Intesa Sanpaolo S.p.A. (ISNPY)
OTCMKTS: ISNPY · Delayed Price · USD
23.71
+0.26 (1.11%)
Jul 12, 2024, 11:43 AM EDT - Market open

Intesa Sanpaolo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Cash & Equivalents
100,688123,845147,09486,76827,791
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Short-Term Investments
-189,9580000
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Cash & Cash Equivalents
-89,270123,845147,09486,76827,791
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Cash Growth
--15.81%69.53%212.22%-43.37%
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Receivables
5164607149156
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Inventory
88,754-171,401-205,536-174,606.38-77,420
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Other Current Assets
89,534171,401205,536174,60677,420
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Total Current Assets
89,534124,305147,16586,81727,947
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Property, Plant & Equipment
19,3498,8649,1049,1757,690
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Long-Term Investments
2,501155,757172,538174,435158,205
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Goodwill
3,6723,6263,5743,1544,055
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Intangible Assets
5,8526,2045,7685,0405,156
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Other Long-Term Assets
842,6620000
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Total Long-Term Assets
874,036174,451190,984191,804175,106
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Total Assets
963,570975,6831,069,0031,002,614816,102
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Accounts Payable
1,6871,8842,2721,9791,534
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Deferred Revenue
-38,645-15,568-15,937-15,056-7,442
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Current Debt
38,64517,45218,20917,0358,976
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Other Current Liabilities
43,747-1,884-2,272-1,979-1,534
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Total Current Liabilities
45,4341,8842,2721,9791,534
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Long-Term Debt
92,49796,139101,214107,15495,351
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Other Long-Term Liabilities
761,512-94,255000
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Total Long-Term Liabilities
854,0091,884101,214107,15495,351
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Total Liabilities
899,443913,8621,004,937936,293759,887
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Total Debt
93,71496,139101,214107,15495,351
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Debt Growth
-2.52%-5.01%-5.54%12.38%3.10%
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Common Stock
10,36910,36910,08410,0849,086
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Retained Earnings
5,0952,9542,7863,2774,182
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Comprehensive Income
-2,009-3,131-5431,2861,126
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Shareholders' Equity
63,96361,65563,77565,87155,968
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Total Liabilities and Equity
963,570975,6831,069,0031,002,614816,102
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Net Cash / Debt
-182,98427,70645,880-20,386-67,560
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Net Cash / Debt Growth
--39.61%---
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Net Cash Per Share
-59.761.432.37-1.12-3.87
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Working Capital
44,100122,421144,89384,83826,413
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Book Value Per Share
20.893.193.293.613.20
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.