speb/financial-data huggingface dataset:
TIMA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 118608000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 118608000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -62022000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2849000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 60612000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16131000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 207000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -26000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264433000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 264433000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27604000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27604000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 14606000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14606000.00
TIMA.DE income_statement (annual, 2025-12-31) — Gross Profit: 197477000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 50003000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 102000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 102000.00
TIMA.DE income_statement (annual, 2025-12-31) — Interest Expense: 4326000.00
TIMA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4326000.00
TIMA.DE income_statement (annual, 2025-12-31) — Interest Income: 68000.00
TIMA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4097000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -940000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 181000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Inventory: 6752000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6752000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 317054000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 317054000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4154000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -137000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1898000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1898000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 192000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 745000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 745000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 76020000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76020000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76765000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76765000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10526000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2631000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1898000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1898000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4949000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4949000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9531000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9531000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TIMA.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 400000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 192000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 50000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income: 7848000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7848000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7848000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7848000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7848000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55857000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11856000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41711000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7848000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -4581000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -968000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4600000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10526000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2631000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10526000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2631000.00
TIMA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4581000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -968000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 234000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4999000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3066000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3066000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -971000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -245000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33925000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33925000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26166000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26166000.00
TIMA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 69077000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14743000.00
TIMA.DE income_statement (annual, 2025-12-31) — Normalized Income: 41865566.90
TIMA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 7848000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61583000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16376000.00
TIMA.DE income_statement (annual, 2025-12-31) — Operating Income: 60184000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 12485000.00
TIMA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 218451000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 55817000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21099953.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21099953.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 551000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 551000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 558000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 558000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105848000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105848000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Investments: 16800000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 16800000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3981000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 809000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
TIMA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 23217000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7127000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6743000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6743000.00
TIMA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Payables: 37084000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 37084000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7165000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7165000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9734000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9734000.00
TIMA.DE income_statement (annual, 2025-12-31) — Pretax Income: 55857000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 11856000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 400000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TIMA.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -971000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -245000.00
TIMA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20974000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5814000.00
TIMA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8687000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2259000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10526000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2631000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 48046000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48046000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
TIMA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68571000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18616000.00
TIMA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 68571000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18616000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21681785.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21681785.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 230508000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 230508000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33925000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33925000.00
TIMA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52433.10
TIMA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (annual, 2025-12-31) — Tax Provision: 14146000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 4007000.00
TIMA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TIMA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
TIMA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 168000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 168000.00
TIMA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5662000.00
