TIM S.A. TIMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.37% | -22.31% | 5.34% | -12.79% | 21.94% |
| Total Receivables | -0.41% | -2.79% | 9.34% | -2.17% | -2.17% |
| Inventory | 8.19% | 11.09% | 14.53% | -2.21% | 0.87% |
| Prepaid Expenses | -15.87% | -12.37% | 139.29% | -28.22% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.19% | -9.59% | 1.27% | 6.04% | -0.76% |
| Total Current Assets | 4.18% | -11.40% | 10.46% | -7.51% | 7.03% |
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| Total Current Assets | 4.18% | -11.40% | 10.46% | -7.51% | 7.03% |
| Net Property, Plant & Equipment | -1.46% | 5.15% | 5.91% | -2.98% | 1.61% |
| Long-term Investments | -0.26% | 27.06% | 9.97% | -3.24% | 2.24% |
| Goodwill | -0.26% | 27.06% | 9.97% | -3.24% | 2.24% |
| Total Other Intangibles | -2.76% | -0.33% | 5.85% | -2.57% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 14.13% | 6.55% | -1.87% | 4.25% |
| Total Assets | -0.16% | -0.36% | 7.17% | -3.97% | 2.99% |
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| Total Accounts Payable | 0.42% | -5.87% | 6.41% | 17.79% | -4.57% |
| Total Accrued Expenses | 4.68% | 4.81% | 11.00% | 1.10% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 6.81% | 5.37% | -0.69% | 2.75% |
| Total Finance Division Other Current Liabilities | 13.49% | -39.04% | -0.25% | -26.13% | -7.29% |
| Total Other Current Liabilities | 13.49% | -39.04% | -0.25% | -26.13% | -7.29% |
| Total Current Liabilities | 2.44% | -4.42% | 6.83% | 0.20% | 1.01% |
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| Total Current Liabilities | 2.44% | -4.42% | 6.83% | 0.20% | 1.01% |
| Long-Term Debt | -34.17% | -16.31% | 5.58% | -5.62% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | -0.03% | 7.34% | -1.92% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | 0.19% | 6.49% | 1.10% | 14.15% |
| Total Liabilities | -1.01% | -2.93% | 6.91% | -0.82% | 3.30% |
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| Common Stock & APIC | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Retained Earnings | 1.96% | 6.22% | 10.12% | -15.69% | 5.90% |
| Treasury Stock & Other | 3.03% | 4.57% | 7.32% | 674.35% | -88.97% |
| Total Common Equity | 0.93% | 3.15% | 7.53% | -7.99% | 2.60% |
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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 | 0.93% | 3.15% | 7.53% | -7.99% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 3.15% | 7.53% | -7.99% | 2.60% |
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