TIM S.A.
TIMB
$14.54
$0.362.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.50M | 795.63M | 596.55M | 672.09M | 1.04B |
| Total Receivables | 938.93M | 1.02B | 1.00B | 1.07B | 1.08B |
| Inventory | 47.46M | 70.20M | 74.91M | 80.69M | 68.38M |
| Prepaid Expenses | 45.41M | 74.56M | 89.17M | 121.94M | 49.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.10M | 105.68M | 110.56M | 112.64M | 111.05M |
| Total Current Assets | 2.05B | 2.07B | 1.87B | 2.06B | 2.35B |
|
|
|||||
| Total Current Assets | 2.05B | 2.07B | 1.87B | 2.06B | 2.35B |
| Net Property, Plant & Equipment | 3.71B | 4.15B | 4.09B | 4.55B | 4.64B |
| Long-term Investments | 503.19M | 571.54M | 560.59M | 620.51M | 641.38M |
| Goodwill | 503.19M | 571.54M | 560.59M | 620.51M | 641.38M |
| Total Other Intangibles | 1.88B | 2.15B | 2.16B | 2.44B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.42M | 789.87M | 776.50M | 837.87M | 852.90M |
| Total Assets | 9.11B | 10.02B | 9.73B | 10.83B | 11.39B |
|
|
|||||
| Total Accounts Payable | 806.30M | 670.98M | 657.29M | 779.96M | 950.50M |
| Total Accrued Expenses | 685.84M | 735.31M | 676.49M | 713.51M | 707.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.82M | 404.76M | 402.41M | 519.90M | 633.92M |
| Total Finance Division Other Current Liabilities | 262.00M | 323.96M | 381.71M | 533.34M | 362.80M |
| Total Other Current Liabilities | 262.00M | 323.96M | 381.71M | 533.34M | 362.80M |
| Total Current Liabilities | 2.07B | 2.14B | 2.12B | 2.55B | 2.66B |
|
|
|||||
| Total Current Liabilities | 2.07B | 2.14B | 2.12B | 2.55B | 2.66B |
| Long-Term Debt | 434.47M | 501.74M | 489.44M | 495.90M | 515.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77B | 1.97B | 1.91B | 2.10B | 2.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.77M | 641.79M | 623.16M | 698.27M | 702.66M |
| Total Liabilities | 4.84B | 5.24B | 5.14B | 5.84B | 6.03B |
|
|
|||||
| Common Stock & APIC | 2.18B | 2.48B | 2.43B | 2.69B | 2.78B |
| Retained Earnings | 2.03B | 2.24B | 2.10B | 2.23B | 2.51B |
| Treasury Stock & Other | 59.38M | 60.48M | 62.53M | 75.34M | 77.90M |
| Total Common Equity | 4.27B | 4.77B | 4.59B | 4.99B | 5.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.27B | 4.77B | 4.59B | 4.99B | 5.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27B | 4.77B | 4.59B | 4.99B | 5.36B |
|
|
|||||
