TIM S.A. (TIMB)
15.64
0.21 (1.36%)
At close: Mar 31, 2025, 3:59 PM
15.65
0.06%
After-hours: Mar 31, 2025, 04:05 PM EDT
TIM S.A. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 3.26B | 3.08B | 2.55B | 5.23B | 2.58B | 2.28B | 1.08B | 2.96B | 5.13B | 6.1B | 5.23B | 5.29B | 4.43B | 3.26B | 2.38B | 2.41B | 1.53B | 1.12B | 591.13M | 30.12M | 89.87M | 20.6M | 11.15M | 139.86M | 97M | 2.08M | 152.35M |
| Short-Term Investments | 2.43B | 1.96B | 2.19B | 4.57B | 2.07B | 654.48M | 784.84M | 765.61M | 479.95M | 599.41M | n/a | n/a | 810K | 1.87M | 18.18M | 146.15M | 23.05M | 55.25M | 599.46M | 1.25B | 766.46M | 396.43M | 421.69M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.93B | 1.68B | 1.55B | 1.61B | 7.06M | 3.85M | 5.23M | 3M | n/a | n/a | 41.15M | 28.68M | 21.83M | 25.87M | 13.69M | 16.57M | 9.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.06B | 2.88B | 1.44B | 737.68M | 824.78M | 1.07B | 1.38B | 1.4B | 1.31B | 1.12B | 997.94M | 733.49M | 835.35M | 621.51M | 2.14B | 11.86M | 615.58M | 354.92M | 378.93M | 30.98M | 31.8M | 67.46M | 101.47M | 109.15M | 222.06M | 50.48M | 13.29M |
| Receivables | 4.71B | 3.74B | 3.45B | 3.1B | 3.06B | 5.04B | 2.86B | 2.56B | 2.92B | 2.86B | 3.54B | 3.51B | 4.98B | 4.58B | 3.62B | 3.49B | 3.5B | 3.03B | 2.8B | 837.4M | 687.09M | 260.29M | 165.8M | 148.86M | 138.28M | 190.91M | 79.38M |
| Inventory | 293.53M | 331.78M | 236.12M | 202.55M | 246.6M | 203.28M | 183.06M | 123.78M | 143.93M | 141.72M | 264.03M | 296.83M | 269.14M | 273.17M | 228.65M | 406.43M | 548.51M | 278.1M | 163.71M | 81.88M | 47.2M | 16.17M | 15.57M | 21.86M | 12.36M | 44.99M | n/a |
| Other Current Assets | 1.96B | 2.3B | 1.94B | 2.3B | 2.46B | 306.37M | 1.38B | 1.43B | 1.43B | 2.34B | 2.14B | 1.64B | 379.79M | 183.3M | 192.36M | 308.56M | 232.12M | 807.09M | 286.44M | 112.39M | 113.54M | 57.45M | 91.58M | 65.62M | 46.45M | 54.07M | 38.18M |
| Total Current Assets | 12.66B | 11.4B | 10.36B | 15.4B | 10.41B | 8.45B | 6B | 7.61B | 10.11B | 12.03B | 11.17B | 10.74B | 9.97B | 8.29B | 6.43B | 6.77B | 5.83B | 5.27B | 4.43B | 2.31B | 1.72B | 749.6M | 705.79M | 376.19M | 294.09M | 292.05M | 269.91M |
| Property-Plant & Equipment | 22.92B | 22.41B | 22.66B | 18.31B | 18.1B | 17.61B | 11.2B | 10.84B | 11.08B | 10.67B | 8.91B | 8.21B | 7.57B | 6.62B | 5.86B | 5.32B | 4.8B | 7.02B | 7.17B | 1.8B | 1.6B | 674.15M | 655.95M | 775.56M | 871.93M | 998.45M | 683.84M |
| Goodwill & Intangibles | 14.75B | 15.63B | 16.42B | 10.59B | 9.03B | 9.67B | 10.68B | 11.31B | 10.63B | 9.96B | 9.32B | 6.44B | 5.99B | 5.77B | 4.54B | 4.49B | 4.82B | 1.9B | 2.16B | 29.96M | 40.58M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 43.66B | 43.86B | 46.04B | 34.42B | 31.24B | 31.89B | 25.96B | 24.99B | 24.55B | 23.37B | 21.52B | 17.4B | 16.07B | 15.15B | 12.94B | 10.68B | 10.4B | 9.28B | 9.73B | 2.07B | 1.88B | 880.5M | 942.09M | 1.13B | 1.17B | 1.05B | 697.13M |
| Total Assets | 56.33B | 55.26B | 56.41B | 49.82B | 41.65B | 40.35B | 31.96B | 32.6B | 34.66B | 35.4B | 32.7B | 28.14B | 26.04B | 23.44B | 19.37B | 17.45B | 16.24B | 14.55B | 14.17B | 4.39B | 3.6B | 1.63B | 1.65B | 1.5B | 1.46B | 1.34B | 967.04M |
| Account Payables | 4.99B | 4.61B | 4.24B | 3.27B | 3.13B | 3.92B | 4.32B | 3.99B | 3.46B | 3.73B | 5.4B | 5.26B | 4.29B | 3.71B | 3.1B | 224.65M | 3.33B | 3.42B | 2.72B | 1.05B | 691.02M | 223.67M | 123.68M | 63.39M | 103.45M | 168M | 87.59M |
