TIM S.A. (TIMB)
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0.00%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 3.08B 2.55B 5.23B 2.58B 2.28B 1.08B 2.96B 5.13B 6.10B 5.23B 5.29B 4.43B 3.26B 2.38B 2.41B 1.53B 1.12B 439.80M 30.12M 89.87M 20.60M 11.15M 139.86M 97.00M 2.08M 152.35M
Short-Term Investments 1.96B 2.19B 4.57B 2.07B 654.48M 784.84M 765.61M 479.95M 599.41M - - 810.00K 1.87M 18.18M 146.15M 23.05M 55.25M 750.79M 1.25B 766.46M 396.43M 421.69M - - - -
Long-Term Investments 1.68B 1.55B 1.61B 7.06M 3.85M 5.23M 3.00M - - 41.15M 28.68M 21.83M 25.87M 13.69M 16.57M 9.91M - - - - - - - - - -
Other Long-Term Assets 4.14B 1.44B 737.68M 824.78M 1.07B 1.38B 1.40B 1.31B 1.12B 997.94M 733.49M 835.35M 621.51M 2.14B 11.86M 615.58M 354.92M 378.93M 30.98M 31.80M 67.46M 101.47M 109.15M 222.06M 50.48M 13.29M
Receivables 3.74B 3.45B 3.10B 3.06B 5.04B 2.86B 2.56B 2.92B 2.86B 3.54B 3.51B 4.98B 4.58B 3.62B 3.49B 3.50B 3.03B 2.80B 837.40M 687.09M 260.29M 165.80M 148.86M 138.28M 190.91M 79.38M
Inventory 331.78M 236.12M 202.55M 246.60M 203.28M 183.06M 123.78M 143.93M 141.72M 264.03M 296.83M 269.14M 273.17M 228.65M 406.43M 548.51M 278.10M 163.71M 81.88M 47.20M 16.17M 15.57M 21.86M 12.36M 44.99M -
Other Current Assets 2.30B 1.94B 2.30B 2.46B 306.37M 1.38B 1.43B 1.43B 2.34B 2.14B 1.64B 379.79M 183.30M 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 11.40B 10.36B 15.40B 10.41B 8.45B 6.00B 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 749.60M 705.79M 376.19M 294.09M 292.05M 269.91M
Property-Plant & Equipment 22.41B 22.66B 18.31B 18.10B 17.61B 11.20B 10.84B 11.08B 10.67B 8.91B 8.21B 7.57B 6.62B 5.86B 5.32B 4.80B 7.02B 7.17B 1.80B 1.60B 674.15M 655.95M 775.56M 871.93M 998.45M 683.84M
Goodwill & Intangibles 15.51B 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 1.90B 2.16B 29.96M 40.58M - - - - - -
Total Long-Term Assets 43.86B 46.04B 34.42B 31.24B 31.89B 25.96B 24.99B 24.55B 23.37B 21.52B 17.40B 16.07B 15.15B 12.94B 10.68B 10.40B 9.28B 9.73B 2.07B 1.88B 880.50M 942.09M 1.13B 1.17B 1.05B 697.13M
Total Assets 55.26B 56.41B 49.82B 41.65B 40.35B 31.96B 32.60B 34.66B 35.40B 32.70B 28.14B 26.04B 23.44B 19.37B 17.45B 16.24B 14.55B 14.17B 4.39B 3.60B 1.63B 1.65B 1.50B 1.46B 1.34B 967.04M
Account Payables 4.61B 4.24B 3.27B 3.13B 3.92B 4.32B 3.99B 3.46B 3.73B 5.40B 5.26B 4.29B 3.71B 3.10B 224.65M 3.33B 3.42B 2.72B 1.05B 691.02M 223.67M 123.68M 63.39M 103.45M 168.00M 87.59M
Deferred Revenue - 1.01B 197.18M 266.44M 281.93M 406.87M 480.43M 812.34M 484.39M - - - - - - - - - - - - - - - - -
Short-Term Debt 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 41.70M 248.17M 30.85M 39.02M 214.99M 50.38M
Other Current Liabilities 2.15B 3.05B 3.67B 1.20B 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 78.90M
Total Current Liabilities 12.88B 13.12B 10.61B 8.30B 8.12B 7.08B 7.22B 7.28B 8.66B 9.12B 8.05B 7.38B 6.80B 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 12.95B 14.28B 11.10B 7.98B 7.55B 2.70B 5.05B 7.28B 7.18B 5.80B 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 2.79B 2.95B 2.31B 1.43B 1.37B 1.48B 1.09B 1.74B 1.41B 2.45B 1.06B 1.26B 970.20M 1.02B 285.15M 502.86M 428.97M 298.20M 53.97M 54.22M 73.97M 85.98M 69.13M 3.76M 15.64M 1.69M
Total Long-Term Liabilities 16.36B 17.89B 14.10B 10.17B 9.80B 5.09B 7.22B 10.19B 9.81B 8.25B 5.50B 4.83B 3.69B 3.38B 3.39B 2.57B 1.76B 2.17B 159.04M 95.44M 113.40M 158.90M 372.67M 349.86M 76.99M 28.39M
Total Liabilities 29.24B 31.01B 24.71B 18.47B 17.92B 12.16B 14.45B 17.47B 18.47B 17.37B 13.54B 12.20B 10.48B 9.07B 9.13B 8.45B 6.80B 6.30B 1.64B 1.18B 530.06M 642.97M 544.15M 548.98M 526.15M 245.26M
Total Debt 16.03B 17.80B 12.91B 10.72B 9.81B 3.60B 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 222.20M 60.53M
Common Stock 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 - - 1.47B 884.50M 367.67M 324.67M 245.03M 175.76M 211.23M 176.76M
Retained Earnings 12.16B - - 9.29B - - - - - - - - - - - - - - - - - - - 276.94M 267.12M 237.17M
Comprehensive Income 12.54B 11.92B 11.63B 9.71B 12.57B 9.94B 8.30B 7.32B 7.07B 5.46B 4.76B 4.00B - - - - 102.54M 237.86M 1.27B 1.14B 555.57M 520.67M 563.29M 317.31M 175.05M 158.40M
Shareholders Equity 26.02B 25.40B 25.11B 23.18B 22.43B 19.79B 18.15B 17.19B 16.93B 15.32B 14.59B 13.83B 12.96B 10.30B 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 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 - - - -