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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,461 | 528,550 | 484,851 | 604,171 | 412,406 |
| Marketable Securities | 596,862 | 514,197 | 492,322 | 521,777 | 427,685 |
| Receivables | 925,478 | 947,539 | 861,705 | 874,341 | 808,101 |
| Inventories | 64,893 | 63,227 | 56,252 | 54,420 | 68,921 |
| Other current assets | 242,971 | 220,966 | 205,140 | 240,929 | 238,280 |
| TOTAL | $2,586,180 | $2,374,828 | $2,212,786 | $2,347,707 | $2,028,594 |
| Non-Current Assets | |||||
| PPE Net | 4,242,318 | 4,102,950 | 3,936,104 | 4,229,962 | 4,050,859 |
| Investments And Advances | 370,089 | 362,591 | 308,981 | 455,531 | 411,749 |
| Intangibles | 2,665,247 | 2,582,684 | 2,529,582 | 2,754,110 | 2,690,414 |
| Other Non-Current Assets | 669,551 | 629,486 | 650,082 | 655,773 | 651,207 |
| TOTAL | $7,947,205 | $7,677,711 | $7,424,748 | $8,095,376 | $7,804,229 |
| Total Assets | $10,533,380 | $10,052,540 | $9,637,533 | $10,443,080 | $9,832,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,380 | 167,816 | 57,812 | 64,585 | 72,356 |
| Accounts payable and accrued liabilities | 775,004 | 798,230 | 773,759 | 924,574 | 658,748 |
| Other current liabilities | 1,402,307 | 1,322,618 | 1,367,032 | 1,034,877 | 990,634 |
| TOTAL | $2,694,980 | $2,622,431 | $2,515,070 | $2,378,172 | $2,096,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,795 | 345,139 | 455,654 | 498,197 | 492,589 |
| Deferred Revenues | 47,494 | 51,834 | 47,202 | 51,990 | 49,329 |
| Other Non-Current Liabilities | 581,272 | 488,408 | 485,883 | 538,158 | 527,437 |
| TOTAL | $3,209,256 | $2,995,459 | $2,947,901 | $3,169,492 | $3,053,035 |
| Total Liabilities | $5,904,236 | $5,617,891 | $5,462,971 | $5,547,664 | $5,149,125 |
| Shareholders' Equity | |||||
| Common Shares | 2,474,541 | 2,378,848 | 2,300,676 | 2,498,801 | 2,430,064 |
| Retained earnings | 2,147,571 | 224,686 | 102,014 | N/A | 235,412 |
| Other shareholders' equity | 70,036 | 1,840,114 | 1,774,872 | 2,397,618 | 2,027,223 |
| TOTAL | $4,629,148 | $4,434,648 | $4,174,562 | $4,895,419 | $4,683,699 |
| Total Liabilities And Equity | $10,533,384 | $10,052,539 | $9,637,533 | $10,443,083 | $9,832,824 |