TIM S.A. (TIMS3.SA) - Balance Sheet Statement

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TIMS3.SA
Financials

18.76 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.029	2,549	5,228.615	2,575.29	2,284.81	1,075.53	2,960.718	5,128.186	6,100.403	5,232.992	5,287.642	4,429.78	3,262.855	2,376.232	2,413.032	1,531.543	1,117.317	439.8	30.124	89.873	20.597	11.147	139.856	96.999	2.083	152.354
Short Term Investments Numbers are in millions	4,999.392	2,191	4,568.02	2,070.438	654.479	784.841	765.614	479.953	599.414	0	0	0.81	1.872	18.177	146.145	23.048	55.25	750.791	1,251.644	766.459	396.431	421.688	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,036.421	4,740	9,796.635	4,645.728	2,939.289	1,860.371	3,726.332	5,608.139	6,699.817	5,232.992	5,287.642	4,430.59	3,264.727	2,394.409	2,559.177	1,554.591	1,172.567	1,190.592	1,281.768	856.332	417.028	432.835	139.856	96.999	2.083	152.354
Net Receivables Numbers are in millions	5,177.801	4,645	4,763.508	4,975.886	5,038.278	3,530.67	3,269.67	3,973.762	4,107.431	5,181.567	4,796.87	4,888.197	4,510.042	3,604.376	2,480.143	3,238.708	3,525.571	2,791.613	837.4	687.089	229.89	165.802	148.859	138.284	190.908	79.379
Inventory Numbers are in millions	331.783	236	202.553	246.602	203.278	183.059	123.785	143.934	141.72	264.033	296.829	269.145	273.171	228.654	406.434	548.514	278.104	163.712	81.88	47.2	16.174	15.572	21.855	12.364	44.994	0
Other Current Assets Numbers are in millions	858.288	226	225.912	153.09	80.814	101.197	265.36	168.718	265.334	182.018	141.14	94.702	68.795	98.591	143.635	287.764	23.98	15.563	112.391	125.726	34.158	46.991	12.422	17.319	54.068	38.179
Total Current Assets Numbers are in millions	11,404.293	10,365	15,398.048	10,433.768	8,454.129	5,998.126	7,607.388	10,107.399	12,033.273	11,174.415	10,740.804	9,967.717	8,287.126	6,425.92	6,766.521	5,834.853	5,269.715	4,432.284	2,313.439	1,716.347	749.599	705.791	376.189	294.094	292.053	269.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,411.815	22,661	18,308.4	18,100.698	17,612.164	11,203.622	10,838.488	11,084.53	10,667.348	8,914.929	8,207.242	7,566.51	6,624.081	5,863.723	5,323.174	4,799.092	7,021.241	7,168.499	1,804.637	1,597.172	674.152	655.95	775.562	871.928	998.447	683.841
Goodwill Numbers are in millions	3,112.169	3,112.169	475.743	1,527.22	1,527.219	1,527.219	1,527.219	1,527.219	1,527.219	1,527.219	1,527.219	1,527.219	1,660.241	367.571	16.918	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,512.872	13,304.379	10,109.336	7,499.855	8,141.107	9,154.785	9,785.308	9,105.356	8,431.974	7,795.415	4,908.962	4,461.97	4,114.035	4,168.277	4,494.342	4,817.312	1,899.247	2,156.715	29.961	40.58	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,625.041	16,417	10,585.079	9,027.075	9,668.326	10,682.004	11,312.527	10,632.575	9,959.193	9,322.634	6,436.181	5,989.189	5,774.276	4,535.848	4,494.342	4,817.312	1,899.247	2,156.715	29.961	40.58	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,283.556	1,553	1,613.211	7.061	3.849	5.229	2.997	1,482.919	1,611.154	41.149	28.681	21.834	25.873	13.692	16.567	9.911	0	0	88.564	47.147	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,257.494	1,368	536.888	550.646	3,545.043	801.971	1,437.235	41.69	14.526	889.064	1,064.721	1,179.102	2,105.354	395.655	418.624	110.763	0	29.358	117.478	163.114	138.889	184.672	241.25	73.328	0	0
