TIM S.A. (TIMB)
NYSE: TIMB · IEX Real-Time Price · USD
17.75
-0.20 (-1.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed
TIM S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,549 | 5,229 | 2,575 | 2,285 | 0 | 0 | 5,128 | 6,100 | 5,233 | 5,288 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 562.41 | 1,208 | 47.54 | 0 |
Cash & Cash Equivalents | 2,549 | 5,229 | 2,575 | 2,285 | 0 | 0 | 5,691 | 7,309 | 5,281 | 5,288 |
Cash Growth | -51.25% | 103.03% | 12.71% | - | - | - | -22.14% | 38.41% | -0.13% | - |
Receivables | 3,660 | 3,253 | 3,181 | 3,288 | 7,043 | 5,409 | 2,943 | 2,883 | 3,567 | 3,549 |
Inventory | 236.12 | 202.55 | 246.6 | 203.28 | 183.06 | 123.79 | 143.93 | 141.72 | 264.03 | 296.83 |
Other Current Assets | 3,920 | 6,714 | 4,409 | 2,678 | -1,228.19 | 2,075 | 1,330 | 1,707 | 2,069 | 1,607 |
Total Current Assets | 10,364 | 15,398 | 10,412 | 8,454 | 5,998 | 7,607 | 10,107 | 12,040 | 11,181 | 10,741 |
Property, Plant & Equipment | 22,661 | 18,308 | 18,101 | 17,612 | 11,204 | 10,838 | 11,085 | 10,667 | 8,915 | 8,207 |
Long-Term Investments | 3,744 | 6,181 | 2,077 | 658.33 | 0 | 32.46 | 134.47 | 490.66 | 504.31 | 28.68 |
Goodwill and Intangibles | 16,417 | 10,585 | 9,027 | 9,668 | 0 | 0 | 10,633 | 9,959 | 9,323 | 6,436 |
Other Long-Term Assets | - | - | - | 3,956 | 14,756 | 14,122 | 2,697 | 2,399 | 2,566 | 2,725 |
Total Long-Term Assets | - | - | - | 31,895 | 25,960 | 24,993 | 24,548 | 23,516 | 21,308 | 17,397 |
Total Assets | - | - | - | 40,349 | 31,958 | 32,600 | 34,656 | 35,556 | 32,489 | 28,138 |
Accounts Payable | 661.49 | 533.58 | 538.58 | 577.84 | 370.11 | 143.59 | 0 | 0 | 0 | 0 |
Deferred Revenue | 932.03 | 886.34 | 1,022 | 1,109 | 1,313 | 1,471 | 1,874 | 2,142 | 1,128 | 0 |
Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,278 | 2,474 | 1,352 | 966.66 |
Other Current Liabilities | 11,524 | 9,192 | 6,741 | 6,431 | 5,392 | 5,609 | 4,130 | 4,551 | 7,159 | 7,081 |
Total Current Liabilities | 13,118 | 10,611 | 8,302 | 8,117 | 7,075 | 7,224 | 7,282 | 9,167 | 9,639 | 8,048 |
Long-Term Debt | 17,802 | 12,909 | 10,724 | 2,029 | 1,663 | 4,691 | 7,326 | 7,180 | 5,799 | 3,780 |
Other Long-Term Liabilities | 91.3 | 1,192 | -554.15 | 7,771 | 3,425 | 2,534 | 2,861 | 2,632 | 2,099 | 1,715 |
Total Long-Term Liabilities | 17,893 | 14,101 | 10,170 | 9,800 | 5,088 | 7,225 | 10,187 | 9,812 | 7,898 | 5,495 |
Total Liabilities | 31,011 | 24,712 | 18,472 | 17,917 | 12,163 | 14,449 | 17,468 | 18,979 | 17,537 | 13,544 |
Total Debt | 17,802 | 12,909 | 10,724 | 2,029 | 790.07 | 849.4 | 8,603 | 9,654 | 7,151 | 4,747 |
Debt Growth | 37.90% | 20.38% | 428.51% | 156.82% | -6.99% | -90.13% | -10.89% | 35.01% | 50.66% | - |
Retained Earnings | 11,515 | 11,237 | 9,317 | 12,159 | 9,524 | 7,884 | 5,761 | 5,270 | 3,742 | 3,539 |
Comprehensive Income | -3.84 | -4.29 | -4.85 | 0 | 0.85 | 0.99 | -0.51 | 1.89 | 2.3 | 2.01 |
Shareholders' Equity | 25,397 | 25,107 | 23,183 | 22,432 | 19,795 | 18,151 | 17,188 | 16,577 | 14,952 | 14,595 |
Net Cash / Debt | -15,252.98 | -7,680.39 | -8,148.58 | 255.72 | -790.07 | -849.4 | -2,912.9 | -2,345.72 | -1,870.6 | 540.99 |
Working Capital | -2,753.59 | 4,787 | 2,110 | 336.65 | -1,077.25 | 382.95 | 2,826 | 2,873 | 1,542 | 2,693 |
Book Value Per Share | 52.46 | 51.86 | 47.88 | 46.33 | 40.88 | 37.49 | 35.50 | 34.24 | 30.88 | - |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).