Tim S.a. (TIMB)
NYSE: TIMB
· Real-Time Price · USD
20.78
0.25 (1.20%)
At close: Aug 15, 2025, 3:59 PM
20.83
0.24%
After-hours: Aug 15, 2025, 05:29 PM EDT
Tim S.a. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.99B | 2.84B | 3.26B | 2.29B | 2.11B | 1.98B | 3.08B | 24.84M | 3.07B | 3.56B | 2.55B | 2.3B | 1.2B | 4B | 5.23B | 4.07B | 3.75B | 2.72B |
Short-Term Investments | 2.48B | 2.49B | 2.43B | 2.05B | 1.2B | 1.39B | 1.96B | 4.42B | 271.61M | 325.52M | 2.19B | 1.41B | 1.09B | 4.07B | 4.57B | 3.3B | 3.38B | 1.6B |
Long-Term Investments | 1.85B | 1.81B | 1.93B | 1.76B | 1.72B | 1.66B | 1.68B | 4.05B | 1.67B | 1.53B | 1.55B | 1.57B | 1.59B | 1.6B | 1.61B | 8.91M | 7M | 7.03M |
Other Long-Term Assets | 2.5B | 2.47B | 2.98B | 3.02B | 2.98B | 723.06M | 2.88B | 1.41B | 1.46B | 1.49B | 1.44B | 752.44M | 755.45M | 767M | 737.68M | 744.34M | 795.6M | 815.27M |
Receivables | 6.35B | 6.04B | 4.71B | 5.51B | 4.29B | 5.38B | 5.26B | 3.61B | 3.6B | 3.42B | 3.45B | 3.4B | 3.51B | 4.4B | 3.1B | 4.42B | 2.86B | 2.84B |
Inventory | 358.23M | 329.54M | 293.53M | 382.26M | 415.9M | 404.69M | 331.78M | 415.37M | 374.43M | 301.14M | 236.12M | 277.96M | 280.15M | 222M | 202.55M | 231.14M | 225.72M | 301.01M |
Other Current Assets | 704.56M | 603.48M | 1.68B | 619.77M | 1.88B | 1.87B | 2.06B | 2B | 1.49B | 1.67B | 1.66B | 1.45B | 1.81B | 393M | 2.03B | 2.56B | 4.34B | 2.34B |
Total Current Assets | 13.46B | 12.96B | 12.66B | 11.25B | 10.4B | 10.33B | 11.4B | 10.84B | 9.28B | 9.9B | 10.36B | 9.34B | 8.75B | 13.6B | 15.4B | 14.85B | 14.88B | 10.05B |
Property-Plant & Equipment | 23.25B | 23.06B | 22.82B | 22.47B | 22.57B | 22.8B | 22.52B | 22.63B | 23.08B | 23.33B | 22.66B | 23.1B | 23.65B | 19.27B | 18.31B | 17.45B | 17.42B | 18.44B |
Goodwill & Intangibles | 14.63B | 14.82B | 14.85B | 14.92B | 15.19B | 15.45B | 15.63B | 15.66B | 16.05B | 16.34B | 16.42B | 15.95B | 15.75B | 10.6B | 10.59B | 7.25B | 7.46B | 8.82B |
Total Long-Term Assets | 43.5B | 43.5B | 43.66B | 43.28B | 43.64B | 44B | 43.86B | 45.14B | 46.43B | 46.69B | 46.04B | 45.35B | 45.56B | 35.42B | 34.42B | 29.13B | 28.98B | 31.07B |
Total Assets | 56.95B | 56.46B | 56.33B | 54.54B | 54.03B | 54.33B | 55.26B | 55.97B | 55.71B | 56.59B | 56.41B | 54.69B | 54.31B | 49.03B | 49.82B | 43.98B | 43.86B | 41.12B |
Account Payables | 4.52B | 4.53B | 4.99B | 3.65B | 3.65B | 3.91B | 4.61B | 3.85B | 3.65B | 3.86B | 4.24B | 4.15B | 4.08B | 3.01B | 3.27B | 2.65B | 2.59B | 2.66B |
