TIM (TIMB)
(Real Time Quote from BATS)
$16.11 USD
-0.04 (-0.25%)
Updated Sep 11, 2024 11:06 AM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for TIM SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,069 | 964 | 1,840 | 952 | 749 |
Receivables | 759 | 668 | 574 | 601 | 815 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 46 | 38 | 48 | 52 |
Other Current Assets | 390 | 330 | 402 | 419 | 526 |
Total Current Assets | 2,284 | 2,008 | 2,853 | 2,020 | 2,142 |
Net Property & Equipment | 4,489 | 4,389 | 3,393 | 3,512 | 4,463 |
Investments & Advances | 438 | 469 | 396 | 48 | 1 |
Other Non-Current Assets | 40 | 46 | 35 | 25 | 26 |
Deferred Charges | 252 | 265 | 99 | 107 | 0 |
Intangibles | 3,130 | 3,180 | 1,961 | 1,751 | 2,450 |
Deposits & Other Assets | 435 | 569 | 495 | 619 | 1,142 |
Total Assets | 11,069 | 10,926 | 9,232 | 8,081 | 10,224 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 924 | 821 | 605 | 607 | 994 |
Current Portion Long-Term Debt | 254 | 245 | 100 | 328 | 351 |
Current Portion Capital Leases | 362 | 437 | 235 | 205 | 221 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,041 | 1,038 | 1,026 | 471 | 491 |
Total Current Liabilities | 2,580 | 2,541 | 1,966 | 1,611 | 2,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 125 | 129 | 128 | 147 | 222 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 501 | 718 | 613 | 127 | 163 |
Non-Current Capital Leases | 2,093 | 2,048 | 1,444 | 1,421 | 1,750 |
Other Non-Current Liabilities | 558 | 571 | 428 | 278 | 348 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,858 | 6,007 | 4,579 | 3,584 | 4,540 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,700 | 2,611 | 2,497 | 2,615 | 2,500 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,436 | 2,230 | 0 | 0 | 0 |
Other Equity | 76 | 78 | 2,156 | 1,884 | 3,185 |
Treasury Stock | 1 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 5,211 | 4,919 | 4,652 | 4,497 | 5,684 |
Total Liabilities & Shareholder's Equity | 11,069 | 10,926 | 9,232 | 8,081 | 10,224 |
Total Common Equity | 5,211 | 4,919 | 4,652 | 4,497 | 5,684 |
Shares Outstanding | NA | 484.10 | 484.10 | 484.20 | 484.20 |
Book Value Per Share | -0.05 | 10.16 | 9.61 | 9.29 | 11.74 |
Fiscal Year End for TIM SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 703 | 742 | 1,069 | 960 | 728 |
Receivables | 817 | 830 | 759 | 733 | 754 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 82 | 66 | 85 | 76 |
Other Current Assets | 393 | 433 | 390 | 441 | 317 |
Total Current Assets | 1,992 | 2,087 | 2,284 | 2,219 | 1,875 |
Net Property & Equipment | 4,325 | 4,581 | 4,489 | 4,634 | 4,663 |
Investments & Advances | 471 | 479 | 438 | 487 | 481 |
Other Non-Current Assets | 32 | 38 | 40 | 48 | 48 |
Deferred Charges | 223 | 256 | 252 | 285 | 260 |
Intangibles | 2,911 | 3,120 | 3,130 | 3,230 | 3,242 |
Deposits & Other Assets | 398 | 409 | 435 | 561 | 684 |
Total Assets | 10,353 | 10,970 | 11,069 | 11,463 | 11,253 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 699 | 790 | 924 | 789 | 737 |
Current Portion Long-Term Debt | 73 | 154 | 254 | 467 | 438 |
Current Portion Capital Leases | 355 | 373 | 362 | 392 | 425 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,126 | 1,263 | 1,041 | 1,162 | 1,077 |
Total Current Liabilities | 2,253 | 2,579 | 2,580 | 2,810 | 2,679 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 123 | 125 | 128 | 129 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 521 | 502 | 501 | 524 | 529 |
Non-Current Capital Leases | 2,036 | 2,129 | 2,093 | 2,190 | 2,221 |
Other Non-Current Liabilities | 550 | 558 | 574 | 579 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,472 | 5,917 | 5,858 | 6,226 | 6,137 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,582 | 2,721 | 2,700 | 2,760 | 2,723 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,232 | 2,255 | 2,436 | 166 | 105 |
Other Equity | 76 | 78 | 76 | 2,312 | 2,289 |
Treasury Stock | 9 | 2 | 1 | 1 | 0 |
Total Shareholder's Equity | 4,881 | 5,053 | 5,211 | 5,238 | 5,116 |
Total Liabilities & Shareholder's Equity | 10,353 | 10,970 | 11,069 | 11,463 | 11,253 |
Total Common Equity | 4,881 | 5,053 | 5,211 | 5,238 | 5,116 |
Shares Outstanding | NA | NA | NA | NA | 484.10 |
Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.05 | 10.57 |