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TIM SA-ADR (TIMB) Stock Balance Sheet

NYSE:TIMB - New York Stock Exchange, Inc. - US88706T1088 - ADR

12.52  +0.36 (+2.96%)

Premarket: 12.63 +0.11 (+0.88%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TIMB Cash ChartTIMB Cash over time chart
34.91M37.03M59.96M99.82M100.01M
Cash Equivalents
TIMB Cash Equivalents ChartTIMB Cash Equivalents over time chart
2.25B3.04B2.49B5.13B2.48B
Marketable Securities
TIMB Marketable Securities ChartTIMB Marketable Securities over time chart
2.05B1.96B2.19B4.57B2.07B
Receivables
TIMB Receivables ChartTIMB Receivables over time chart
5.48B5.15B4.61B4.73B4.85B
Inventories
TIMB Inventories ChartTIMB Inventories over time chart
382.26M331.78M236.12M202.55M246.60M
Other Current Assets
TIMB Other Current Assets ChartTIMB Other Current Assets over time chart
1.06B888.17M774.85M665.43M672.26M
Total Current Assets
TIMB Total Current Assets ChartTIMB Total Current Assets over time chart
11.25B11.40B10.36B15.40B10.41B
 
Non-Current Assets
PPE Net
TIMB PPE Net ChartTIMB PPE Net over time chart
22.47B22.41B22.66B18.31B18.10B
Investments And Advances
TIMB Investments And Advances ChartTIMB Investments And Advances over time chart
1.41B1.46B1.55B1.61B7.06M
Goodwill
TIMB Goodwill ChartTIMB Goodwill over time chart
3.11B3.11B3.11B475.74M1.53B
Intangibles
TIMB Intangibles ChartTIMB Intangibles over time chart
11.81B12.51B13.30B10.11B7.50B
Other Non-Current Assets
TIMB Other Non-Current Assets ChartTIMB Other Non-Current Assets over time chart
3.17B3.06B3.76B2.09B1.85B
Total Non-Current Assets
TIMB Total Non-Current Assets ChartTIMB Total Non-Current Assets over time chart
43.28B43.86B46.04B34.42B31.24B
 
TOTAL ASSETS
TIMB TOTAL ASSETS ChartTIMB TOTAL ASSETS over time chart
54.54B55.26B56.41B49.82B41.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIMB Short Term Debt ChartTIMB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIMB Current Portion Of LT Debt. ChartTIMB Current Portion Of LT Debt. over time chart
2.20B3.08B3.52B1.81B2.74B
Accrued Expenses
TIMB Accrued Expenses ChartTIMB Accrued Expenses over time chart
4.00B3.43B2.62B1.78B1.39B
Accounts Payable
TIMB Accounts Payable ChartTIMB Accounts Payable over time chart
3.65B4.61B4.24B3.27B3.13B
Other Current Liabilities
TIMB Other Current Liabilities ChartTIMB Other Current Liabilities over time chart
1.76B1.76B2.74B3.76B1.04B
Total Current Liabilities
TIMB Total Current Liabilities ChartTIMB Total Current Liabilities over time chart
11.63B12.88B13.12B10.61B8.30B
 
Non-Current Liabilities
Long Term Debt
TIMB Long Term Debt ChartTIMB Long Term Debt over time chart
13.44B12.95B14.28B11.10B7.98B
Deferred Taxes/Income
TIMB Deferred Taxes/Income ChartTIMB Deferred Taxes/Income over time chart
N/AN/AN/A0.00N/A
Other Non-Current Liabilities
TIMB Other Non-Current Liabilities ChartTIMB Other Non-Current Liabilities over time chart
3.49B3.41B3.61B3.00B2.19B
Total Non-Current Liabilities
TIMB Total Non-Current Liabilities ChartTIMB Total Non-Current Liabilities over time chart
16.93B16.36B17.89B14.10B10.17B
 
TOTAL LIABILITIES
TIMB TOTAL LIABILITIES ChartTIMB TOTAL LIABILITIES over time chart
28.56B29.24B31.01B24.71B18.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIMB Retained Earnings ChartTIMB Retained Earnings over time chart
12.20B12.19B11.57B11.28B9.36B
Additional Paid In Capital
TIMB Additional Paid In Capital ChartTIMB Additional Paid In Capital over time chart
353.60M353.60M353.60M353.60M353.60M
Common Shares
TIMB Common Shares ChartTIMB Common Shares over time chart
13.48B13.48B13.48B13.48B13.48B
Treasury Stock
TIMB Treasury Stock ChartTIMB Treasury Stock over time chart
-47.99M-2.98M-163.00K-4.86M-4.84M
Other Shareholders' Equity
TIMB Other Shareholders' Equity ChartTIMB Other Shareholders' Equity over time chart
-3.31M-3.31M-3.84M-4.29M-4.85M
Shares Outstanding
TIMB Shares Outstanding ChartTIMB Shares Outstanding over time chart
484.27M484.30M484.34M484.26M484.27M
Tangible Book Value per Share
TIMB Tangible Book Value per Share ChartTIMB Tangible Book Value per Share over time chart
4.574.293.716.005.85
Total Shareholders' Equity
TIMB Total Shareholders' Equity ChartTIMB Total Shareholders' Equity over time chart
25.98B26.02B25.40B25.11B23.18B
 
TOTAL LIABILITIES AND EQUITY
TIMB TOTAL LIABILITIES AND EQUITY ChartTIMB TOTAL LIABILITIES AND EQUITY over time chart
54.54B55.26B56.41B49.82B41.65B
 
Statistics
Debt/Equity
TIMB Debt/Equity ChartTIMB Debt/Equity over time chart
0.520.500.560.440.34
Current Ratio
TIMB Current Ratio ChartTIMB Current Ratio over time chart
0.970.890.791.451.25
Return On Assets (ROA)
TIMB Return On Assets (ROA) ChartTIMB Return On Assets (ROA) over time chart
5.85%5.13%2.96%5.94%4.43%
Return On Equity (ROE)
TIMB Return On Equity (ROE) ChartTIMB Return On Equity (ROE) over time chart
12.27%10.91%6.58%11.78%7.95%
Return On Invested Capital (ROIC)
TIMB Return On Invested Capital (ROIC) ChartTIMB Return On Invested Capital (ROIC) over time chart
10.17%8.80%6.15%6.43%7.29%
Return On Invested Capital Ex Cash (ROICexc)
TIMB Return On Invested Capital Ex Cash (ROICexc) ChartTIMB Return On Invested Capital Ex Cash (ROICexc) over time chart
11.30%9.98%6.89%8.54%8.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TIMB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTIMB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.41%17.14%11.99%13.31%12.29%

All data in BRL , ROIC based on taxRate of 0.21

Charts

TIMB Balance Sheet Over Time ChartTIMB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TIMB Balance Sheet - Short Vs Long Term ChartTIMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B