Complete Filing Data
TIM S.A. reported Cash And Cash Equivalents of $3.61 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TIM S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $6.34B | $5.51B | $4.72B | $3.16B | $3.76B | $2.80B | $4.51B | $2.42B |
| Profit Loss Before Tax | $4.56B | $3.62B | $3.18B | -$1.72B | $3.10B | $1.99B | $4.54B | $1.88B |
| Profit Loss | $4.31B | $3.15B | $2.84B | $1.67B | $2.96B | $1.83B | $3.62B | $2.55B |
| Other Components Of Comprehensive Income Pension Plan And Other Postemployment Benefits | -$1.0M | $1.6M | $806.0K | $668.0K | -$853.0K | $1.6M | $2.9M | -$215.0K |
| Income Tax Expense Continuing Operations | $248.0M | $468.6M | $346.6M | $50.2M | $146.1M | $164.2M | -$913.9M | -$664.9M |
| Gross Profit | $14.36B | $13.55B | $12.34B | $10.87B | $9.62B | $9.27B | $9.94B | $9.28B |
| Cost Of Sales | $12.27B | $11.89B | $11.50B | $10.66B | $8.44B | $8.00B | $7.43B | $7.70B |
| Comprehensive Income | $4.31B | $3.15B | $2.84B | $1.67B | $2.96B | $1.83B | $3.62B | $2.54B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $15.04B | $13.90B | $13.03B | $11.27B | $9.69B | $9.53B | $11.06B | $7.44B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $765.8M | $693.1M | $639.7M | $626.2M | $544.6M | $552.8M | $748.3M | $544.9M |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $14.8M | $13.9M | $93.3M | -$136.7M | $51.9M | -$88.1M | $32.4M | $9.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $312.4M | $89.9M | $228.2M | $14.1M | $69.6M | $161.8M | $214.0M | |
| Other Components Of Comprehensive Income Deferred Taxes | $275.0K | $227.0K | $290.0K | -$531.0K | -$997.0K | $73.0K | ||
| Operating Revenues Expenses | $8.01B | $8.05B | $7.62B | $7.71B | $5.86B | $6.47B | ||
| Income Before Income Tax And Social Contribution | -$3.18B | -$1.72B | -$3.10B | -$1.99B | -$4.54B | -$1.88B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.61B | $3.26B | $3.08B | $2.55B | $5.23B | $2.58B | $2.28B | $1.08B | $2.96B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.54B | $4.55B | $4.50B | $4.73B | $5.28B | $3.89B | $3.85B | $3.83B | |
| Cash Flows From Used In Operations | $13.75B | $12.42B | $12.65B | $9.16B | $9.92B | $8.74B | $7.23B | $6.34B | |
| Cash Flows From Used In Operating Activities | $13.44B | $12.33B | $12.42B | $9.16B | $9.91B | $8.67B | $7.06B | $6.13B | |
| Cash Flows From Used In Investing Activities | -$3.56B | -$4.95B | -$4.68B | -$8.35B | -$6.52B | -$5.45B | -$3.71B | -$3.83B | |
| Cash Flows From Used In Financing Activities | -$9.53B | -$7.20B | -$7.21B | -$3.49B | -$735.4M | -$2.93B | -$2.14B | -$4.18B | |
| Adjustments For Lease Interest Payable | $1.62B | $1.43B | $1.06B | $1.33B | $858.3M | $910.7M | $821.5M | $266.3M | |
| Adjustments For Increase Decrease In Trade Account Payable | $185.4M | $304.2M | $353.3M | $757.6M | $153.4M | -$819.0M | -$401.2M | $331.7M | |
| Adjustments For Increase Decrease In Other Current Liabilities | -$304.0M | -$294.1M | -$560.7M | -$114.2M | -$117.0M | -$126.5M | -$215.1M | -$40.4M | |