Deferred Revenue | 293.68M | 276.52M | 280.42M | 273.59M | 260.26M | 273.44M | 279.4M | 263.72M | 1.02B | 1.06B | 1.01B | 295.79M | 309.71M | 188M | 197.18M | 198.14M | 197.34M | 225.16M |
Short-Term Debt | 950.8M | 338.67M | 348.35M | 401.31M | 379M | 760.68M | 1.27B | 2.28B | 2.17B | 1.81B | 1.26B | 158.93M | 125.54M | 106M | 538.45M | 533.99M | 1.45B | 2.26B |
Other Current Liabilities | 658.07M | 334.21M | 322.55M | 303.81M | 5.22B | 5.47B | 4.46B | 2.45B | 3.92B | 2.44B | 2.74B | 1.78B | 1.15B | 263M | 4.79B | 155.25M | 502.53M | 1.32B |
Total Current Liabilities | 14.86B | 14.73B | 12.83B | 11.63B | 11.76B | 12.77B | 12.88B | 13.72B | 13.26B | 13.37B | 13.12B | 10.33B | 9.67B | 8.74B | 10.61B | 7.2B | 8.01B | 7.9B |
Long-Term Debt | 1.96B | 2.67B | 2.69B | 2.73B | 2.72B | 2.49B | 2.5B | 2.56B | 2.62B | 3.14B | 3.7B | 4.62B | 4.59B | 3.23B | 3.31B | 2.88B | 2.78B | 284.08M |
Other Long-Term Liabilities | 2.77B | 2.85B | 2.9B | 2.93B | 156.43M | 2.89B | 2.79B | 2.8B | 2.87B | 3.09B | 2.95B | 3.01B | 3.09B | 2.45B | 2.31B | 1.66B | 1.33B | 1.44B |
Total Long-Term Liabilities | 16.97B | 17.27B | 17.1B | 16.93B | 16.8B | 16.54B | 16.36B | 16.68B | 17.12B | 18.01B | 17.89B | 19.07B | 19.3B | 14.95B | 14.1B | 12.14B | 12.07B | 9.75B |
Total Liabilities | 31.83B | 32B | 29.92B | 28.56B | 28.56B | 29.31B | 29.24B | 30.4B | 30.38B | 31.38B | 31.01B | 29.39B | 28.98B | 23.69B | 24.71B | 19.34B | 20.08B | 17.65B |
Total Debt | 16.22B | 15.8B | 15.61B | 15.64B | 15.58B | 15.64B | 16.03B | 17.44B | 17.89B | 18.15B | 17.8B | 17.41B | 17.49B | 13.17B | 12.91B | 11.93B | 12.65B | 10.94B |
Common Stock | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B |
Retained Earnings | 1.27B | 597.62M | 12.56B | 1.31B | 800.64M | 319.42M | n/a | 809.91M | 518.91M | 412.44M | n/a | 187.57M | 219.9M | 210M | n/a | 1.45B | 599.11M | 276.89M |
Comprehensive Income | 10.43B | 10.4B | 370.74M | 11.24B | 11.25B | 11.24B | 12.54B | 11.29B | 11.33B | 11.33B | 11.92B | 11.64B | 11.67B | 11.66B | 11.63B | 9.72B | 9.72B | 9.71B |
Shareholders Equity | 25.13B | 24.46B | 26.4B | 25.98B | 25.48B | 25.03B | 26.02B | 25.57B | 25.33B | 25.22B | 25.4B | 25.3B | 25.33B | 25.34B | 25.11B | 24.64B | 23.77B | 23.46B |
Total Investments | 4.32B | 4.3B | 4.37B | 3.8B | 2.92B | 3.04B | 3.64B | 8.48B | 1.95B | 1.86B | 3.74B | 2.98B | 2.68B | 5.68B | 6.18B | 3.31B | 3.38B | 1.61B |