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Intesa Sanpaolo S.p.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 633 704.0 646 427.0 682 418.0 668 399.0 668 235.0 676 496.0 700 226.0 717 292.0 714 397.0 725 100.0 739 464.0 788 018.0 785 359.0 796 861.0 792 728.0 793 718.0 796 962.0 787 721.0 829 280.0 828 365.0 848 718.0 816 102.0 847 901.0 858 648.0 996 848.0 1 002 614.0 1 000 628.0 1 057 595.0 1 071 418.0 1 069 003.0 1 073 244.0 1 032 315.0 1 023 005.0 975 683.0 955 175.0 955 205.0 947 134.0 963 570.0 931 596.0 934 422.0 949 186.0
Aktywa trwałe 123 375.0 260 925.0 141 493.0 260 768.0 258 754.0 272 647.0 275 658.0 286 683.0 281 582.0 290 443.0 281 841.0 279 952.0 278 208.0 290 393.0 121 497.0 123 083.0 126 926.0 140 641.0 137 526.0 143 901.0 155 879.0 175 106.0 153 960.0 159 910.0 170 086.0 191 804.0 141 116.0 151 779.0 149 385.0 190 984.0 143 589.0 137 060.0 129 566.0 174 451.0 299 437.0 368 838.0 297 140.0 874 036.0 879 709.0 877 783.0 893 115.0
Rzeczowe aktywa trwałe netto 12 104.0 4 800.0 12 010.0 5 055.0 5 019.0 5 010.0 5 010.0 5 003.0 4 972.0 4 877.0 4 837.0 5 012.0 4 852.0 6 509.0 6 695.0 6 665.0 6 571.0 6 237.0 8 860.0 8 822.0 8 752.0 7 690.0 8 753.0 8 663.0 11 473.0 9 175.0 10 738.0 10 586.0 10 535.0 9 104.0 10 690.0 10 655.0 10 561.0 8 864.0 10 361.0 9 700.0 9 643.0 19 349.0 18 595.0 18 596.0 8 964.0
Wartość firmy 0.0 3 899.0 0.0 3 914.0 3 914.0 3 914.0 3 914.0 3 914.0 3 936.0 4 059.0 4 059.0 4 059.0 4 056.0 4 056.0 4 056.0 4 083.0 4 083.0 4 163.0 4 163.0 4 163.0 4 163.0 4 055.0 4 054.0 4 182.0 4 184.0 3 154.0 3 155.0 3 979.0 3 983.0 3 574.0 3 575.0 3 673.0 3 681.0 3 626.0 3 623.0 3 668.0 3 671.0 3 672.0 3 660.0 3 663.0 3 701.0
Wartości niematerialne i prawne 0.0 3 344.0 0.0 3 241.0 3 202.0 3 281.0 3 215.0 3 199.0 3 200.0 3 334.0 3 309.0 3 354.0 3 423.0 3 685.0 3 616.0 3 658.0 3 694.0 4 914.0 4 841.0 4 865.0 4 919.0 5 156.0 5 084.0 4 212.0 4 439.0 5 040.0 4 927.0 4 886.0 4 890.0 5 768.0 5 620.0 5 637.0 5 705.0 6 204.0 5 478.0 5 524.0 5 574.0 5 852.0 5 699.0 5 802.0 5 877.0
Wartość firmy i wartości niematerialne i prawne 0.0 7 243.0 0.0 7 155.0 7 116.0 7 195.0 7 129.0 7 113.0 7 136.0 7 393.0 7 368.0 7 413.0 7 479.0 7 741.0 7 672.0 7 741.0 7 777.0 9 077.0 9 004.0 9 028.0 9 082.0 9 211.0 9 138.0 8 394.0 8 623.0 8 194.0 8 082.0 8 865.0 8 873.0 9 342.0 9 195.0 9 310.0 9 386.0 9 830.0 9 101.0 9 192.0 9 245.0 9 524.0 9 359.0 9 465.0 9 578.0
Należności netto 0.0 374.0 0.0 0.0 0.0 1 704.0 0.0 0.0 0.0 269.0 0.0 0.0 0.0 447.0 0.0 0.0 0.0 216.0 0.0 0.0 0.0 156.0 0.0 0.0 0.0 49.0 0.0 0.0 0.0 71.0 0.0 0.0 0.0 460.0 0.0 0.0 0.0 516.0 0.0 0.0 0.0
