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Intesa Sanpaolo S.p.A. logo
ISP.MI
Intesa Sanpaolo S.p.A.
13:12:14
6.187 €
0.0000 (%0.00)
Previous Close: 6.152
Day Low₺6.125
Day High₺6.206
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ISP.MI: Intesa Sanpaolo S.p.A. Financials

Intesa Sanpaolo S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
93.56%
Operating margin TTM
49.66%
Net profit margin TTM
36.38%
Return on investment TTM
15.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue27,111,000,00044,806,000,00041,005,000,00025,439,000,000
Operating income13,462,000,00012,058,000,00010,746,000,0006,075,000,000
Net income9,863,000,0008,666,000,0007,724,000,0004,379,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue27,111,000,00044,806,000,00041,005,000,00025,439,000,000
Cost of revenue1,745,000,00016,512,000,00015,589,000,0003,874,000,000
Gross profit25,366,000,00028,294,000,00025,416,000,00021,565,000,000
Research and development expenses0000
General and administrative expenses3,028,000,0002,716,000,0002,979,000,0002,998,000,000
Selling and marketing expenses8,472,000,000207,000,000190,000,000171,000,000
Selling, general and administrative expenses11,500,000,0002,923,000,0003,169,000,0003,169,000,000
Other expenses404,000,00013,313,000,00011,501,000,00012,321,000,000
Operating expenses11,904,000,00016,236,000,00014,670,000,00015,490,000,000
Cost and expenses13,649,000,00032,748,000,00030,259,000,00019,364,000,000
Net interest income018,090,000,00016,936,000,00011,835,000,000
Interest income034,602,000,00032,525,000,00015,709,000,000
Interest expense016,512,000,00015,589,000,0003,874,000,000
Depreciation and amortization01,708,000,0001,657,000,0001,684,000,000
EBITDA13,462,000,00013,766,000,00012,403,000,0007,759,000,000
EBIT13,462,000,00012,058,000,00010,746,000,0006,075,000,000
Non-operating income (excl. interest)0000
Operating income13,462,000,00012,058,000,00010,746,000,0006,075,000,000
Total other income/expenses (net)0000
Income before tax13,462,000,00012,058,000,00010,746,000,0006,075,000,000
Income tax expense3,579,000,0003,399,000,0002,994,000,0001,673,000,000
Net income from continuing operations9,883,000,0008,659,000,0007,752,000,0004,402,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income9,863,000,0008,666,000,0007,724,000,0004,379,000,000
Net income deductions0000
Bottom line net income9,863,000,0008,666,000,0007,724,000,0004,379,000,000
EPS0.540.480.420.23
Diluted EPS0.540.480.420.23
Weighted average shares outstanding17,778,041,00018,017,340,00018,370,426,00019,315,542,000
Weighted average diluted shares outstanding17,778,041,00018,017,340,00018,370,426,00019,315,542,000