| Adjustments For Increase Decrease In Deferred Income | $74.2M | $61.1M | $31.0M | $49.4M | $135.6M | $87.2M | $204.4M | -$193.6M | |
| Adjustments For Increase Decrease In Authorizations Payable | $59.0M | $163.6M | $246.8M | $2.38B | $8.6M | $10.9M | $100.2M | -$104.6M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$988.1M | -$1.61B | -$867.4M | -$628.3M | -$583.3M | -$390.1M | -$1.03B | -$1.03B | |
| Adjustments For Decrease Increase In Other Current Assets | -$49.2M | $90.9M | -$70.7M | -$30.7M | $41.6M | -$111.0M | $5.1M | $133.8M | |
| Property Plant And Equipment | $23.17B | $22.82B | $22.41B | $22.66B | $18.31B | $18.10B | $17.61B | $11.20B | |
| Interest On Shareholders Equity | -$1.45B | -$1.60B | -$1.40B | -$1.05B | $1.08B | -$995.4M | $850.0M | ||
| Intangible Assets And Goodwill | $14.59B | $14.85B | $15.63B | $16.42B | $10.59B | $9.03B | $9.30B | $10.68B | |
| Trade And Other Current Payables To Trade Suppliers | $5.14B | $4.99B | $4.61B | $4.24B | $3.27B | $3.13B | $3.92B | ||
| Retained Earnings | $10.19B | $12.56B | $12.16B | $11.51B | $11.24B | $9.32B | $12.16B | ||
| Other Noncurrent Liabilities | $28.6M | $92.2M | $244.6M | $599.4M | $62.0M | $62.8M | $69.0M | ||
| Other Current Liabilities | $85.6M | $98.3M | $121.3M | $133.0M | $13.0M | $9.6M | $9.6M | ||
| Other Current Assets | $297.3M | $246.3M | $239.3M | $199.6M | $197.3M | $210.5M | $80.8M | ||
| Noncurrent Trade Receivables | $137.3M | $137.8M | $199.0M | $238.7M | $186.3M | $128.8M | $103.1M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $4.5M | $3.5M | $5.0M | $5.8M | $6.5M | $7.3M | $5.8M | ||
| Noncurrent Liabilities | $17.76B | $17.10B | $16.36B | $17.89B | $14.10B | $10.17B | $9.80B | ||
| Noncurrent Finance Lease Receivables | $200.1M | $206.7M | $206.5M | $208.0M | $213.0M | $156.8M | $151.4M | ||
| Noncurrent Assets | $43.47B | $43.66B | $43.86B | $46.04B | $34.42B | $31.24B | $31.89B | ||
| Liabilities | $32.96B | $29.92B | $29.24B | $31.01B | $24.71B | $18.47B | $17.92B | ||
| Interest Paid Leases | $1.42B | $1.30B | $832.9M | $794.4M | $785.1M | $242.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $351.6M | $180.8M | $529.2M | -$2.68B | $2.65B | $291.2M | $1.21B | -$1.89B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.78 | $1.30 | $1.17 | $0.69 | $1.22 | $0.76 | $1.50 | $1.05 |
| Basic Earnings Loss Per Share | $1.79 | $1.30 | $1.17 | $0.69 | $1.22 | $0.76 | $1.50 | $1.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $5.96B | $5.91B | $5.74B | $5.60B | $4.62B | $4.44B | -$4.99B | -$4.97B |
| Provision For Administrative And Legal Proceedings | $267.0M | $276.8M | $323.0M | $247.2M | $278.8M | $333.7M | $547.7M | $551.2M |
| Interest Paid Classified As Financing Activities | $106.4M | $143.5M | $205.5M | $157.8M | $79.0M | $72.6M | -$96.6M | $193.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$63.7M | $71.4M | -$7.1M | $5.0M | $659.0K | -$7.0M | -$908.0K | $1.4M |
| Finance Income Cost | -$1.78B | -$1.88B | -$1.53B | -$1.44B | -$652.8M | -$810.6M | $21.2M | -$537.3M |
