TIM S.A.
TIMB
$20.33
-$0.09-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 929.11M | 920.50M | 795.63M | 596.55M |
| Total Receivables | 1.17B | 1.05B | 938.93M | 1.02B | 1.00B |
| Inventory | 65.74M | 57.48M | 47.46M | 70.20M | 74.91M |
| Prepaid Expenses | 104.34M | 114.96M | 45.41M | 74.56M | 89.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.30M | 111.75M | 95.10M | 105.68M | 110.56M |
| Total Current Assets | 2.47B | 2.26B | 2.05B | 2.07B | 1.87B |
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| Total Current Assets | 2.47B | 2.26B | 2.05B | 2.07B | 1.87B |
| Net Property, Plant & Equipment | 4.29B | 4.04B | 3.71B | 4.15B | 4.09B |
| Long-term Investments | 571.17M | 542.80M | 503.19M | 571.54M | 560.59M |
| Goodwill | 571.17M | 542.80M | 503.19M | 571.54M | 560.59M |
| Total Other Intangibles | 2.09B | 2.02B | 1.88B | 2.15B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.03M | 694.80M | 656.42M | 789.87M | 776.50M |
| Total Assets | 10.45B | 9.85B | 9.11B | 10.02B | 9.73B |
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| Total Accounts Payable | 830.01M | 790.59M | 806.30M | 670.98M | 657.29M |
| Total Accrued Expenses | 841.45M | 783.36M | 685.84M | 735.31M | 676.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.65M | 334.19M | 319.82M | 404.76M | 402.41M |
| Total Finance Division Other Current Liabilities | 587.72M | 661.64M | 262.00M | 323.96M | 381.71M |
| Total Other Current Liabilities | 587.72M | 661.64M | 262.00M | 323.96M | 381.71M |
| Total Current Liabilities | 2.73B | 2.57B | 2.07B | 2.14B | 2.12B |
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| Total Current Liabilities | 2.73B | 2.57B | 2.07B | 2.14B | 2.12B |
| Long-Term Debt | 358.88M | 465.57M | 434.47M | 501.74M | 489.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15B | 1.96B | 1.77B | 1.97B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.94M | 591.35M | 559.77M | 641.79M | 623.16M |
| Total Liabilities | 5.84B | 5.58B | 4.84B | 5.24B | 5.14B |
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| Common Stock & APIC | 2.47B | 2.35B | 2.18B | 2.48B | 2.43B |
| Retained Earnings | 2.07B | 1.85B | 2.03B | 2.24B | 2.10B |
| Treasury Stock & Other | 65.18M | 62.89M | 59.38M | 60.48M | 62.53M |
| Total Common Equity | 4.61B | 4.27B | 4.27B | 4.77B | 4.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.27B | 4.27B | 4.77B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61B | 4.27B | 4.27B | 4.77B | 4.59B |
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