Intesa Sanpaolo S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
57,769,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets959,887,000,000933,285,000,000963,570,000,000974,587,000,000
Total liabilities894,509,000,000867,964,000,000899,443,000,000913,318,000,000
Total equity65,226,000,00065,176,000,00063,963,000,00061,103,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents051,375,000,00098,831,000,000122,093,000,000
Short-term investments0000
Cash and short-term investments051,375,000,00098,831,000,000122,093,000,000
Net receivables0521,000,000516,000,000460,000,000
Accounts receivable0521,000,000516,000,000460,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets38,933,000,000000
Total current assets38,933,000,00051,896,000,00099,347,000,000122,553,000,000
Property, plant and equipment (net)18,648,000,0007,969,000,0008,652,000,0008,864,000,000
Goodwill03,697,000,0003,672,000,0003,626,000,000
Intangible assets06,163,000,0005,852,000,0005,611,000,000
Goodwill and intangible assets09,860,000,0009,524,000,0009,237,000,000
Long-term investments0418,844,000,000429,838,000,000456,507,000,000
Tax assets11,591,000,00011,266,000,00012,601,000,00014,610,000,000
Other non-current assets-30,239,000,000433,450,000,000403,608,000,000362,816,000,000
Total non-current assets0881,389,000,000864,223,000,000852,034,000,000
Other assets920,954,000,000000
Total assets959,887,000,000933,285,000,000963,570,000,000974,587,000,000
Total payables01,752,000,0001,687,000,0001,884,000,000
Accounts payable01,752,000,0001,687,000,0001,884,000,000
Other payables0000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables03,052,000,0002,272,000,0001,637,000,000
Deferred revenue0000
Other current liabilities42,574,000,000425,367,000,000425,821,000,000450,043,000,000
Total current liabilities42,574,000,000427,119,000,000427,508,000,000451,927,000,000
Long-term debt57,769,000,000146,573,000,000142,127,000,00098,447,000,000
Capital lease obligations (non-current)1,053,000,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities-58,822,000,000294,272,000,000329,808,000,000362,944,000,000
Total non-current liabilities0440,845,000,000471,935,000,000461,391,000,000
Other liabilities851,935,000,000000
Capital lease obligations1,053,000,000000
Total liabilities894,509,000,000867,964,000,000899,443,000,000913,318,000,000
Treasury stock-240,000,000-179,000,000-140,000,000-124,000,000
Preferred stock0000
Common stock10,369,000,00010,369,000,00010,369,000,00010,369,000,000
Retained earnings9,321,000,0005,644,000,0005,095,000,0002,979,000,000
Additional paid-in capital24,279,000,00027,601,000,00028,003,000,00028,053,000,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity21,497,000,00021,741,000,00020,636,000,00019,826,000,000
Total stockholders' equity65,226,000,00065,176,000,00063,963,000,00061,103,000,000
Total equity65,378,000,00065,321,000,00064,127,000,00061,269,000,000
Minority interest152,000,000145,000,000164,000,000166,000,000
Total liabilities and total equity959,887,000,000933,285,000,000963,570,000,000974,587,000,000
Total investments0418,844,000,000429,838,000,000456,507,000,000
Total debt58,822,000,000146,573,000,000142,127,000,00098,447,000,000
Net debt58,822,000,00095,198,000,00043,296,000,000-23,646,000,000

Intesa Sanpaolo S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations0-40,187,000,000-17,338,000,000102,276,000,000
Cash from investing0-1,247,000,000-588,000,000-538,000,000
Cash from financing0-7,188,000,000-5,592,000,000-3,518,000,000
Net change in cash-40,533,000,000-48,737,000,000-23,654,000,00098,168,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,321,000,0008,659,000,0007,724,000,0004,377,000,000
Depreciation and amortization01,708,000,0001,657,000,0001,673,000,000
Deferred income tax00-158,000,000-146,000,000
Stock-based compensation00158,000,000133,000,000
Change in working capital0-52,663,000,0004,628,000,00091,107,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital0-52,663,000,0004,628,000,00091,107,000,000
Other non-cash items-9,321,000,0002,109,000,000-31,347,000,0005,132,000,000
Net cash from operating activities0-40,187,000,000-17,338,000,000102,276,000,000
Investments in property, plant and equipment0-286,000,000-334,000,000-1,848,000,000
Acquisitions (net)0286,000,000633,000,0001,150,000,000
Purchases of investments00-24,891,000,000-267,000,000
Sales/maturities of investments0012,970,000,00038,391,000,000
Other investing activities0-1,247,000,00011,034,000,000-37,964,000,000
Net cash from investing activities0-1,247,000,000-588,000,000-538,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance0-1,381,000,000-1,292,000,000-502,000,000
Net common stock issuance0-1,381,000,000-1,292,000,000-502,000,000
Common stock issuance0355,000,000417,000,000616,000,000
Common stock repurchased0-1,736,000,000-1,709,000,000-1,118,000,000
Net preferred stock issuance0000
Net dividends paid0-5,830,000,000-4,293,000,000-2,966,000,000
Common dividends paid0-5,830,000,000-4,293,000,000-2,966,000,000
Preferred dividends paid0000
Other financing activities023,000,000-7,000,000-50,000,000
Net cash from financing activities0-7,188,000,000-5,592,000,000-3,518,000,000
Effect of FX changes on cash0-115,000,000-136,000,000-52,000,000
Net change in cash-40,533,000,000-48,737,000,000-23,654,000,00098,168,000,000
Cash at end of period040,533,000,00089,270,000,000112,924,000,000
Cash at beginning of period40,533,000,00089,270,000,000112,924,000,00014,756,000,000
Operating cash flow0-40,187,000,000-17,338,000,000102,276,000,000
Capital expenditure0-1,669,000,000-1,655,000,000-1,848,000,000
Free cash flow0-41,856,000,000-18,993,000,000100,428,000,000
Income taxes paid0000
Interest paid0000