Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,609 | 604,171 | 616,510 | 493,686 | 968,862 |
| Marketable Securities | 488,320 | 521,777 | 452,283 | 470,657 | 871,338 |
| Receivables | 877,908 | 874,341 | 759,283 | 667,803 | 573,609 |
| Inventories | 63,975 | 54,420 | 66,456 | 45,736 | 37,533 |
| Other current assets | 275,638 | 240,929 | 341,983 | 275,693 | 350,931 |
| TOTAL | $2,411,439 | $2,347,707 | $2,284,280 | $2,007,587 | $2,853,258 |
| Non-Current Assets | |||||
| PPE Net | 4,150,007 | 4,229,962 | 4,489,086 | 4,389,465 | 3,392,547 |
| Investments And Advances | 358,394 | 455,531 | 438,328 | 469,428 | 395,586 |
| Intangibles | 2,613,521 | 2,754,110 | 3,129,696 | 3,179,885 | 1,961,415 |
| Other Non-Current Assets | 664,445 | 655,773 | 727,221 | 879,936 | 628,690 |
| TOTAL | $7,786,367 | $8,095,376 | $8,784,330 | $8,918,714 | $6,378,237 |
| Total Assets | $10,197,810 | $10,443,080 | $11,068,610 | $10,926,300 | $9,231,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,780 | 64,585 | 253,828 | 245,024 | 99,775 |
| Accounts payable and accrued liabilities | 920,356 | 924,574 | 923,806 | 820,751 | 605,450 |
| Other current liabilities | 1,284,924 | 1,034,877 | 984,570 | 986,550 | 989,237 |
| TOTAL | $2,722,529 | $2,378,172 | $2,580,458 | $2,540,958 | $1,966,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,890 | 498,197 | 501,493 | 717,631 | 612,790 |
| Deferred Revenues | 46,481 | 51,990 | 55,964 | 51,411 | 36,537 |
| Other Non-Current Liabilities | 598,081 | 538,158 | 558,417 | 570,808 | 428,185 |
| TOTAL | $3,180,927 | $3,169,492 | $3,277,158 | $3,465,873 | $2,612,841 |
| Total Liabilities | $5,903,456 | $5,547,664 | $5,857,617 | $6,006,831 | $4,579,148 |
| Shareholders' Equity | |||||
| Common Shares | 2,413,890 | 2,498,801 | 2,699,622 | 2,610,667 | 2,497,453 |
| Retained earnings | 1,825,524 | N/A | 2,435,655 | 2,230,432 | N/A |
| Other shareholders' equity | 68,937 | 2,397,618 | 76,716 | 78,371 | 2,155,894 |
| TOTAL | $4,294,351 | $4,895,419 | $5,210,993 | $4,919,470 | $4,652,347 |
| Total Liabilities And Equity | $10,197,807 | $10,443,083 | $11,068,610 | $10,926,301 | $9,231,495 |