Inwestycje długoterminowe 111 271.0 248 882.0 129 483.0 248 558.0 246 619.0 260 442.0 263 519.0 274 567.0 269 474.0 278 173.0 269 636.0 267 527.0 265 877.0 276 143.0 107 130.0 108 677.0 112 578.0 125 327.0 119 662.0 126 051.0 138 045.0 158 205.0 136 069.0 142 853.0 149 990.0 174 435.0 122 296.0 132 328.0 129 977.0 172 538.0 123 704.0 117 095.0 109 619.0 155 757.0 279 975.0 349 946.0 278 252.0 2 501.0 2 502.0 2 626.0 309 728.0
Aktywa obrotowe 29 437.0 14 344.0 34 750.0 5 840.0 6 362.0 20 255.0 6 259.0 7 824.0 6 895.0 37 519.0 9 148.0 6 446.0 5 003.0 51 353.0 7 507.0 6 928.0 7 382.0 49 295.0 7 325.0 6 538.0 6 923.0 27 947.0 8 233.0 7 784.0 7 625.0 86 817.0 8 254.0 9 319.0 9 303.0 147 165.0 17 444.0 18 370.0 118 368.0 124 305.0 77 700.0 87 636.0 85 585.0 89 534.0 51 887.0 56 639.0 56 071.0
Środki pieniężne i Inwestycje 29 437.0 13 970.0 34 750.0 5 840.0 6 362.0 18 551.0 6 259.0 7 824.0 6 895.0 37 250.0 9 148.0 6 446.0 5 003.0 50 906.0 7 507.0 6 928.0 7 382.0 49 079.0 7 325.0 6 538.0 6 923.0 27 791.0 8 233.0 7 784.0 7 625.0 86 768.0 8 254.0 9 319.0 9 303.0 147 094.0 17 444.0 18 370.0 118 368.0 123 845.0 77 700.0 87 636.0 85 585.0 (89 270.0) (51 156.0) (55 500.0) 56 071.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (205 536.0) 0.0 0.0 0.0 (171 401.0) 0.0 0.0 0.0 88 754.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (189 958.0) (102 312.0) (119 994.0) 0.0
Środki pieniężne i inne aktywa pieniężne 29 437.0 13 970.0 34 750.0 5 840.0 6 362.0 18 551.0 6 259.0 7 824.0 6 895.0 37 250.0 9 148.0 6 446.0 5 003.0 50 906.0 7 507.0 6 928.0 7 382.0 49 079.0 7 325.0 6 538.0 6 923.0 27 791.0 8 233.0 7 784.0 7 625.0 86 768.0 8 254.0 9 319.0 9 303.0 147 094.0 17 444.0 18 370.0 118 368.0 123 845.0 77 700.0 87 636.0 85 585.0 100 688.0 51 156.0 64 494.0 56 071.0
Należności krótkoterminowe 0.0 1 279.0 0.0 0.0 0.0 1 275.0 0.0 0.0 0.0 1 420.0 0.0 0.0 0.0 1 737.0 0.0 0.0 0.0 1 438.0 0.0 0.0 0.0 1 534.0 0.0 0.0 0.0 1 979.0 0.0 0.0 0.0 2 272.0 0.0 0.0 0.0 1 884.0 0.0 0.0 0.0 1 687.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18 209.0 0.0 0.0 0.0 17 452.0 0.0 41 732.0 0.0 38 645.0 0.0 52 923.0 0.0
