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
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 40,533 | 89,270 | 112,924 | 14,756 | 13,733 | Upgrade
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Investment Securities | 298,902 | 278,761 | 255,036 | 311,779 | 268,285 | Upgrade
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Trading Asset Securities | 44,342 | 39,474 | 42,930 | 50,623 | 57,549 | Upgrade
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Total Investments | 343,244 | 318,235 | 297,966 | 362,402 | 325,834 | Upgrade
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Gross Loans | 481,918 | 489,673 | 504,792 | 520,115 | 511,353 | Upgrade
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Allowance for Loan Losses | -7,155 | -7,589 | -7,764 | -10,649 | - | Upgrade
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Net Loans | 474,763 | 482,084 | 497,028 | 509,466 | 511,353 | Upgrade
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Property, Plant & Equipment | 8,254 | 8,938 | 9,735 | 9,994 | 10,088 | Upgrade
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Goodwill | 3,697 | 3,672 | 3,626 | 3,574 | 3,154 | Upgrade
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Other Intangible Assets | 6,163 | 5,852 | 5,611 | 5,768 | 5,040 | Upgrade
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Investments in Real Estate | 770 | 887 | 770 | 798 | 762 | Upgrade
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Other Receivables | 2,286 | 2,021 | 3,640 | 4,643 | 3,092 | Upgrade
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Restricted Cash | 7,740 | 7,701 | 5,427 | 126,882 | 73,403 | Upgrade
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Other Current Assets | 667 | 264 | 638 | 1,422 | 28,702 | Upgrade
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Long-Term Deferred Tax Assets | 11,266 | 12,601 | 14,610 | 15,253 | 17,177 | Upgrade
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Other Long-Term Assets | 33,902 | 32,045 | 22,612 | 14,045 | 10,276 | Upgrade
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Total Assets | 933,285 | 963,570 | 974,587 | 1,069,003 | 1,002,614 | Upgrade
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Accounts Payable | 1,752 | - | - | - | - | Upgrade
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Accrued Expenses | 2,638 | 2,042 | 2,230 | 2,611 | 2,601 | Upgrade
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Interest Bearing Deposits | 86,118 | 80,846 | 92,895 | 117,094 | 116,435 | Upgrade
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Non-Interest Bearing Deposits | 365,083 | 368,432 | 415,907 | 426,532 | 385,907 | Upgrade
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Total Deposits | 451,201 | 449,278 | 508,802 | 543,626 | 502,342 | Upgrade
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Short-Term Borrowings | 75,710 | 68,857 | 48,556 | 50,560 | 57,180 | Upgrade
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Current Income Taxes Payable | 383 | 458 | 303 | 363 | 284 | Upgrade
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Other Current Liabilities | 8,660 | 10,978 | 10,035 | 25,751 | 56,442 | Upgrade
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Long-Term Debt | 155,304 | 199,193 | 208,433 | 240,571 | 197,139 | Upgrade
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Long-Term Leases | 1,097 | 1,217 | 1,321 | 1,394 | 1,747 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 945 | 780 | Upgrade
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Pension & Post-Retirement Benefits | 804 | 865 | 991 | 1,389 | 1,524 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,714 | 1,488 | 1,718 | 1,922 | 2,745 | Upgrade
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Other Long-Term Liabilities | 168,701 | 165,067 | 130,929 | 135,805 | 113,509 | Upgrade
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Total Liabilities | 867,964 | 899,443 | 913,318 | 1,004,937 | 936,293 | Upgrade
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Common Stock | 10,369 | 10,369 | 10,369 | 10,084 | 10,084 | Upgrade
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Additional Paid-In Capital | 27,601 | 28,003 | 28,053 | 27,286 | 27,444 | Upgrade
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Retained Earnings | 19,707 | 18,806 | 17,233 | 19,403 | 19,746 | Upgrade
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Treasury Stock | -179 | -140 | -124 | -136 | -130 | Upgrade
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Comprehensive Income & Other | 7,678 | 6,925 | 5,572 | 7,138 | 8,727 | Upgrade
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Total Common Equity | 65,176 | 63,963 | 61,103 | 63,775 | 65,871 | Upgrade
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Minority Interest | 145 | 164 | 166 | 291 | 450 | Upgrade
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Shareholders' Equity | 65,321 | 64,127 | 61,269 | 64,066 | 66,321 | Upgrade
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Total Liabilities & Equity | 933,285 | 963,570 | 974,587 | 1,069,003 | 1,002,614 | Upgrade
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Total Debt | 232,111 | 269,267 | 258,310 | 292,525 | 256,066 | Upgrade
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Net Cash (Debt) | -111,211 | -110,986 | -75,079 | -194,888 | -157,764 | Upgrade
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Net Cash Per Share | -6.17 | -6.04 | -3.89 | -10.06 | -8.65 | Upgrade
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Filing Date Shares Outstanding | 17,778 | 18,257 | 18,965 | 19,400 | 19,388 | Upgrade
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Total Common Shares Outstanding | 17,778 | 18,257 | 18,965 | 19,400 | 19,388 | Upgrade
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Book Value Per Share | 3.67 | 3.50 | 3.22 | 3.29 | 3.40 | Upgrade
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Tangible Book Value | 55,316 | 54,439 | 51,866 | 54,433 | 57,677 | Upgrade
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Tangible Book Value Per Share | 3.11 | 2.98 | 2.73 | 2.81 | 2.97 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.