| Deferred Revenue | n/a | 279.4M | 1.01B | 197.18M | 266.44M | 281.93M | 406.87M | 480.43M | 812.34M | 484.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.98B | 3.08B | 3.52B | 1.81B | 2.74B | 2.26B | 903.78M | 1.53B | 1.24B | 2.36B | 1.29B | 976.22M | 951.01M | 1.09B | 957.55M | 1.42B | 1.43B | 769.36M | 293.33M | 23.93M | 62.87M | 41.7M | 248.17M | 30.85M | 39.02M | 214.99M | 50.38M |
| Other Current Liabilities | 5.86B | 1.87B | 3.05B | 3.67B | 1.2B | 895.36M | 657.86M | 662.61M | 949.44M | 1.84B | 637.25M | 1.12B | 1.29B | 836.36M | 820.37M | 3.37B | 517.93M | 851.32M | 1.11B | 250.39M | 171.06M | 151.29M | 112.23M | 77.24M | 56.65M | 66.17M | 78.9M |
| Total Current Liabilities | 12.83B | 12.88B | 13.12B | 10.61B | 8.3B | 8.12B | 7.08B | 7.22B | 7.28B | 8.66B | 9.12B | 8.05B | 7.38B | 6.8B | 5.69B | 5.74B | 5.88B | 5.04B | 4.13B | 1.48B | 1.09B | 416.66M | 484.07M | 171.48M | 199.12M | 449.16M | 216.87M |
| Long-Term Debt | 13.63B | 12.95B | 14.28B | 11.1B | 7.98B | 7.55B | 2.7B | 5.05B | 7.28B | 7.18B | 5.8B | 4.09B | 3.44B | 2.57B | 2.28B | 3.01B | 2.07B | 1.33B | 1.88B | 105.08M | 41.22M | 39.43M | 72.92M | 303.53M | 313.73M | 7.21M | 10.15M |
| Other Long-Term Liabilities | 3.46B | 2.79B | 2.95B | 2.31B | 1.43B | 1.37B | 1.48B | 1.09B | 1.74B | 1.41B | 2.45B | 1.06B | 1.26B | 970.2M | 1.02B | 285.15M | 502.86M | 428.97M | 298.2M | 53.97M | 54.22M | 73.97M | 85.98M | 69.13M | 3.76M | 15.64M | 1.69M |
| Total Long-Term Liabilities | 17.1B | 16.36B | 17.89B | 14.1B | 10.17B | 9.8B | 5.09B | 7.22B | 10.19B | 9.81B | 8.25B | 5.5B | 4.83B | 3.69B | 3.38B | 3.39B | 2.57B | 1.76B | 2.17B | 159.04M | 95.44M | 113.4M | 158.9M | 372.67M | 349.86M | 76.99M | 28.39M |
| Total Liabilities | 29.92B | 29.24B | 31.01B | 24.71B | 18.47B | 17.92B | 12.16B | 14.45B | 17.47B | 18.47B | 17.37B | 13.54B | 12.2B | 10.48B | 9.07B | 9.13B | 8.45B | 6.8B | 6.3B | 1.64B | 1.18B | 530.06M | 642.97M | 544.15M | 548.98M | 526.15M | 245.26M |
| Total Debt | 15.61B | 16.03B | 17.8B | 12.91B | 10.72B | 9.81B | 3.6B | 6.58B | 8.52B | 9.54B | 7.08B | 5.07B | 4.39B | 3.66B | 3.23B | 4.43B | 3.55B | 2.12B | 2.17B | 129.02M | 103.43M | 81.85M | 321.09M | 334.38M | 352.75M | 222.2M | 60.53M |
| Common Stock | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.87B | 9.84B | 9.84B | 9.84B | 8.15B | 8.15B | 7.61B | n/a | n/a | 1.47B | 884.5M | 367.67M | 324.67M | 245.03M | 175.76M | 211.23M | 176.76M |
| Retained Earnings | 12.56B | 12.16B | n/a | n/a | 9.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 276.94M | 267.12M | 237.17M |
| Comprehensive Income | 370.74M | 12.54B | 11.92B | 11.63B | 9.71B | 12.57B | 9.94B | 8.3B | 7.32B | 7.07B | 5.46B | 4.76B | 4B | n/a | n/a | n/a | n/a | 102.54M | 237.86M | 1.27B | 1.14B | 555.57M | 520.67M | 563.29M | 317.31M | 175.05M | 158.4M |
| Shareholders Equity | 26.4B | 26.02B | 25.4B | 25.11B | 23.18B | 22.43B | 19.79B | 18.15B | 17.19B | 16.93B | 15.32B | 14.59B | 13.83B | 12.96B | 10.3B | 8.32B | 7.79B | 7.75B | 7.87B | 2.75B | 2.02B | 923.24M | 845.33M | 808.31M | 770.01M | 653.39M | 572.32M |
| Total Investments | 4.37B | 3.64B | 3.74B | 6.18B | 2.08B | 658.33M | 790.07M | 768.61M | 479.95M | 599.41M | 41.15M | 28.68M | 22.64M | 27.75M | 31.87M | 162.71M | 32.96M | 55.25M | 750.79M | 1.25B | 766.46M | 396.43M | 421.69M | n/a | n/a | n/a | n/a |