| Finance Income | $1.63B | $861.8M | $1.24B | $1.32B | $1.09B | $438.6M | $1.43B | $412.7M |
| Finance Costs | $3.35B | $2.82B | $2.77B | $2.76B | $1.75B | $1.24B | $1.41B | $951.4M |
| Dividends Paid Classified As Financing Activities | $5.36B | $2.72B | $2.17B | $1.20B | $1.04B | $1.15B | $770.1M | $588.2M |
| Administrative Expense | $1.73B | $1.80B | $1.76B | $1.81B | $1.72B | $1.67B | -$1.72B | $1.61B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $774.9M | $749.5M | $668.4M | $760.0M | $119.9M | $168.4M | -$950.7M | -$35.5M |
| Adjustments For Sharebased Payments | $17.0M | $22.4M | -$24.3M | $6.8M | $15.7M | $2.6M | $3.4M | -$1.4M |
| Adjustments For Provisions | $3.0M | $12.4M | $38.4M | $23.2M | $1.5M | -$284.0K | $226.0K | $648.0K |
| Adjustments For Increase Decrease In Payment Of Legal And Administrative Proceedings | $362.2M | $318.8M | $343.4M | $242.6M | $316.8M | $413.6M | $715.2M | $536.6M |
| Adjustments For Increase Decrease In Labor Obligations | $8.0M | -$33.1M | $12.65B | $40.3M | $35.5M | $53.7M | $6.7M | -$50.8M |
| Adjustments For Depreciation And Amortisation Expense | $7.08B | $7.03B | $7.12B | $6.83B | $5.69B | $5.53B | $5.13B | $3.95B |
| Adjustments For Decrease Increase In Prepaid Expenses | -$107.5M | -$184.7M | -$18.3M | $164.3M | -$134.9M | $20.9M | $100.9M | $56.8M |
| Adjustments For Decrease Increase In Judicial Deposits | $31.1M | $32.2M | $749.3M | -$603.8M | $215.7M | $203.6M | $296.5M | $30.5M |
| Adjustments For Decrease Increase In Inventories | -$63.7M | $38.3M | -$95.7M | -$33.6M | $44.1M | -$43.3M | -$20.2M | -$59.3M |
| Purchase Of Financial Instruments Classified As Investing Activities One | $7.49B | $7.49B | $3.00B | $6.25B | $8.70B | $1.43B | -$131.7M | |
| Longterm Incentive Plan | $17.0M | $22.4M | -$24.3M | $6.8M | $4.6M | $7.4M | -$1.4M | |
| Prescribed Dividends | $18.7M | $16.4M | $7.7M | $7.6M | $9.5M | $6.4M | $8.3M | $6.9M |
| Current Prepaid Expenses | $329.4M | $280.9M | $238.5M | $278.9M | $275.1M | $149.8M | $175.9M | |
| Treasury Shares | 78.5M | 3.5M | 3.0M | -163.0K | 4.9M | -4.8M | 3.2M | |
| Shortterm Borrowings | $925.6M | $348.4M | $1.27B | $1.26B | $538.5M | $1.69B | $1.38B | |
| Purchases Of Treasury Shares Net Of Disposals | 45.0M | 2.8M | -4.7M | 11.1M | -435.0K | -5.3M | ||
| Noncurrent Prepayments | $340.2M | $281.3M | $138.9M | $80.3M | $83.1M | $73.6M | $69.7M | |
| Noncurrent Judicial Deposits | $677.2M | $677.5M | $689.7M | $1.38B | $718.8M | $794.8M | $1.01B | |
| Longterm Legal Proceedings Provision | $1.56B | $1.56B | $1.41B | $1.11B | $960.9M | $886.9M | $840.6M | |
| Longterm Borrowings | $1.85B | $2.69B | $2.50B | $3.70B | $3.31B | $655.6M | $644.9M | |
| Issued Capital | $13.48B | $13.48B | $13.48B | $13.48B | $13.48B | $13.48B | $9.87B | |
| Inventories | $357.2M | $293.5M | $331.8M | $236.1M | $202.6M | $246.6M | $203.3M | |
| Inflation Adjustment On Deposits And Administrative And Judicial Proceedings | -$257.1M | -$91.7M | $27.8M | -$138.1M | -$200.5M | $297.5M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.