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Estados financieros de Intesa Sanpaolo S.p.A.
Intesa Sanpaolo S.p.A. · IITSF
$6.89
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:40 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 38,977 | 44,806 | 41,005 | 21,565 | 21,898 |
| Costo de ventas | 12,212 | 16,512 | 15,589 | 3,874 | 2,480 |
| Beneficio bruto | 28,529 | 28,294 | 25,416 | 21,565 | 21,898 |
| Margen bruto | 73.2% | 63.1% | 62.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,396 | 2,923 | 3,169 | 3,335 | 3,406 |
| Beneficio operativo | 12,645 | 12,058 | 10,746 | 8,745 | 7,841 |
| Margen operativo | 32.4% | 26.9% | 26.2% | 40.6% | 35.8% |
| EBITDA | 14,378 | 13,766 | 12,403 | 7,759 | 6,773 |
| Gastos por intereses | 10,444 | 16,512 | 15,589 | 3,874 | 2,480 |
| Beneficio antes de impuestos | 12,645 | 12,058 | 10,746 | 6,075 | 5,181 |
| Impuestos | 3,304 | 3,399 | 2,994 | 1,673 | 1,138 |
| Beneficio neto | 9,321 | 8,666 | 7,724 | 4,379 | 4,185 |
| Margen neto | 23.9% | 19.3% | 18.8% | 20.3% | 19.1% |
| BPA diluido | 0.53 | 0.48 | 0.42 | 0.23 | 0.22 |
| Acciones (diluidas) | 20,861 | 18,017 | 18,370 | 19,316 | 19,378 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 7,070 | 10,849 | 9,861 | 9,269 | 9,765 | 10,082 | 11,284 | 10,899 |
| Costo de ventas | 2,585 | 2,483 | 2,396 | 2,355 | 2,577 | 3,120 | 3,715 | 3,942 |
| Beneficio bruto | 12,469 | 8,366 | 7,465 | 6,914 | 7,188 | 6,962 | 7,569 | 6,957 |
| Margen bruto | 176.4% | 77.1% | 75.7% | 74.6% | 73.6% | 69.1% | 67.1% | 63.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,603 | 1,535 | 4,022 | 1,007 | 1,019 | 968 | (313) | 985 |
| Beneficio operativo | 4,362 | 4,156 | 1,542 | 3,494 | 3,809 | 3,799 | 1,601 | 3,549 |
| Margen operativo | 61.7% | 38.3% | 15.6% | 37.7% | 39.0% | 37.7% | 14.2% | 32.6% |
| EBITDA | 4,546 | 4,587 | 2,045 | 3,918 | 4,199 | 4,257 | 2,110 | 3,970 |
| Gastos por intereses | 2,285 | 2,229 | 2,392 | 2,355 | 2,577 | 3,120 | 3,715 | 3,942 |
| Beneficio antes de impuestos | 4,158 | 4,135 | 1,816 | 3,494 | 3,809 | 3,799 | 1,601 | 3,549 |
| Impuestos | 1,354 | 1,374 | (188) | 1,116 | 1,200 | 1,176 | 121 | 1,148 |
| Beneficio neto | 2,793 | 2,771 | 1,733 | 2,372 | 2,601 | 2,615 | 1,499 | 2,401 |
| Margen neto | 39.5% | 25.5% | 17.6% | 25.6% | 26.6% | 25.9% | 13.3% | 22.0% |
| BPA diluido | 0.15 | 0.16 | 0.10 | 0.13 | 0.15 | 0.15 | 0.08 | 0.13 |
| Acciones (diluidas) | 18,190 | 20,089 | 20,861 | 20,861 | 17,631 | 17,433 | 18,017 | 18,051 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 116,110 | 99,874 | 98,831 | 122,093 | 145,844 |
| Cuentas por cobrar | 22,478 | 521 | 516 | 460 | 71 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 38,918 | 100,395 | 99,347 | 124,305 | 145,915 |
| Propiedad, planta y equipo | 18,641 | 7,969 | 8,652 | 8,864 | 9,104 |
| Fondo de comercio e intangibles | 9,999 | 9,860 | 9,524 | 9,237 | 9,342 |
| Activo total | 959,527 | 933,285 | 963,570 | 974,587 | 1,069,003 |
| Pasivo corriente | 72,472 | 427,119 | 427,508 | 1,884 | 478,103 |
| Deuda total | 198,916 | 146,573 | 142,127 | 98,447 | 101,215 |
| Pasivo total | 901,875 | 867,964 | 899,443 | 913,318 | 1,004,937 |
| Patrimonio neto | 65,202 | 65,176 | 63,963 | 61,103 | 63,775 |
| Deuda neta | 82,806 | 46,699 | 43,296 | (23,646) | (44,629) |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 18,598 | (40,187) | (17,338) | 102,276 | 8,805 |
| Inversión en activos fijos | (276) | (1,669) | (1,655) | (1,848) | (1,892) |
| Flujo de caja libre | 18,322 | (41,856) | (18,993) | 100,428 | 6,913 |
| Dividendos pagados | (6,322) | (5,830) | (4,293) | (2,966) | (4,041) |
| Recompra de acciones | (3,463) | (1,736) | (1,709) | (1,118) | (1,538) |
| Flujo de inversión | (35,327) | (1,247) | (588) | (538) | (2,226) |
| Flujo de financiación | 13,951 | (7,188) | (5,592) | (3,518) | (5,593) |
| Variación de caja | 0 | (48,737) | (23,654) | 98,168 | 1,023 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.