Communication Services - Telecommunications Services - NYSE - BR
$ 14.17
-0.492 %
$ 6.86 B
Market Cap
12.22
P/E
BALANCE SHEET
55.3 B
ASSETS
29.2 B
LIABILITIES
26 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TIM S.A.
| Current Assets | 11.4 B |
| Cash & Short-Term Investments | 5.04 B |
| Receivables | 3.74 B |
| Other Current Assets | 2.63 B |
| Non-Current Assets | 43.9 B |
| Long-Term Investments | 3.28 B |
| PP&E | 22.4 B |
| Other Non-Current Assets | 18.2 B |
| Current Liabilities | 12.9 B |
| Accounts Payable | 4.61 B |
| Short-Term Debt | 3.08 B |
| Other Current Liabilities | 5.19 B |
| Non-Current Liabilities | 16.4 B |
| Long-Term Debt | 13 B |
| Other Non-Current Liabilities | 3.41 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.0 | 2 549.0 | 5 228.6 | 2 575.3 | 2 284.8 | 1 075.5 | 2 960.7 | 5 128.2 | 6 100.4 | 5 233.0 | 5 287.6 | 4 429.8 | 3 262.9 | 2 376.2 | 2 413.0 | 1 531.5 | 1 117.3 | 439.8 | 30.1 | 89.9 | 20.6 | 11.1 | 139.9 | 97.0 | 2.1 | 152.4 |
| Short Term Investments | 4 999.4 | 2 191.0 | 4 568.0 | 2 070.4 | 654.5 | 784.8 | 765.6 | 480.0 | 599.4 | 0 | 0 | 0.8 | 1.9 | 18.2 | 146.1 | 23.0 | 55.3 | 750.8 | 1 251.6 | 766.5 | 396.4 | 421.7 | 0 | 0 | 0 | 0 |
| Receivables | 3 739.7 | 3 451.7 | 3 097.0 | 3 057.2 | 3 189.7 | 2 861.3 | 3 338.2 | 3 973.8 | 4 263.6 | 5 181.6 | 4 796.9 | 4 888.2 | 4 510.0 | 3 604.4 | 2 480.1 | 2 635.4 | 3 029.9 | 2 807.8 | 836.9 | 699.3 | 260.3 | 165.8 | 148.9 | 138.3 | 190.9 | 79.4 |
| Inventory | 331.8 | 236.0 | 202.6 | 246.6 | 203.3 | 183.1 | 123.8 | 143.9 | 141.7 | 264.0 | 296.8 | 269.1 | 273.2 | 228.7 | 406.4 | 548.5 | 278.1 | 163.7 | 81.9 | 47.2 | 16.2 | 15.6 | 21.9 | 12.4 | 45.0 | 0 |
| Other Current Assets | 2 296.4 | 1 937.2 | 2 301.9 | 2 462.0 | 2 338.0 | 1 382.7 | 1 432.7 | 1 433.3 | 2 338.7 | 2 138.4 | 1 643.3 | 379.8 | 237.9 | 198.5 | 168.3 | 1 096.4 | 807.1 | 286.4 | 112.3 | 113.5 | 57.4 | 91.6 | 65.6 | 46.4 | 54.1 | 38.2 |
| Total Current Assets | 11 404.3 | 10 365.0 | 15 398.0 | 10 433.8 | 8 454.1 | 5 998.1 | 7 607.4 | 10 107.4 | 12 033.3 | 11 174.4 | 10 740.8 | 9 967.7 | 8 287.1 | 6 425.9 | 6 766.5 | 5 834.9 | 5 269.7 | 4 432.3 | 2 313.4 | 1 716.3 | 749.6 | 705.8 | 376.2 | 294.1 | 292.1 | 269.9 |
| PP&E | 22 411.8 | 22 661.0 | 18 308.4 | 18 100.7 | 17 612.2 | 11 203.6 | 10 838.5 | 11 084.5 | 10 667.3 | 8 914.9 | 8 207.2 | 7 566.5 | 6 624.1 | 5 863.7 | 5 323.2 | 4 799.1 | 7 021.2 | 7 168.5 | 1 804.6 | 1 597.2 | 674.2 | 655.9 | 775.6 | 871.9 | 998.4 | 683.8 |
