Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,497 | 400,707 | 616,510 | 739,085 | 619,536 |
| Marketable Securities | 298,704 | 341,350 | 452,283 | 221,382 | 108,504 |
| Receivables | 816,689 | 830,054 | 759,283 | 733,323 | 754,324 |
| Inventories | 79,686 | 81,707 | 66,456 | 85,068 | 75,635 |
| Other current assets | 297,707 | 309,238 | 341,983 | 365,677 | 219,582 |
| TOTAL | $1,992,130 | $2,086,536 | $2,284,280 | $2,219,380 | $1,874,733 |
| Non-Current Assets | |||||
| PPE Net | 4,324,745 | 4,581,000 | 4,489,086 | 4,633,879 | 4,663,147 |
| Investments And Advances | 471,007 | 478,884 | 438,328 | 486,889 | 481,172 |
| Intangibles | 2,911,262 | 3,119,801 | 3,129,696 | 3,230,300 | 3,242,138 |
| Other Non-Current Assets | 653,897 | 703,863 | 727,221 | 892,816 | 991,546 |
| TOTAL | $8,360,911 | $8,883,548 | $8,784,330 | $9,243,884 | $9,378,003 |
| Total Assets | $10,353,040 | $10,970,080 | $11,068,610 | $11,463,260 | $11,252,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,616 | 153,582 | 253,828 | 466,551 | 438,457 |
| Accounts payable and accrued liabilities | 699,152 | 789,815 | 923,806 | 789,264 | 737,489 |
| Other current liabilities | 1,075,732 | 1,207,390 | 984,570 | 1,108,225 | 1,023,074 |
| TOTAL | $2,252,786 | $2,578,875 | $2,580,458 | $2,809,636 | $2,678,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,606 | 502,166 | 501,493 | 524,080 | 529,037 |
| Deferred Revenues | 49,866 | 55,208 | 55,964 | 54,011 | 54,275 |
| Other Non-Current Liabilities | 550,067 | 584,124 | 558,417 | 573,573 | 578,981 |
| TOTAL | $3,219,112 | $3,338,618 | $3,277,158 | $3,416,060 | $3,457,907 |
| Total Liabilities | $5,471,898 | $5,917,494 | $5,857,617 | $6,225,697 | $6,136,664 |
| Shareholders' Equity | |||||
| Common Shares | 2,582,364 | 2,721,186 | 2,699,622 | 2,760,272 | 2,722,534 |
| Retained earnings | 2,232,270 | 2,255,114 | 2,435,655 | 165,870 | 104,819 |
| Other shareholders' equity | 75,509 | 78,291 | 76,716 | 2,312,425 | 2,288,718 |
| TOTAL | $4,881,143 | $5,052,591 | $5,210,993 | $5,237,567 | $5,116,071 |
| Total Liabilities And Equity | $10,353,041 | $10,970,085 | $11,068,610 | $11,463,264 | $11,252,735 |