TIMA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1027000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 454259000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 454259000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 306528000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306528000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 88077000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 88077000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 230508000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 230508000.00
TIMA.DE income_statement (annual, 2025-12-31) — Total Expenses: 158267000.00
TIMA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 43332000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 223751000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 223751000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 286298000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 286298000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113272000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113272000.00
TIMA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60135000.00
TIMA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 323000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19505000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19505000.00
TIMA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -207000.00
TIMA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -207000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 581832.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 581832.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 25592000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25592000.00
TIMA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 57481000.00
TIMA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 57481000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 35362000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 54294000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9320000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3408000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 174842000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2190000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 365000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21292308.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
TIMA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 118608000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -181000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1332000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115019000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144788000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 40000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4023000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6715000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8259000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -339000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 313000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13392000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3589000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 21682000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 239257000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5795000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 160335000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 781000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 10526000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11307000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96850000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1972000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 180000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2370000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2370000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2370000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21292308.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
TIMA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8304000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 70000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — EBIT: 13137000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 15507000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 115019000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2516000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1143000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -263000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 262414000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2949000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 48499000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -910000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 0.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6712000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 323200000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -111000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 365000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1623000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 315000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 551000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73417000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73968000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 315000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2632000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1623000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3532000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income: 8304000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8304000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8304000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8304000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8304000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12170000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8304000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -671000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2317000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2317000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -671000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2949000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -181000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23157000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25718000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15507000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 8304000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -962000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 13137000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 54294000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21099953.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1107000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12764000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103829000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 16930000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 977000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5465000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2949000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29769000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 24496000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4152000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 12170000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -181000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5795000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2370000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2632000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56350000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17611000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17611000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 21681785.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 239257000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23157000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3866000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 168000.00
TIMA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2190000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 444617000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312674000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 85275000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239257000.00
TIMA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 41157000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205360000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 284282000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108510000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15176000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 581832.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25310000.00
