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TIM S.A. (TIMB)

NYSE - Nasdaq Real-time price. Currency in USD
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16.93-0.01 (-0.06%)
At close: 04:00PM EDT
16.93 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,077,931
2,548,713
5,228,615
2,575,291
Other short-term investments
1,958,490
2,190,635
4,568,020
2,070,438
Total cash
5,036,421
4,739,348
9,796,635
4,645,729
Net receivables
3,709,766
3,421,094
3,066,906
3,051,834
Inventory
331,783
236,117
202,553
246,602
Other current assets
239,318
199,644
197,251
210,539
Total current assets
11,404,293
10,364,415
15,398,048
10,411,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,343,331
65,757,605
49,159,678
47,429,167
Accumulated depreciation
-47,931,516
-43,096,453
-30,851,278
-29,328,469
Net property, plant and equipment
22,411,815
22,661,152
18,308,400
18,100,698
Equity and other investments
1,680,482
1,553,045
1,613,211
7,061
Goodwill
3,112,169
3,112,169
475,743
1,527,220
Intangible assets
12,512,872
13,304,379
10,109,336
7,499,855
Other long-term assets
735,323
1,442,958
737,681
824,779
Total non-current assets
43,855,863
46,043,952
34,421,138
31,242,861
Total assets
55,260,156
56,408,367
49,819,186
41,654,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,267,237
1,264,967
538,450
1,689,385
Accounts payable
4,612,112
4,237,229
3,267,404
3,128,732
Taxes payable
0
34,207
-
-
Accrued liabilities
386,348
343,541
303,239
272,635
Deferred revenues
279,401
1,013,708
197,179
266,436
Other current liabilities
360,987
476,096
207,788
16,899
Total current liabilities
12,882,966
13,118,009
10,611,482
8,301,956
Non-current liabilities
Long-term debt
2,503,709
3,704,858
3,307,015
655,647
Deferred tax liabilities
-
-
-
0
Deferred revenues
621,601
666,612
689,161
755,488
Other long-term liabilities
244,568
599,413
62,020
62,783
Total non-current liabilities
16,361,250
17,892,993
14,100,598
10,169,716
Total liabilities
29,244,216
31,011,002
24,712,080
18,471,672
Stockholders' equity
Common stock
13,477,891
13,477,891
13,477,891
13,477,891
Accumulated other comprehensive income
12,541,033
11,919,637
11,634,072
9,709,691
Total stockholders' equity
26,015,940
25,397,365
25,107,106
23,182,745
Total liabilities and stockholders' equity
55,260,156
56,408,367
49,819,186
41,654,417