TIM S.A.
TIMB
$23.04
$0.110.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.00B | 929.11M | 920.50M | 795.63M |
| Total Receivables | 1.14B | 1.17B | 1.05B | 938.93M | 1.02B |
| Inventory | 66.32M | 65.74M | 57.48M | 47.46M | 70.20M |
| Prepaid Expenses | 83.31M | 104.34M | 114.96M | 45.41M | 74.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.32M | 129.30M | 111.75M | 95.10M | 105.68M |
| Total Current Assets | 2.64B | 2.47B | 2.26B | 2.05B | 2.07B |
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| Total Current Assets | 2.64B | 2.47B | 2.26B | 2.05B | 2.07B |
| Net Property, Plant & Equipment | 4.35B | 4.29B | 4.04B | 3.71B | 4.15B |
| Long-term Investments | 583.96M | 571.17M | 542.80M | 503.19M | 571.54M |
| Goodwill | 583.96M | 571.17M | 542.80M | 503.19M | 571.54M |
| Total Other Intangibles | 2.12B | 2.09B | 2.02B | 1.88B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 755.85M | 725.03M | 694.80M | 656.42M | 789.87M |
| Total Assets | 10.77B | 10.45B | 9.85B | 9.11B | 10.02B |
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| Total Accounts Payable | 792.05M | 830.01M | 790.59M | 806.30M | 670.98M |
| Total Accrued Expenses | 936.83M | 841.45M | 783.36M | 685.84M | 735.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.52M | 467.65M | 334.19M | 319.82M | 404.76M |
| Total Finance Division Other Current Liabilities | 544.86M | 587.72M | 661.64M | 262.00M | 323.96M |
| Total Other Current Liabilities | 544.86M | 587.72M | 661.64M | 262.00M | 323.96M |
| Total Current Liabilities | 2.75B | 2.73B | 2.57B | 2.07B | 2.14B |
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| Total Current Liabilities | 2.75B | 2.73B | 2.57B | 2.07B | 2.14B |
| Long-Term Debt | 356.47M | 358.88M | 465.57M | 434.47M | 501.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23B | 2.15B | 1.96B | 1.77B | 1.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.57M | 604.94M | 591.35M | 559.77M | 641.79M |
| Total Liabilities | 6.03B | 5.84B | 5.58B | 4.84B | 5.24B |
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| Common Stock & APIC | 2.53B | 2.47B | 2.35B | 2.18B | 2.48B |
| Retained Earnings | 2.19B | 2.07B | 1.85B | 2.03B | 2.24B |
| Treasury Stock & Other | 7.19M | 65.18M | 62.89M | 59.38M | 60.48M |
| Total Common Equity | 4.73B | 4.61B | 4.27B | 4.27B | 4.77B |
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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 | 4.73B | 4.61B | 4.27B | 4.27B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73B | 4.61B | 4.27B | 4.27B | 4.77B |
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