TIMA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 63485000.00
TIMB income_statement (annual, 2021-12-31) — Basic Average Shares: 484081228.00
TIMB income_statement (annual, 2021-12-31) — Basic EPS: 6.11
TIMB cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -6516329000.00
TIMB cash_flow (annual, 2021-12-31) — Common Stock Payments: -11069000.00
TIMB balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 13950000.00
TIMB income_statement (annual, 2021-12-31) — Diluted Average Shares: 484081228.00
TIMB income_statement (annual, 2021-12-31) — Diluted EPS: 6.11
TIMB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -782237000.00
TIMB balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1601703000.00
TIMB balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1601703000.00
TIMB income_statement (annual, 2021-12-31) — Other Operating Expenses: -13548000.00
TIMB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11069000.00
TIMB cash_flow (annual, 2021-12-31) — Sale Of Business: 1096294000.00
TIMB cash_flow (annual, 2021-12-31) — Sale Of PPE: 47000.00
TIMB income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3756031000.00
TIMB income_statement (annual, 2022-12-31) — +Operating Expense: 7396148000.00
TIMB income_statement (annual, 2022-12-31) — +Total Revenue: 21530801000.00
TIMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 4237229000.00
TIMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3421094000.00
TIMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43096453000.00
TIMB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -136713000.00
TIMB income_statement (annual, 2022-12-31) — Basic Average Shares: 484158430.00
TIMB income_statement (annual, 2022-12-31) — Basic EPS: 3.45
TIMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5228615000.00
TIMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -4730433000.00
TIMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12831865000.00
TIMB balance_sheet (annual, 2022-12-31) — Capital Stock: 13477891000.00
TIMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2548713000.00
TIMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4739348000.00
TIMB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1199201000.00
TIMB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2488754000.00
TIMB balance_sheet (annual, 2022-12-31) — Cash Financial: 59959000.00
TIMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3489032000.00
TIMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8353129000.00
TIMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9162259000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Account Payable: 757628000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 40302000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 102948000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Inventory: -33565000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30709000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -114173000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -653271000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Payable: -1518220000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1477918000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 164288000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Receivables: 284034000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 102948000.00
TIMB cash_flow (annual, 2022-12-31) — Change In Working Capital: -1861314000.00
TIMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -628272000.00
TIMB cash_flow (annual, 2022-12-31) — Changes In Cash: -2679902000.00
TIMB balance_sheet (annual, 2022-12-31) — Common Stock: 13477891000.00
TIMB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1199201000.00
TIMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25397365000.00
TIMB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4694000.00
TIMB balance_sheet (annual, 2022-12-31) — Construction In Progress: 848088000.00
TIMB income_statement (annual, 2022-12-31) — Cost Of Revenue: 10655981000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 343541000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Assets: 10364415000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2257211000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Debt: 1264967000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3522178000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1013708000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1013708000.00
TIMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 13118009000.00
TIMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6827175000.00
TIMB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 752936000.00
TIMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6827175000.00
TIMB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 752936000.00
TIMB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 50230000.00
TIMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 484158430.00
TIMB income_statement (annual, 2022-12-31) — Diluted EPS: 3.45
TIMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1670755000.00
TIMB balance_sheet (annual, 2022-12-31) — Dividends Payable: 661494000.00
TIMB income_statement (annual, 2022-12-31) — EBIT: 3313672000.00
TIMB income_statement (annual, 2022-12-31) — EBITDA: 10140847000.00
TIMB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -61587000.00
TIMB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 61587000.00
TIMB balance_sheet (annual, 2022-12-31) — Employee Benefits: 5825000.00
TIMB cash_flow (annual, 2022-12-31) — End Cash Position: 2548713000.00
TIMB income_statement (annual, 2022-12-31) — Excise Taxes: 4471342000.00
TIMB balance_sheet (annual, 2022-12-31) — Financial Assets: 662433000.00
TIMB balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12929000.00
TIMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3489032000.00
TIMB balance_sheet (annual, 2022-12-31) — Finished Goods: 138951000.00
TIMB cash_flow (annual, 2022-12-31) — Free Cash Flow: 4431826000.00
TIMB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TIMB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 304000.00
TIMB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 192104000.00
TIMB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11919637000.00
TIMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 2245462000.00
TIMB balance_sheet (annual, 2022-12-31) — Goodwill: 3112169000.00
TIMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16416548000.00
TIMB balance_sheet (annual, 2022-12-31) — Gross PPE: 65757605000.00
TIMB income_statement (annual, 2022-12-31) — Gross Profit: 10874820000.00
TIMB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 239189000.00
TIMB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34207000.00
TIMB income_statement (annual, 2022-12-31) — Interest Expense: 1592764000.00
TIMB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1592764000.00
TIMB income_statement (annual, 2022-12-31) — Interest Income: 901876000.00
TIMB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 901876000.00
TIMB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1461784000.00
TIMB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12651000.00
TIMB balance_sheet (annual, 2022-12-31) — Inventory: 236117000.00
TIMB balance_sheet (annual, 2022-12-31) — Invested Capital: 30367190000.00
TIMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8353129000.00
TIMB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12929000.00
TIMB balance_sheet (annual, 2022-12-31) — Investments And Advances: 1553045000.00
TIMB balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1540116000.00
TIMB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4694000.00
TIMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1568343000.00
TIMB balance_sheet (annual, 2022-12-31) — Land And Improvements: 39802000.00
TIMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10574654000.00
TIMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 3704858000.00
TIMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14279512000.00
TIMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1568343000.00
TIMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2131647000.00
TIMB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1540116000.00
TIMB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1112156000.00
TIMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6269951000.00
TIMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4694000.00
TIMB balance_sheet (annual, 2022-12-31) — Net Debt: 2421112000.00
TIMB income_statement (annual, 2022-12-31) — Net Income: 1670755000.00
TIMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1670755000.00
TIMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1670755000.00
TIMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1670755000.00
TIMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1670755000.00
TIMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1720908000.00
TIMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1670755000.00
TIMB income_statement (annual, 2022-12-31) — Net Interest Income: -1631112000.00
