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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,734 | 646,609 | 674,461 | 528,550 | 484,851 |
| Marketable Securities | 436,249 | 488,320 | 596,862 | 514,197 | 492,322 |
| Receivables | 981,677 | 877,908 | 925,478 | 947,539 | 861,705 |
| Inventories | 73,583 | 63,975 | 64,893 | 63,227 | 56,252 |
| Other current assets | 277,935 | 275,638 | 242,971 | 220,966 | 205,140 |
| TOTAL | $2,674,929 | $2,411,439 | $2,586,180 | $2,374,828 | $2,212,786 |
| Non-Current Assets | |||||
| PPE Net | 4,414,440 | 4,150,007 | 4,242,318 | 4,102,950 | 3,936,104 |
| Investments And Advances | 336,001 | 322,547 | 370,089 | 362,591 | 308,981 |
| Intangibles | 2,800,473 | 2,613,521 | 2,665,247 | 2,582,684 | 2,529,582 |
| Other Non-Current Assets | 749,635 | 700,292 | 669,551 | 629,486 | 650,082 |
| TOTAL | $8,300,549 | $7,786,367 | $7,947,205 | $7,677,711 | $7,424,748 |
| Total Assets | $10,975,480 | $10,197,810 | $10,533,380 | $10,052,540 | $9,637,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,891 | 165,780 | 175,380 | 167,816 | 57,812 |
| Accounts payable and accrued liabilities | 983,475 | 920,356 | 775,004 | 798,230 | 773,759 |
| Other current liabilities | 1,392,808 | 1,284,924 | 1,402,307 | 1,322,618 | 1,367,032 |
| TOTAL | $2,920,875 | $2,722,529 | $2,694,980 | $2,622,431 | $2,515,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,906 | 331,890 | 348,795 | 345,139 | 455,654 |
| Deferred Revenues | 46,440 | 46,481 | 47,494 | 51,834 | 47,202 |
| Other Non-Current Liabilities | 658,236 | 598,081 | 581,272 | 488,408 | 485,883 |
| TOTAL | $3,417,222 | $3,180,927 | $3,209,256 | $2,995,459 | $2,947,901 |
| Total Liabilities | $6,338,097 | $5,903,456 | $5,904,236 | $5,617,891 | $5,462,971 |
| Shareholders' Equity | |||||
| Common Shares | 2,559,451 | 2,413,890 | 2,474,541 | 2,378,848 | 2,300,676 |
| Retained earnings | 81,105 | N/A | 2,147,571 | 224,686 | 102,014 |
| Other shareholders' equity | 2,011,825 | 1,894,461 | 70,036 | 1,840,114 | 1,774,872 |
| TOTAL | $4,637,381 | $4,294,351 | $4,629,148 | $4,434,648 | $4,174,562 |
| Total Liabilities And Equity | $10,975,478 | $10,197,807 | $10,533,384 | $10,052,539 | $9,637,533 |