Other Non-Current Assets Numbers are in millions	1,277.957	4,045	3,377.56	3,535.168	1,065.413	3,266.937	1,401.73	1,306.567	1,118.158	2,352.92	1,660.538	1,311.709	621.511	2,136.014	430.506	667.537	354.923	378.935	30.984	31.796	67.461	101.472	109.15	222.061	50.477	13.29
Total Non-Current Assets Numbers are in millions	43,855.863	46,044	34,421.138	31,220.648	31,894.795	25,959.763	24,992.977	24,548.281	23,370.379	21,520.696	17,397.363	16,068.344	15,151.095	12,944.932	10,683.213	10,404.615	9,275.411	9,733.506	2,071.624	1,879.809	880.502	942.095	1,125.963	1,167.317	1,048.924	697.131
Total Assets Numbers are in millions	55,260.156	56,408	49,819.186	41,654.416	40,348.924	31,957.889	32,600.365	34,655.68	35,403.652	32,695.111	28,138.167	26,036.061	23,438.221	19,370.852	17,449.734	16,239.468	14,545.126	14,165.79	4,385.063	3,596.156	1,630.101	1,647.885	1,502.152	1,461.411	1,340.977	967.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,612.112	4,237	3,267.404	3,128.732	3,923.035	4,323.374	3,986.557	3,461.081	3,784.945	5,402.204	5,255.337	4,293.121	0	0	224.652	3,522.079	3,143.072	2,636.472	1,068.424	702.383	196.437	123.678	63.387	103.449	167.996	88.199
Short Term Debt Numbers are in millions	3,075.977	3,522	1,808.328	2,744.094	2,257.248	903.776	1,528.785	1,241.829	2,364.778	1,285.196	976.215	951.013	1,090.174	957.549	1,417.363	1,482.705	774.68	293.325	23.945	62.206	42.579	248.166	30.847	39.017	214.992	50.382
Tax Payables Numbers are in millions	64.407	2,356	1,663.795	1,232.077	759.911	783.502	566.052	816.869	715.648	808.207	695.728	839.978	1,159.793	809.703	724.105	601.778	0	0	157.666	161.648	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	279.401	1,013	197.179	266.436	281.93	406.867	480.431	812.34	484.392	1,931.007	1,340.379	1,716.084	0	0	830.916	-3,221.723	29.266	46.612	368.761	300.778	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,915.476	4,345	5,338.571	2,162.694	1,655.266	1,441.362	1,228.664	1,766.318	2,024.291	504.849	476.171	415.003	5,705.456	4,733.54	3,263.958	4,096.579	1,091.294	1,148.72	18.947	21.238	177.643	112.226	77.244	56.652	66.169	78.291
Total Current Liabilities Numbers are in millions	12,882.966	13,117	10,611.482	8,301.956	8,117.479	7,075.379	7,224.437	7,281.568	8,658.406	9,123.256	8,048.102	7,375.221	6,795.63	5,691.089	5,736.889	5,879.64	5,038.311	4,125.129	1,480.077	1,086.605	416.659	484.07	171.479	199.119	449.157	216.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,503.709	14,280	11,100.676	7,979.773	7,552.71	2,699.315	5,049.331	7,280.191	7,180.164	5,798.892	4,093.111	3,439.082	2,570.409	2,277.121	3,008.83	2,066.514	1,341.747	1,875.137	105.076	41.22	39.273	72.92	303.534	313.733	7.206	10.149