Zobowiązania krótkoterminowe 0.0 1 279.0 0.0 0.0 0.0 1 275.0 0.0 0.0 0.0 1 420.0 0.0 0.0 0.0 1 737.0 0.0 0.0 0.0 1 438.0 0.0 0.0 0.0 1 534.0 0.0 0.0 0.0 1 979.0 57 525.0 57 853.0 59 455.0 2 272.0 59 145.0 55 620.0 54 306.0 1 884.0 46 139.0 459 642.0 47 926.0 45 434.0 47 412.0 47 794.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15 937.0) 0.0 0.0 0.0 (15 568.0) 0.0 0.0 0.0 (38 645.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 34 503.0 138 351.0 165 225.0 116 632.0 114 033.0 123 118.0 111 565.0 107 921.0 100 913.0 106 620.0 90 336.0 101 499.0 99 213.0 105 592.0 90 698.0 87 471.0 85 081.0 92 481.0 84 092.0 83 094.0 85 674.0 95 351.0 81 921.0 78 117.0 97 016.0 107 154.0 89 068.0 88 207.0 88 133.0 101 214.0 80 280.0 77 906.0 75 072.0 96 139.0 86 651.0 123 051.0 98 968.0 854 009.0 818 258.0 821 228.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 624.0 2 050.0 2 100.0 1 922.0 1 906.0 2 505.0 3 220.0 2 009.0 1 507.0 2 438.0 2 642.0 1 488.0 2 050.0 2 193.0 0.0
Zobowiązania długoterminowe 34 503.0 138 351.0 165 225.0 116 632.0 114 033.0 123 118.0 111 565.0 107 921.0 100 913.0 106 620.0 90 336.0 101 499.0 99 213.0 105 592.0 90 698.0 87 471.0 85 081.0 92 481.0 84 092.0 83 094.0 85 674.0 95 351.0 81 921.0 78 117.0 97 016.0 107 154.0 89 068.0 88 207.0 88 133.0 101 214.0 80 280.0 77 906.0 75 072.0 96 139.0 86 651.0 123 051.0 98 968.0 854 009.0 818 258.0 821 228.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 387.0 0.0 0.0 0.0 1 315.0 0.0 1 260.0 0.0 1 217.0 1 230.0 1 184.0 0.0
Zobowiązania ogółem 34 503.0 601 365.0 165 225.0 116 632.0 114 033.0 627 903.0 111 565.0 107 921.0 100 913.0 675 781.0 90 336.0 101 499.0 99 213.0 740 257.0 90 698.0 87 471.0 85 081.0 733 290.0 84 092.0 83 094.0 85 674.0 759 887.0 81 921.0 78 117.0 97 016.0 936 293.0 89 068.0 88 207.0 88 133.0 1 004 937.0 80 280.0 77 906.0 75 072.0 913 862.0 86 651.0 123 051.0 98 968.0 899 443.0 865 670.0 869 022.0 881 956.0
Kapitał (fundusz) podstawowy 8 554.0 8 725.0 8 725.0 8 725.0 8 730.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 8 732.0 9 084.0 9 085.0 9 085.0 9 086.0 9 086.0 9 086.0 9 086.0 9 086.0 10 076.0 10 084.0 10 084.0 10 084.0 10 084.0 10 084.0 10 084.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0 10 369.0
Zyski zatrzymane 1 203.0 1 251.0 1 064.0 2 004.0 2 726.0 2 739.0 806.0 1 707.0 2 335.0 3 111.0 901.0 5 238.0 5 888.0 7 316.0 1 252.0 2 179.0 3 012.0 4 050.0 1 050.0 2 266.0 3 310.0 4 182.0 1 151.0 2 566.0 6 376.0 3 277.0 1 516.0 3 023.0 4 006.0 2 786.0 (375.0) 2 354.0 3 284.0 2 954.0 556.0 4 222.0 6 122.0 5 095.0 (328.0) 4 766.0 7 167.0
Kapitał własny 49 802.0 45 062.0 51 759.0 46 329.0 48 206.0 48 593.0 50 278.0 48 173.0 48 862.0 49 319.0 51 091.0 53 521.0 54 039.0 56 604.0 54 894.0 51 227.0 52 817.0 54 431.0 55 560.0 53 872.0 55 551.0 56 215.0 56 749.0 58 803.0 68 641.0 66 321.0 65 709.0 66 550.0 67 284.0 64 066.0 64 984.0 64 265.0 62 929.0 61 821.0 61 604.0 62 461.0 64 675.0 64 127.0 65 926.0 65 400.0 67 230.0