TIMB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2642780000.00
TIMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -563304000.00
TIMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -563304000.00
TIMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1631112000.00
TIMB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -269437000.00
TIMB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4475000.00
TIMB balance_sheet (annual, 2022-12-31) — Net PPE: 22661152000.00
TIMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4730433000.00
TIMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8980817000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1859972000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1367586000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 666612000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 666612000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1367586000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5825000.00
TIMB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 80258000.00
TIMB income_statement (annual, 2022-12-31) — Normalized EBITDA: 10512864000.00
TIMB income_statement (annual, 2022-12-31) — Normalized Income: 1696807159.70
TIMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9162259000.00
TIMB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61587000.00
TIMB income_statement (annual, 2022-12-31) — Operating Income: 3478672000.00
TIMB income_statement (annual, 2022-12-31) — Operating Revenue: 29713383000.00
TIMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2420792151.00
TIMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 199644000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1264967000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 476096000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11919637000.00
TIMB income_statement (annual, 2022-12-31) — Other Gand A: 866052000.00
TIMB income_statement (annual, 2022-12-31) — Other Income Expense: -126652000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13304379000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Investments: 1540116000.00
TIMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1670375000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1442958000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 599413000.00
TIMB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -38232000.00
TIMB income_statement (annual, 2022-12-31) — Other Operating Expenses: -10324000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Payable: 551829000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Properties: 64869715000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Receivables: 57162000.00
TIMB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2190635000.00
TIMB income_statement (annual, 2022-12-31) — Other Special Charges: 219241000.00
TIMB income_statement (annual, 2022-12-31) — Other Taxes: 932277000.00
TIMB balance_sheet (annual, 2022-12-31) — Payables: 7762486000.00
TIMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8106027000.00
TIMB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 278851000.00
TIMB income_statement (annual, 2022-12-31) — Pretax Income: 1720908000.00
TIMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIMB income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 626218000.00
TIMB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 873445000.00
TIMB cash_flow (annual, 2022-12-31) — Purchase Of Business: -6269951000.00
TIMB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6249167000.00
TIMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4730433000.00
TIMB balance_sheet (annual, 2022-12-31) — Raw Materials: 109817000.00
TIMB balance_sheet (annual, 2022-12-31) — Receivables: 4671266000.00
TIMB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4581742000.00
TIMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6827175000.00
TIMB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 151182000.00
TIMB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 623180000.00
TIMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2131647000.00
TIMB income_statement (annual, 2022-12-31) — Salaries And Wages: 1228228000.00
TIMB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TIMB cash_flow (annual, 2022-12-31) — Sale Of Investment: 8891947000.00
TIMB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2849579000.00
TIMB income_statement (annual, 2022-12-31) — Selling General And Administration: 5095041000.00
TIMB balance_sheet (annual, 2022-12-31) — Share Issued: 2420804398.00
TIMB income_statement (annual, 2022-12-31) — Special Income Charges: -218937000.00
TIMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6796000.00
TIMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25397365000.00
TIMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8980817000.00
TIMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -780840.30
TIMB income_statement (annual, 2022-12-31) — Tax Provision: 50153000.00
TIMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TIMB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1193010000.00
TIMB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TIMB balance_sheet (annual, 2022-12-31) — Total Assets: 56408367000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 29102223000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Debt: 17801690000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25397365000.00
TIMB income_statement (annual, 2022-12-31) — Total Expenses: 18052129000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31011002000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46043952000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17892993000.00
TIMB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 295944000.00
TIMB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2311934000.00
TIMB income_statement (annual, 2022-12-31) — Total Unusual Items: -26833000.00
TIMB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26833000.00
TIMB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1179245000.00
TIMB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12247.00
TIMB balance_sheet (annual, 2022-12-31) — Treasury Stock: 163000.00
TIMB balance_sheet (annual, 2022-12-31) — Working Capital: -2753594000.00
TIMB income_statement (annual, 2023-12-31) — +Operating Expense: 7502615000.00
TIMB income_statement (annual, 2023-12-31) — +Total Revenue: 23833893000.00
TIMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 4612112000.00
TIMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3709766000.00
TIMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47931516000.00
TIMB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 93304000.00
TIMB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 216721000.00
TIMB income_statement (annual, 2023-12-31) — Basic Average Shares: 484142000.00
TIMB income_statement (annual, 2023-12-31) — Basic EPS: 5.85
TIMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2548713000.00
TIMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -4504314000.00
TIMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12256775000.00
TIMB balance_sheet (annual, 2023-12-31) — Capital Stock: 13477891000.00
TIMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3077931000.00
TIMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5036421000.00
TIMB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2174929000.00
TIMB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3040902000.00
TIMB balance_sheet (annual, 2023-12-31) — Cash Financial: 37029000.00
TIMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7207900000.00
TIMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4683538000.00
TIMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12420656000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Account Payable: 353319000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 42807000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 617975000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Inventory: -95666000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -70677000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -560692000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 718308000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Payable: 724458000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 767265000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18295000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Receivables: -781387000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 617975000.00
TIMB cash_flow (annual, 2023-12-31) — Change In Working Capital: -41144000.00
TIMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -867369000.00
TIMB cash_flow (annual, 2023-12-31) — Changes In Cash: 529218000.00
TIMB balance_sheet (annual, 2023-12-31) — Common Stock: 13477891000.00
TIMB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2174929000.00
TIMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26015940000.00
TIMB cash_flow (annual, 2023-12-31) — Common Stock Payments: -2821000.00