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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,854 | 763,734 | 646,609 | 674,461 | 528,550 |
| Marketable Securities | 437,654 | 436,249 | 488,320 | 596,862 | 514,197 |
| Receivables | 981,363 | 981,677 | 877,908 | 925,478 | 947,539 |
| Inventories | 84,604 | 73,583 | 63,975 | 64,893 | 63,227 |
| Other current assets | 290,730 | 277,935 | 275,638 | 242,971 | 220,966 |
| TOTAL | $2,452,769 | $2,674,929 | $2,411,439 | $2,586,180 | $2,374,828 |
| Non-Current Assets | |||||
| PPE Net | 4,804,297 | 4,414,440 | 4,150,007 | 4,242,318 | 4,102,950 |
| Investments And Advances | 108,564 | 336,001 | 322,547 | 370,089 | 362,591 |
| Intangibles | 3,064,097 | 2,800,473 | 2,613,521 | 2,665,247 | 2,582,684 |
| Other Non-Current Assets | 888,200 | 749,635 | 700,292 | 669,551 | 629,486 |
| TOTAL | $8,865,158 | $8,300,549 | $7,786,367 | $7,947,205 | $7,677,711 |
| Total Assets | $11,317,930 | $10,975,480 | $10,197,810 | $10,533,380 | $10,052,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,462 | 185,891 | 165,780 | 175,380 | 167,816 |
| Accounts payable and accrued liabilities | 958,138 | 983,475 | 920,356 | 775,004 | 798,230 |
| Other current liabilities | 1,336,817 | 1,392,808 | 1,284,924 | 1,402,307 | 1,322,618 |
| TOTAL | $2,889,473 | $2,920,875 | $2,722,529 | $2,694,980 | $2,622,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,807 | 351,906 | 331,890 | 348,795 | 345,139 |
| Deferred Revenues | 43,829 | 46,440 | 46,481 | 47,494 | 51,834 |
| Other Non-Current Liabilities | 688,188 | 658,236 | 598,081 | 581,272 | 488,408 |
| TOTAL | $3,477,912 | $3,417,222 | $3,180,927 | $3,209,256 | $2,995,459 |
| Total Liabilities | $6,367,384 | $6,338,097 | $5,903,456 | $5,904,236 | $5,617,891 |
| Shareholders' Equity | |||||
| Common Shares | 2,667,275 | 2,559,451 | 2,413,890 | 2,474,541 | 2,378,848 |
| Retained earnings | 2,219,197 | 81,105 | N/A | 2,147,571 | 224,686 |
| Other shareholders' equity | 80,071 | 2,011,825 | 1,894,461 | 70,036 | 1,840,114 |
| TOTAL | $4,950,543 | $4,637,381 | $4,294,351 | $4,629,148 | $4,434,648 |
| Total Liabilities And Equity | $11,317,927 | $10,975,478 | $10,197,807 | $10,533,384 | $10,052,539 |