Deferred Revenue Non-Current Numbers are in millions	621.601	667	689.161	755.488	827.182	906.6	990.932	1,061.304	1,098.689	1,801.562	899.726	1,072.797	0	83.708	0	0	0	0	0	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,448.035	0	2,248.741	1,371.672	47.734	2,028.102	98.919	108.358	120.73	481.173	337.77	123.89	0	710.661	0	0	0	0	0	0	0	0	0	32.364	54.145	16.552
Other Non-Current Liabilities Numbers are in millions	2,787.905	2,946	62.02	62.782	1,372.001	-546.344	1,085.562	1,736.746	1,412.619	168.194	164.818	192.202	1,115.445	307.464	381.3	502.858	415.22	298.202	53.967	54.219	74.132	85.975	69.135	3.763	15.64	1.691
Total Non-Current Liabilities Numbers are in millions	16,361.25	17,893	14,100.598	10,169.715	9,799.627	5,087.673	7,224.744	10,186.599	9,812.202	8,249.821	5,495.425	4,827.971	3,685.854	3,378.954	3,390.13	2,569.372	1,756.967	2,173.34	159.043	95.439	113.404	158.895	372.669	349.861	76.991	28.393
Total Liabilities Numbers are in millions	29,244.216	31,010	24,712.08	18,471.671	17,917.106	12,163.052	14,449.181	17,468.167	18,470.608	17,373.077	13,543.527	12,203.192	10,481.484	9,070.043	9,127.019	8,449.012	6,795.278	6,298.469	1,639.12	1,182.044	530.063	642.966	544.147	548.98	526.148	245.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,477.891	13,478	13,477.891	13,477.891	9,866.298	9,866.298	9,866.298	9,866.298	9,866.298	9,866.298	9,839.77	9,839.77	9,839.77	8,149.096	8,149.096	7,613.61	0	0	1,472.075	884.504	367.672	324.665	245.028	175.755	211.225	176.76
Retained Earnings Numbers are in millions	10,779.608	600	11,236.551	9,285.552	12,159.162	9,524.124	7,884.223	6,919.853	6,311.07	5,059.87	4,364.982	3,609.701	0	0	0	0	0	0	0	0	0	0	0	276.939	267.12	237.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,761.425	11,924	11,638.357	424.139	12,568.724	9,937.062	8,300.384	7,324.584	7,068.228	5,456.802	4,756.226	3,996.468	0	0	0	0	102.538	237.861	1,273.868	1,136.003	555.568	520.665	563.285	317.311	175.047	158.395
Other Total Stockholders Equity Numbers are in millions	-2.984	-604	-11,245.693	-4.837	-12,162.366	-9,532.647	-7,899.721	-6,923.222	-6,312.552	-5,060.936	-4,366.338	-3,613.07	3,116.967	2,151.713	173.619	176.846	7,647.309	7,629.46	0	0	0.003	0	0	0.002	0	0
Total Shareholders Equity Numbers are in millions	26,015.94	25,398	25,107.106	23,182.745	22,431.818	19,794.837	18,151.184	17,187.513	16,933.044	15,322.034	14,594.64	13,832.869	12,956.737	10,300.809	8,322.715	7,790.456	7,749.847	7,867.321	2,745.943	2,020.507	923.243	845.33	808.314	770.008	653.393	572.324
Total Equity Numbers are in millions	26,015.94	25,398	25,107.106	23,182.745	22,431.818	19,794.837	18,151.184	17,187.513	16,933.044	15,322.034	14,594.64	13,832.869	12,956.737	10,300.809	8,322.715	7,790.456	7,749.847	7,867.321	2,745.943	2,414.112	1,100.037	1,004.919	958.004	912.432	814.83	721.779
Total Liabilities & Shareholders Equity Numbers are in millions	55,260.156	56,408	49,819.186	41,654.416	40,348.924	31,957.889	32,600.365	34,655.68	35,403.652	32,695.111	28,138.167	26,036.061	23,438.221	19,370.852	17,449.734	16,239.468	14,545.126	14,165.79	4,385.063	3,596.156	1,630.101	1,647.885	1,502.152	1,461.411	1,340.977	967.043

TIM S.A.

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