liabilities
168,701165,067130,929135,805113,509
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Total Liabilities
867,964899,443913,3181,004,937936,293
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Common Stock
10,36910,36910,36910,08410,084
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Additional Paid-In Capital
27,60128,00328,05327,28627,444
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Retained Earnings
19,70718,80617,23319,40319,746
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Treasury Stock
-179-140-124-136-130
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Comprehensive Income & Other
7,6786,9255,5727,1388,727
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Total Common Equity
65,17663,96361,10363,77565,871
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Minority Interest
145164166291450
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Shareholders' Equity
65,32164,12761,26964,06666,321
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Total Liabilities & Equity
933,285963,570974,5871,069,0031,002,614
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Total Debt
232,111269,267258,310292,525256,066
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Net Cash (Debt)
-111,211-110,986-75,079-194,888-157,764
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Net Cash Per Share
-6.17-6.04-3.89-10.06-8.65
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Filing Date Shares Outstanding
17,77818,25718,96519,40019,388
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Total Common Shares Outstanding
17,77818,25718,96519,40019,388
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Book Value Per Share
3.673.503.223.293.40
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Tangible Book Value
55,31654,43951,86654,43357,677
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Tangible Book Value Per Share
3.112.982.732.812.97
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.