| Intangible Assets | 12 512.9 | 13 304.4 | 10 109.3 | 7 499.9 | 8 141.1 | 9 154.8 | 9 785.3 | 9 105.4 | 8 432.0 | 7 795.4 | 4 909.0 | 4 462.0 | 4 114.0 | 4 168.3 | 4 494.3 | 4 817.3 | 1 899.2 | 2 156.7 | 30.0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 112.2 | 3 112.2 | 475.7 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 527.2 | 1 660.2 | 367.6 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 283.6 | 1 553.0 | 1 613.2 | 7.1 | 3.8 | 5.2 | 3.0 | 1 482.9 | 1 611.2 | 41.1 | 28.7 | 21.8 | 25.9 | 13.7 | 16.6 | 9.9 | 0 | 2 | 88.6 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 645.9 | 4 045.0 | 3 377.6 | 3 535.2 | 1 065.4 | 3 266.9 | 1 401.7 | 1 306.6 | 1 118.2 | 2 352.9 | 1 660.5 | 1 311.7 | 621.5 | 2 136.0 | 430.5 | 667.5 | 354.9 | 378.9 | 31.0 | 31.8 | 67.5 | 101.5 | 109.2 | 222.1 | 50.5 | 13.3 |
| Other Assets | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 55 260.2 | 56 408.0 | 49 819.2 | 41 654.4 | 40 348.9 | 31 957.9 | 32 600.4 | 34 655.7 | 35 403.7 | 32 695.1 | 28 138.2 | 26 036.1 | 23 438.2 | 19 370.9 | 17 449.7 | 16 239.5 | 14 545.1 | 14 165.8 | 4 385.1 | 3 596.2 | 1 630.1 | 1 647.9 | 1 502.2 | 1 461.4 | 1 341.0 | 967.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 4 612.1 | 4 237.2 | 3 267.4 | 3 128.7 | 3 923.0 | 4 323.4 | 3 986.6 | 3 461.1 | 3 734.6 | 5 402.2 | 5 255.3 | 4 293.1 | 3 709.3 | 0 | 224.7 | 3 522.1 | 3 417.6 | 2 720.3 | 1 047.2 | 702.4 | 223.7 | 123.7 | 63.4 | 103.4 | 168.0 | 87.6 |
| Short Term Debt | 3 076.0 | 3 522.2 | 1 808.3 | 2 744.1 | 2 257.2 | 903.8 | 1 528.8 | 1 241.8 | 2 364.8 | 1 285.2 | 976.2 | 951.0 | 1 090.2 | 957.5 | 1 417.4 | 1 482.7 | 774.7 | 293.3 | 23.0 | 62.2 | 42.6 | 248.2 | 30.8 | 39.0 | 215.0 | 50.4 |
| Other Current Liabilities | 5 130.5 | 3 001.6 | 3 872.0 | 1 197.1 | 1 177.3 | 1 064.7 | 1 143.0 | 1 761.8 | 2 351.9 | 1 627.6 | 1 120.8 | 1 291.1 | 836.4 | 3 923.8 | 3 370.8 | 273.1 | 846.0 | 1 111.5 | (118.4) | 160.4 | 150.4 | 112.2 | 77.2 | 56.7 | 66.2 | 78.9 |
| Total Current Liabilities | 12 883.0 | 13 117.0 | 10 611.5 | 8 302.0 | 8 117.5 | 7 075.4 | 7 224.4 | 7 281.6 | 8 658.4 | 9 123.3 | 8 048.1 | 7 375.2 | 6 795.6 | 5 691.1 | 5 736.9 | 5 879.6 | 5 038.3 | 4 125.1 | 1 480.1 | 1 086.6 | 416.7 | 484.1 | 171.5 | 199.1 | 449.2 | 216.9 |
| Long Term Debt | 12 951.7 | 14 279.5 | 11 100.7 | 7 979.8 | 7 552.7 | 2 699.3 | 5 049.3 | 7 280.2 | 7 180.2 | 5 798.9 | 4 093.1 | 3 439.1 | 2 570.4 | 2 277.1 | 3 008.8 | 2 066.5 | 1 341.7 | 1 875.1 | 105.1 | 41.2 | 39.3 | 72.9 | 303.5 | 313.7 | 7.2 | 10.1 |
