| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 340.977413 |
1 461.411357 |
1 502.151887 |
1 647.885325 |
1 630.100854 |
3 596.156 |
4 385.063 |
14 165.790192 |
14 545.125704 |
16 239.468 |
17 449.734 |
19 370.852 |
23 438.221 |
26 036.061 |
28 138.167 |
32 695.111 |
35 403.652 |
34 655.68 |
32 600.365 |
31 957.889 |
40 348.924 |
41 654.416 |
49 819.186 |
56 408.0 |
55 260.156 |
56 327.311 |
| Aktywa trwałe (mln) |
1 048.924199 |
1 167.317248 |
1 125.96251 |
942.094774 |
880.501951 |
1 879.809 |
2 071.624 |
9 733.50623 |
9 275.41056 |
10 404.615 |
10 683.213 |
12 944.932 |
15 151.095 |
16 068.344 |
17 397.363 |
21 520.696 |
23 370.379 |
24 548.281 |
24 992.977 |
25 959.763 |
31 894.795 |
31 220.648 |
34 421.138 |
46 044.0 |
43 855.863 |
43 664.382 |
| Rzeczowe aktywa trwałe netto |
998.447065 |
871.928412 |
775.562275 |
655.949885 |
674.151707 |
1 597.172 |
1 804.637 |
7 168.498978 |
7 021.240978 |
4 799.092 |
5 323.174 |
5 863.723 |
6 624.081 |
7 566.51 |
8 207.242 |
8 914.929 |
10 667.348 |
11 084.53 |
10 838.488 |
11 203.622 |
17 612.164 |
18 100.698 |
18 308.4 |
22 661.0 |
22 411.815 |
22 919.761 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.918 |
367.571 |
1 660.241 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.219 |
1 527.22 |
475.743 |
3 112.169 |
3 112.169 |
3 112.169 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.58 |
29.961 |
2 156.714538 |
1 899.246918 |
4 817.312 |
4 494.342 |
4 168.277 |
4 114.035 |
4 461.97 |
4 908.962 |
7 795.415 |
8 431.974 |
9 105.356 |
9 785.308 |
9 154.785 |
8 141.107 |
7 499.855 |
10 109.336 |
13 304.379 |
0.0 |
11 638.358 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.58 |
29.961 |
2 156.714538 |
1 899.246918 |
4 817.312 |
4 494.342 |
4 535.848 |
5 774.276 |
5 989.189 |
6 436.181 |
9 322.634 |
9 959.193 |
10 632.575 |
11 312.527 |
10 682.004 |
9 668.326 |
9 027.075 |
10 585.079 |
16 417.0 |
3 112.169 |
14 750.527 |
| Należności netto |
190.908262 |
138.284249 |
148.85943 |
165.801629 |
229.890346 |
687.089 |
837.4 |
2 791.6131 |
3 525.57118 |
3 238.708 |
2 480.143 |
3 604.376 |
4 510.042 |
4 888.197 |
4 796.87 |
5 181.567 |
4 107.431 |
3 973.762 |
3 269.67 |
3 530.67 |
5 038.278 |
4 975.886 |
4 763.508 |
4 645.0 |
5 177.801 |
4 711.652 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.147 |
88.564 |
0.0 |
0.0 |
9.911 |
16.567 |
13.692 |
25.873 |
21.834 |
28.681 |
41.149 |
1 611.154 |
1 482.919 |
2.997 |
5.229 |
3.849 |
7.061 |
1 613.211 |
1 553.0 |
3 283.556 |
1 934.196 |
| Aktywa obrotowe |
292.053214 |
294.094109 |
376.189377 |
705.790551 |
749.598903 |
1 716.347 |
2 313.439 |
4 432.283962 |
5 269.715144 |
5 834.853 |
6 766.521 |
6 425.92 |
8 287.126 |
9 967.717 |
10 740.804 |
