TIM S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TIM S.A.'s balance sheet done over the years? Its assets were worth $55,260,156,000 last year, which is less than in the previous period. 53% of TIM S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,244,216,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 32695111000 | 17.37B | 53.14% |
|---|---|---|---|
| 2015 | 35403652000 | 18.47B | 52.17% |
| 2016 | 34655680000 | 17.46B | 50.4% |
| 2017 | 32600365000 | 14.44B | 44.32% |
| 2018 | 31957889000 | 12.16B | 38.06% |
| 2019 | 40348924000 | 17.91B | 44.41% |
| 2020 | 41654416000 | 18.47B | 44.35% |
| 2021 | 49819186000 | 24.71B | 49.6% |
| 2022 | 56408000000 | 31.01B | 54.97% |
| 2023 | 55260156000 | 29.24B | 52.92% |
TIMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.07B | 2.54B | 5.22B | 2.57B | 2.28B | 1.07B | 2.96B | 5.12B | 6.10B | 5.23B |
Short term investments | 1.95B | 2.19B | 4.56B | 2.07B | 654.47M | 784.84M | 765.61M | 479.95M | 599.41M | 0 |
Net receivables | 3.73B | 4.64B | 4.76B | 4.97B | 5.03B | 3.53B | 2.56B | 3.97B | 2.86B | 3.53B |
Inventory | 331.78M | 236M | 202.55M | 246.60M | 203.27M | 183.05M | 123.78M | 143.93M | 141.72M | 264.03M |
Other current assets | 2.29B | 226M | 225.91M | 153.09M | 80.81M | 101.19M | 1.43B | 168.71M | 2.33B | 2.13B |
Total current assets | 11.40B | 10.36B | 15.39B | 10.43B | 8.45B | 5.99B | 7.60B | 10.10B | 12.03B | 11.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.41B | 22.66B | 18.30B | 18.10B | 17.61B | 11.20B | 10.83B | 11.08B | 10.66B | 8.91B |
Goodwill | 3.11B | 3.11B | 475.74M | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
Intangible assets | 12.40B | 13.30B | 10.10B | 7.49B | 8.14B | 9.15B | 9.78B | 9.10B | 8.43B | 7.79B |
Long term investments | 1.68B | 1.55B | 1.61B | 7.06M | 3.84M | 5.22M | 2.99M | 1.48B | 0 | 41.14M |
Other non-current assets | 4.13B | 4.04B | 3.37B | 3.53B | 1.06B | 3.26B | 1.40B | 1.30B | 1.11B | 997.94M |
Total non-current assets | 43.85B | 46.04B | 34.42B | 31.22B | 31.89B | 25.95B | 24.99B | 24.54B | 23.37B | 21.52B |
Total assets | 55.26B | 56.40B | 49.81B | 41.65B | 40.34B | 31.95B | 32.60B | 34.65B | 35.40B | 32.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.01B | 197.17M | 266.43M | 281.93M | 406.86M | 480.43M | 812.34M | 484.39M | 0 |
Short term debt | 3.07B | 3.52B | 1.80B | 2.74B | 2.25B | 903.77M | 1.52B | 1.24B | 2.36B | 1.28B |
Total current liabilities | 12.88B | 13.11B | 10.61B | 8.30B | 8.11B | 7.07B | 7.22B | 7.28B | 8.65B | 9.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.95B | 14.28B | 11.10B | 7.97B | 7.55B | 2.69B | 5.04B | 7.28B | 7.18B | 5.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.78B | 2.94B | 62.02M | 62.78M | 1.37B | 59.26M | 1.08B | 1.73B | 1.41B | 2.45B |
Total non-current liabilities | 16.36B | 17.89B | 14.10B | 10.16B | 9.79B | 5.08B | 7.22B | 10.18B | 9.81B | 8.24B |
Total liabilities | 29.24B | 31.01B | 24.71B | 18.47B | 17.91B | 12.16B | 14.44B | 17.46B | 18.47B | 17.37B |
| Data source | Data source | Data source |