| Deferred Tax Income | 0 | 0 | 2 248.7 | 1 371.7 | 47.7 | 1 422.5 | 98.9 | 108.4 | 120.7 | 481.2 | 337.8 | 123.9 | 0 | 710.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 54.1 | 16.6 |
| Other Liabilities | 3 409.5 | 3 613.5 | 2 999.9 | 2 189.9 | 2 246.9 | 965.9 | 2 175.4 | 2 906.4 | 2 632.0 | 2 450.9 | 502.6 | 192.2 | 1 115.4 | 307.5 | 381.3 | 502.9 | 415.2 | 298.2 | 54.0 | 54.2 | 74.1 | 86.0 | 69.1 | 3.8 | 15.6 | (14.7) |
| Total Liabilities | 29 244.2 | 31 010.0 | 24 712.1 | 18 471.7 | 17 917.1 | 12 163.1 | 14 449.2 | 17 468.2 | 18 470.6 | 17 373.1 | 13 543.5 | 12 203.2 | 10 481.5 | 9 070.0 | 9 127.0 | 8 449.0 | 6 795.3 | 6 298.5 | 1 639.1 | 1 182.0 | 530.1 | 643.0 | 544.1 | 549.0 | 526.1 | 245.3 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 13 477.9 | 13 478.0 | 13 477.9 | 13 477.9 | 9 866.3 | 9 866.3 | 9 866.3 | 9 866.3 | 9 866.3 | 9 866.3 | 9 839.8 | 9 839.8 | 9 839.8 | 8 149.1 | 8 149.1 | 7 613.6 | 0 | 0 | 1 472.1 | 884.5 | 367.7 | 324.7 | 245.0 | 175.8 | 211.2 | 176.8 |
| Retained Earnings | 10 779.6 | 600.0 | 11 236.6 | 9 285.6 | 12 159.2 | 9 524.1 | 7 884.2 | 6 919.9 | 6 311.1 | 5 059.9 | 4 365.0 | 3 609.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.9 | 267.1 | 237.2 |
| Other Accumulative Comprehensive Income/Loss | 1 761.4 | 11 924.0 | 11 638.4 | 424.1 | 12 568.7 | 9 937.1 | 8 300.4 | 7 324.6 | 7 068.2 | 5 456.8 | 4 756.2 | 3 996.5 | (11 455.3) | 0 | (9 736.3) | (7 623.8) | 102.5 | 237.9 | 1 273.9 | 1 136.0 | 555.6 | 520.7 | 563.3 | 317.3 | 175.0 | 158.4 |
| Total Equity | 26 015.9 | 25 398.0 | 25 107.1 | 23 182.7 | 22 431.8 | 19 794.8 | 18 151.2 | 17 187.5 | 16 933.0 | 15 322.0 | 14 594.6 | 13 832.9 | 12 956.7 | 10 300.8 | 8 322.7 | 7 790.5 | 7 749.8 | 7 867.3 | 2 745.9 | 2 414.1 | 1 100.0 | 1 004.9 | 958.0 | 912.4 | 814.8 | 721.8 |
| Total Liabilities and Equity | 55 260.2 | 56 408.0 | 49 819.2 | 41 654.4 | 40 348.9 | 31 957.9 | 32 600.4 | 34 655.7 | 35 403.7 | 32 695.1 | 28 138.2 | 26 036.1 | 23 438.2 | 19 370.9 | 17 449.7 | 16 239.5 | 14 545.1 | 14 165.8 | 4 385.1 | 3 596.2 | 1 630.1 | 1 647.9 | 1 502.2 | 1 461.4 | 1 341.0 | 967.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 2 420.7 | 2 420.0 | 2 420.3 | 22 025.8 | 2 420.5 | 484.0 | 484.0 | 484.0 | 484.0 | 483.6 | 483.4 | 483.4 | 452.7 | 495.1 | 469.5 | 468.7 | 466.1 | 464.9 | 175.9 | 132.0 | 124.2 | 119.6 | 67.4 | 66.9 | 66.9 | 66.1 |