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Communication Services - Telecommunications Services - NYSE - BR
$ 17.525
6.95 %
$ 8.48 B
Market Cap
15.11
P/E
BALANCE SHEET
56.3 B ASSETS
1.93%
29.9 B LIABILITIES
2.32%
26.4 B EQUITY
1.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet TIM S.A.
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Current Assets 12.7 B
Cash & Short-Term Investments 5.69 B
Receivables 4.71 B
Other Current Assets 2.26 B
Non-Current Assets 43.7 B
Long-Term Investments 1.93 B
PP&E 22.9 B
Other Non-Current Assets 18.8 B
10.11 %8.36 %4.01 %3.43 %40.69 %33.39 %Total Assets$56.3b
Current Liabilities 12.8 B
Accounts Payable 4.99 B
Short-Term Debt 1.98 B
Other Current Liabilities 5.86 B
Non-Current Liabilities 17.1 B
Long-Term Debt 13.6 B
Other Non-Current Liabilities 3.46 B
16.67 %6.61 %19.59 %45.56 %11.57 %Total Liabilities$29.9b

Balance Sheet

Millions
Dec-2024 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 3 258.7 3 077.9 2 548.7 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 1 117.3 591.1 30.1 89.9 20.6 11.1 139.9 97.0 2.1 152.4
Short Term Investments 2 434.4 1 958.5 2 190.6 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 55.3 599.5 1 251.6 766.5 396.4 421.7 0 0 0 0
Receivables 4 711.7 3 739.7 3 451.7 3 097.0 3 057.2 5 038.3 2 861.3 2 560.6 2 922.0 2 860.1 3 538.9 3 513.0 4 982.9 4 578.8 3 615.2 3 492.4 3 499.6 3 029.9 2 798.4 837.4 687.1 260.3 165.8 148.9 138.3 190.9 79.4
Inventory 293.5 331.8 236.1 202.6 246.6 203.3 183.1 123.8 143.9 141.7 264.0 296.8 269.1 273.2 228.7 406.4 548.5 278.1 163.7 81.9 47.2 16.2 15.6 21.9 12.4 45.0 0
Other Current Assets 1 964.6 2 296.4 1 937.2 2 301.9 2 462.0 306.4 1 382.7 1 432.7 1 433.3 2 338.7 2 138.4 1 643.3 379.8 183.3 192.4 308.6 232.1 807.1 286.4 112.4 113.5 57.4 91.6 65.6 46.4 54.1 38.2
Total Current Assets 12 662.9 11 404.3 10 364.4 15 398.0 10 411.6 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 22 919.8 22 411.8 22 661.2 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 11 638.4 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 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 1 934.2 1 680.5 1 553.0 1 613.2 7.1 3.8 5.2 3.0 0 0 41.1 28.7 21.8 25.9 13.7 16.6 9.9 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4 059.9 2 881.0 1 443.0 737.7 824.8 1 065.4 1 375.5 1 401.7 1 306.6 1 118.2 997.9 733.5 835.4 621.5 2 136.0 11.9 615.6 354.9 378.9 31.0 31.8 67.5 101.5 109.2 222.1 50.5 13.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 56 327.3 55 260.2 56 408.4 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 4 986.9 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 3 103.5 224.7 3 328.7 3 417.6 2 720.3 1 047.2 691.0 223.7 123.7 63.4 103.4 168.0 87.6
Short Term Debt 1 978.1 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 1 431.2 769.4 293.3 23.9 62.9 41.7 248.2 30.8 39.0 215.0 50.4
Other Current Liabilities 1 973.7 1 867.4 3 046.7 3 674.8 1 197.1 895.4 657.9 662.6 949.4 1 843.4 637.3 1 120.8 1 291.1 836.4 820.4 3 370.8 517.9 851.3 1 111.5 250.4 171.1 151.3 112.2 77.2 56.7 66.2 78.9
Total Current Liabilities 12 827.2 12 883.0 13 118.0 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 13 633.3 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 1 328.0 1 875.1 105.1 41.2 39.4 72.9 303.5 313.7 7.2 10.1
Deferred Tax Income 0 0 0 0 0 47.7 0 98.9 108.4 120.7 481.2 337.8 123.9 0 0 0 0 0 0 0 0 0 0 0 32.4 54.1 16.6
Other Liabilities 3 462.1 2 787.9 2 946.9 2 310.8 1 434.5 1 372.0 1 481.8 1 085.6 1 736.8 1 412.6 2 450.9 1 064.5 1 265.0 970.2 1 018.1 285.1 502.9 429.0 298.2 54.0 54.2 74.0 86.0 69.1 3.8 15.6 1.7
Total Liabilities 29 922.7 29 244.2 31 011.0 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 13 477.9 13 477.9 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 12 559.5 12 160.0 0 0 9 285.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276.9 267.1 237.2
Other Accumulative Comprehensive Income/Loss 370.7 12 541.0 11 919.6 11 634.1 9 709.7 12 568.7 9 937.1 8 300.4 7 324.6 7 068.2 5 456.8 4 756.2 3 996.5 0 0 0 0 102.5 237.9 1 273.9 1 136.0 555.6 520.7 563.3 317.3 175.0 158.4
Total Equity 26 404.6 26 015.9 25 397.4 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 56 327.3 55 260.2 56 408.4 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 485.2 485.0 484.0 484.1 484.2 484.1 484.0 484.0 484.0 484.0 483.6 483.4 483.4 452.7 495.1 469.5 468.8 466.1 464.9 175.9 132.0 124.2 119.6 67.4 66.9 66.9 66.1