TIM S.A. (TIMS3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 56.939.179 | 56.327.311 | 55.260.156 | 56.408.367 | 49.819.186 | 41.654.417 | 40.348.924 | 31.957.889 | 32.600.365 | 34.655.680 | 35.403.652 | 32.695.111 | 28.138.167 | 26.036.061 | 23.438.221 | 19.370.852 | 17.449.734 | 16.239.468 | 14.545.125,703 | 14.165.790,192 | 4.385.063 | 3.202.551 | 1.453.306,291 | 1.488.296,079 | 1.352.461,073 | 1.318.987,491 | 1.179.540,528 | 817.588,94 |
▸ Umlaufvermögen | 13.464.205 | 12.662.929 | 11.404.293 | 10.364.415 | 15.398.048 | 10.411.556 | 8.454.129 | 5.998.126 | 7.607.388 | 10.107.399 | 12.033.273 | 11.174.415 | 10.740.804 | 9.967.717 | 8.287.126 | 6.425.920 | 6.766.521 | 5.834.853 | 5.269.715,143 | 4.432.283,962 | 2.313.439 | 1.716.347 | 749.598,902 | 705.790,55 | 376.189,377 | 294.094,109 | 292.053,213 | 269.911,88 |
▹ Cash und kurzfristige Finanzanlagen | 5.884.640 | 5.693.184 | 5.036.421 | 4.739.348 | 9.796.635 | 4.645.729 | 2.939.289 | 1.860.371 | 3.726.332 | 5.608.139 | 6.699.817 | 5.232.992 | 5.287.642 | 4.430.590 | 3.264.727 | 2.394.409 | 2.559.177 | 1.554.591 | 1.172.567,151 | 1.190.593,942 | 1.281.768 | 856.332 | 417.028,241 | 432.835,03 | 139.855,872 | 96.999,227 | 2.083,126 | 152.354,02 |
▹ Inventar | 357.204 | 293.529 | 331.783 | 236.117 | 202.553 | 246.602 | 203.278 | 183.059 | 123.785 | 143.934 | 141.720 | 264.033 | 296.829 | 269.145 | 273.171 | 228.654 | 406.434 | 548.514 | 278.103,854 | 163.712,025 | 81.880 | 47.200 | 16.174,263 | 15.571,668 | 21.855,165 | 12.364,252 | 44.994,086 | - |
▹ Forderungen | 6.143.532 | 5.807.164 | 3.739.652 | 3.451.737 | 3.096.982 | 3.057.191 | 5.038.278 | 2.861.299 | 2.560.629 | 2.921.995 | 2.860.058 | 3.538.942 | 4.426.244 | 4.982.899 | 4.578.837 | 3.615.174 | 3.492.359 | 3.499.633 | 3.029.930 | 2.798.375 | 837.400 | 687.089 | 260.285 | 165.801,628 | 148.859,43 | 138.284,248 | 190.908,262 | 79.378,74 |
▹ Sonstiges Umlaufvermögen | 1.078.829 | 869.052 | 2.296.437 | 1.937.213 | 2.301.878 | 2.462.034 | 273.284 | 1.093.397 | 1.196.642 | 1.433.331 | 2.331.678 | 2.138.448 | 730.089 | 285.083 | 170.391 | 187.683 | 308.551 | 232.115 | 789.114,138 | 279.602,995 | 112.391 | 125.726 | 56.111,398 | 91.582,224 | 65.618,91 | 46.446,382 | 54.067,739 | 38.179,12 |
▸ Anlagevermögen | 43.474.974 | 43.664.382 | 43.855.863 | 46.043.952 | 34.421.138 | 31.242.861 | 31.894.795 | 25.959.763 | 24.992.977 | 24.548.281 | 23.370.379 | 21.520.696 | 17.397.363 | 16.068.344 | 15.151.095 | 12.944.932 | 10.683.213 | 10.404.615 | 9.275.410,56 | 9.733.506,23 | 2.071.624 | 1.486.204 | 703.707,389 | 782.505,529 | 976.271,696 | 1.024.893,382 | 887.487,315 | 547.677,06 |
▹ Sachanlagen | 23.171.451 | 22.815.328 | 22.411.815 | 22.661.152 | 18.308.400 | 18.100.698 | 17.612.164 | 11.203.622 | 10.838.488 | 11.084.530 | 10.667.348 | 8.914.929 | 8.207.242 | 7.566.510 | 6.624.081 | 5.863.723 | 5.323.174 | 4.799.092 | 7.021.240,977 | 7.168.498,977 | 1.804.637 | 1.597.172 | 674.151,707 | 655.949,884 | 775.562,274 | 871.928,411 | 998.447,064 | 683.841,2 |
▹ Langfristige Finanzanlagen | 1.800.934 | 1.934.196 | 1.680.482 | 1.553.045 | 1.613.211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.502.589 | 18.914.858 | 19.763.566 | 21.829.755 | 14.499.527 | 13.142.163 | 14.282.631 | 14.756.141 | 14.154.489 | 13.463.751 | 12.703.031 | 12.605.767 | 9.190.121 | 8.501.834 | 8.527.014 | 7.081.209 | 5.360.039 | 5.605.523 | 2.254.169,583 | 2.565.007,253 | 266.987 | -110.968 | 29.555,682 | 126.555,645 | 200.709,422 | 152.964,971 | -110.959,749 | -136.164,14 |