11 174.415 |
12 033.273 |
10 107.399 |
7 607.388 |
5 998.126 |
8 454.129 |
10 433.768 |
15 398.048 |
10 365.0 |
11 404.293 |
12 662.929 |
| Środki pieniężne i Inwestycje |
2.083126 |
96.999228 |
139.855873 |
432.83503 |
417.028242 |
856.332 |
1 281.768 |
1 190.59181 |
1 172.567153 |
1 554.591 |
2 559.177 |
2 394.409 |
3 264.727 |
4 430.59 |
5 287.642 |
5 232.992 |
6 699.817 |
5 608.139 |
3 726.332 |
1 860.371 |
2 939.289 |
4 645.728 |
9 796.635 |
4 740.0 |
5 036.421 |
5 693.184 |
| Zapasy |
44.994087 |
12.364252 |
21.855165 |
15.571668 |
16.174263 |
47.2 |
81.88 |
163.712025 |
278.103854 |
548.514 |
406.434 |
228.654 |
273.171 |
269.145 |
296.829 |
264.033 |
141.72 |
143.934 |
123.785 |
183.059 |
203.278 |
246.602 |
202.553 |
236.0 |
331.783 |
293.529 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
421.688137 |
396.431014 |
766.459 |
1 251.644 |
750.791408 |
55.250075 |
23.048 |
146.145 |
18.177 |
1.872 |
0.81 |
0.0 |
0.0 |
599.414 |
479.953 |
765.614 |
784.841 |
654.479 |
2 070.438 |
4 568.02 |
2 191.0 |
4 999.392 |
2 434.441 |
| Środki pieniężne i inne aktywa pieniężne |
2.083126 |
96.999228 |
139.855873 |
11.146893 |
20.597229 |
89.873 |
30.124 |
439.800402 |
1 117.317078 |
1 531.543 |
2 413.032 |
2 376.232 |
3 262.855 |
4 429.78 |
5 287.642 |
5 232.992 |
6 100.403 |
5 128.186 |
2 960.718 |
1 075.53 |
2 284.81 |
2 575.29 |
5 228.615 |
2 549.0 |
37.029 |
3 258.743 |
| Należności krótkoterminowe |
167.995673 |
103.449464 |
63.387178 |
123.677771 |
196.436799 |
702.383 |
1 068.424 |
2 636.471592 |
3 143.072442 |
3 522.079 |
224.652 |
0.0 |
0.0 |
4 293.121 |
5 255.337 |
5 402.204 |
3 784.945 |
3 461.081 |
3 986.557 |
4 323.374 |
3 923.035 |
3 128.732 |
3 267.404 |
4 237.0 |
4 612.112 |
4 986.912 |
| Dług krótkoterminowy |
214.991936 |
39.017299 |
30.847111 |
248.166161 |
42.579339 |
62.206 |
23.945 |
293.325375 |
774.679726 |
1 482.705 |
1 417.363 |
957.549 |
1 090.174 |
951.013 |
976.215 |
1 285.196 |
2 364.778 |
1 241.829 |
1 528.785 |
903.776 |
2 257.248 |
2 744.094 |
1 808.328 |
3 522.0 |
3 075.977 |
1 978.051 |
| Zobowiązania krótkoterminowe |
449.156548 |
199.118867 |
171.478632 |
484.070385 |
416.65894 |
1 086.605 |
1 480.077 |
4 125.129325 |
5 038.3115 |
5 879.64 |
5 736.889 |
5 691.089 |
6 795.63 |
7 375.221 |
8 048.102 |
9 123.256 |
8 658.406 |
7 281.568 |
7 224.437 |
7 075.379 |
8 117.479 |
8 301.956 |
10 611.482 |
13 117.0 |
12 882.966 |
12 827.248 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.778 |
368.761 |
46.612185 |
29.26575 |
(3 221.723) |
830.916 |
0.0 |
0.0 |
1 716.084 |
1 340.379 |
1 931.007 |
484.392 |
812.34 |
480.431 |
406.867 |
281.93 |
266.436 |
197.179 |
1 013.0 |
279.401 |
0.0 |
| Zobowiązania długoterminowe |