Udziały mniejszościowe 512.0 379.0 383.0 634.0 623.0 817.0 825.0 646.0 640.0 408.0 356.0 357.0 391.0 399.0 342.0 364.0 344.0 407.0 358.0 337.0 322.0 247.0 233.0 221.0 277.0 450.0 362.0 318.0 299.0 291.0 260.0 248.0 224.0 166.0 141.0 152.0 164.0 164.0 122.0 125.0 142.0
Pasywa 633 704.0 646 427.0 682 418.0 668 399.0 668 235.0 676 496.0 700 226.0 717 292.0 714 397.0 725 100.0 739 464.0 788 018.0 785 359.0 796 861.0 792 728.0 793 718.0 796 962.0 787 721.0 829 280.0 828 365.0 848 718.0 816 102.0 847 901.0 858 648.0 996 848.0 1 002 614.0 1 000 628.0 1 057 595.0 1 071 418.0 1 069 003.0 1 073 244.0 1 032 315.0 1 023 005.0 975 683.0 955 175.0 955 205.0 947 134.0 963 570.0 931 596.0 934 422.0 949 186.0
Inwestycje 111 271.0 248 882.0 129 483.0 248 558.0 246 619.0 260 442.0 263 519.0 274 567.0 269 474.0 278 173.0 269 636.0 267 527.0 265 877.0 276 143.0 107 130.0 108 677.0 112 578.0 125 327.0 119 662.0 126 051.0 138 045.0 158 205.0 136 069.0 142 853.0 149 990.0 174 435.0 122 296.0 132 328.0 129 977.0 172 538.0 123 704.0 117 095.0 109 619.0 155 757.0 279 975.0 349 946.0 278 252.0 2 501.0 2 502.0 2 626.0 309 728.0
Dług 34 503.0 138 351.0 165 225.0 116 632.0 114 033.0 123 118.0 111 565.0 107 921.0 100 913.0 106 620.0 90 336.0 101 499.0 99 213.0 105 592.0 90 698.0 87 471.0 85 081.0 92 481.0 84 092.0 83 094.0 85 674.0 95 351.0 81 921.0 78 117.0 97 016.0 107 154.0 89 068.0 88 207.0 88 133.0 101 214.0 80 280.0 77 906.0 75 072.0 96 139.0 86 651.0 123 051.0 98 968.0 93 714.0 57 193.0 49 357.0 0.0
Środki pieniężne i inne aktywa pieniężne 29 437.0 13 970.0 34 750.0 5 840.0 6 362.0 18 551.0 6 259.0 7 824.0 6 895.0 37 250.0 9 148.0 6 446.0 5 003.0 50 906.0 7 507.0 6 928.0 7 382.0 49 079.0 7 325.0 6 538.0 6 923.0 27 791.0 8 233.0 7 784.0 7 625.0 86 768.0 8 254.0 9 319.0 9 303.0 147 094.0 17 444.0 18 370.0 118 368.0 123 845.0 77 700.0 87 636.0 85 585.0 100 688.0 51 156.0 64 494.0 56 071.0
Dług netto 5 066.0 124 381.0 130 475.0 110 792.0 107 671.0 104 567.0 105 306.0 100 097.0 94 018.0 69 370.0 81 188.0 95 053.0 94 210.0 54 686.0 83 191.0 80 543.0 77 699.0 43 402.0 76 767.0 76 556.0 78 751.0 67 560.0 73 688.0 70 333.0 89 391.0 20 386.0 80 814.0 78 888.0 78 830.0 (45 880.0) 62 836.0 59 536.0 (43 296.0) (27 706.0) 8 951.0 35 415.0 13 383.0 (6 974.0) 6 037.0 (15 137.0) (56 071.0)
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