Fremdkapital | 32.961.788 | 29.922.675 | 29.244.216 | 31.011.002 | 24.712.080 | 18.471.672 | 17.917.106 | 12.163.052 | 14.449.181 | 17.468.167 | 18.470.608 | 17.373.077 | 13.543.527 | 12.203.192 | 10.481.484 | 9.070.043 | 9.127.019 | 8.449.012 | 6.795.278,48 | 6.298.468,832 | 1.639.120 | 1.182.044 | 530.063,432 | 642.965,825 | 544.147,402 | 548.979,83 | 526.147,668 | 245.264,6 |
▸ Kurzfristige Verbindlichkeiten | 15.201.168 | 12.827.248 | 12.882.966 | 13.118.009 | 10.611.482 | 8.301.956 | 8.117.479 | 7.075.379 | 7.224.437 | 7.281.568 | 8.658.406 | 9.123.256 | 8.048.102 | 7.375.221 | 6.795.630 | 5.691.089 | 5.736.889 | 5.879.640 | 5.038.311,499 | 4.125.129,325 | 1.480.077 | 1.086.605 | 416.658,94 | 484.070,385 | 171.478,632 | 199.118,867 | 449.156,547 | 216.871,9 |
▹ Kurzfristige Finanzverbindlichkeiten | 925.626 | 348.353 | 1.267.237 | 1.264.967 | 538.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.138.780 | 4.986.912 | 4.612.112 | 4.237.229 | 3.267.404 | 3.128.732 | 3.923.035 | 4.323.374 | 3.986.557 | 3.461.081 | 3.734.555 | 5.402.204 | 5.255.337 | 4.293.121 | 3.709.301 | 3.103.469 | 224.652 | 3.328.714 | 3.417.630 | 2.720.332,155 | 1.047.165,96 | 691.022 | 223.668 | 123.677,77 | 63.387,178 | 103.449,464 | 167.995,673 | 87.594,5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.136.762 | 7.491.983 | 7.003.617 | 7.615.813 | 6.805.628 | 5.173.224 | 4.194.444 | 2.752.005 | 3.237.880 | 3.820.487 | 4.923.851 | 3.721.052 | 2.792.765 | 3.082.100 | 3.086.329 | 2.587.620 | 5.512.237 | 2.550.926 | 1.620.681,499 | 1.404.797,17 | 432.911,04 | 395.583 | 192.990,94 | 360.392,615 | 108.091,454 | 95.669,403 | 281.160,874 | 129.277,4 |
▸ Langfristige Verbindlichkeiten | 17.760.620 | 17.095.427 | 16.361.250 | 17.892.993 | 14.100.598 | 10.169.716 | 9.799.627 | 5.087.673 | 7.224.744 | 10.186.599 | 9.812.202 | 8.249.821 | 5.495.425 | 4.827.971 | 3.685.854 | 3.378.954 | 3.390.130 | 2.569.372 | 1.756.966,981 | 2.173.339,507 | 159.043 | 95.439 | 113.404,492 | 158.895,44 | 372.668,77 | 349.860,963 | 76.991,121 | 28.392,7 |
▹ Langfristige Finanzverbindlichkeiten | 1.853.097 | 2.687.148 | 2.503.709 | 3.704.858 | 3.307.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.907.523 | 14.408.279 | 13.857.541 | 14.188.135 | 10.793.583 | 10.169.716 | 9.799.627 | 5.087.673 | 7.224.744 | 10.186.599 | 9.812.202 | 8.249.821 | 5.495.425 | 4.827.971 | 3.685.854 | 3.378.954 | 3.390.130 | 2.569.372 | 1.756.966,981 | 2.173.339,507 | 159.043 | 95.439 | 113.404,492 | 158.895,44 | 372.668,77 | 349.860,963 | 76.991,121 | 28.392,7 |
Finanzverschuldung gesamt | 16.543.591 | 15.611.347 | 16.027.721 | 17.801.690 | 12.909.004 | 10.723.867 | 9.809.958 | 3.603.091 | 6.578.116 | 8.522.020 | 9.544.942 | 7.084.088 | 5.069.326 | 4.390.095 | 3.660.583 | 3.234.670 | 4.426.193 | 3.549.219 | 2.116.426,307 | 2.168.462,48 | 129.021 | 103.426 | 81.852,272 | 321.086,452 | 334.381,01 | 352.750,7 | 222.198,329 | 60.530,82 |
Eigenkapital | 23.977.391 | 26.404.636 | 26.015.940 | 25.397.365 | 25.107.106 | 23.182.745 | 22.431.818 | 19.794.837 | 18.151.184 | 17.187.513 | 16.933.044 | 15.322.034 | 14.594.640 | 13.832.869 | 12.956.737 | 10.300.809 | 8.322.715 | 7.790.456 | 7.749.847,223 | 7.867.321,36 | 2.745.943 | 2.020.507 | 923.242,859 | 845.330,254 | 808.313,671 | 770.007,661 | 653.392,86 | 572.324,34 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.