76.991121 |
349.860963 |
372.66877 |
158.89544 |
113.404492 |
95.439 |
159.043 |
2 173.339508 |
1 756.966981 |
2 569.372 |
3 390.13 |
3 378.954 |
3 685.854 |
4 827.971 |
5 495.425 |
8 249.821 |
9 812.202 |
10 186.599 |
7 224.744 |
5 087.673 |
9 799.627 |
10 169.715 |
14 100.598 |
17 893.0 |
16 361.25 |
17 095.427 |
| Rezerwy z tytułu odroczonego podatku |
54.145091 |
32.364274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
710.661 |
0.0 |
123.89 |
337.77 |
481.173 |
120.73 |
108.358 |
98.919 |
1 422.491 |
47.734 |
1 371.672 |
2 248.741 |
0.0 |
10 448.035 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322.67 |
329.669 |
1618.506 |
1802.238 |
1887.172 |
1940.074 |
7780.87 |
8378.835 |
9063.539 |
12832.0 |
10448.035 |
12575.846 |
| Zobowiązania ogółem |
526.147669 |
548.97983 |
544.147402 |
642.965825 |
530.063432 |
1 182.044 |
1 639.12 |
6 298.468832 |
6 795.278481 |
8 449.012 |
9 127.019 |
9 070.043 |
10 481.484 |
12 203.192 |
13 543.527 |
17 373.077 |
18 470.608 |
17 468.167 |
14 449.181 |
12 163.052 |
17 917.106 |
18 471.671 |
24 712.08 |
31 010.0 |
29 244.216 |
29 922.675 |
| Kapitał własny |
653.39286 |
770.007661 |
808.313672 |
845.330255 |
923.242859 |
2 020.507 |
2 745.943 |
7 867.32136 |
7 749.847223 |
7 790.456 |
8 322.715 |
10 300.809 |
12 956.737 |
13 832.869 |
14 594.64 |
15 322.034 |
16 933.044 |
17 187.513 |
18 151.184 |
19 794.837 |
22 431.818 |
23 182.745 |
25 107.106 |
25 398.0 |
26 015.94 |
26 404.636 |
| Udziały mniejszościowe |
161.436884 |
142.423865 |
149.690813 |
159.589245 |
176.794562 |
393.605 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 340.977413 |
1 461.411357 |
1 502.151887 |
1 647.885325 |
1 630.100854 |
3 596.156 |
4 385.063 |
14 165.790192 |
14 545.125704 |
16 239.468 |
17 449.734 |
19 370.852 |
23 438.221 |
26 036.061 |
28 138.167 |
32 695.111 |
35 403.652 |
34 655.68 |
32 600.365 |
31 957.889 |
40 348.924 |
41 654.416 |
49 819.186 |
56 408.0 |
55 260.156 |
56 327.311 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
421.688137 |
396.431014 |
766.459 |
1 251.644 |
750.791408 |
55.250075 |
32.959 |
162.712 |
31.869 |
27.745 |
22.644 |
28.681 |
41.149 |
599.414 |
479.953 |
768.611 |
790.07 |
658.328 |
2 077.499 |
6 181.231 |
3 744.0 |
8 282.948 |
4 368.637 |
| Dług (mln) |
222.198329 |
352.7507 |
334.38101 |
321.086453 |
81.852273 |
103.426 |
129.021 |
2 168.46248 |
2 116.426308 |
3 549.219 |
4 426.193 |
3 234.67 |
3 660.583 |
4 390.095 |
5 069.326 |
7 084.088 |
9 544.942 |
8 522.02 |
6 578.116 |
3 603.091 |
9 809.958 |
10 723.867 |
12 909.004 |
17 802.0 |
16 027.721 |
15 611.347 |
| Środki pieniężne i inne aktywa pieniężne |
2.083126 |
96.999228 |
139.855873 |
11.146893 |
20.597229 |
89.873 |
30.124 |
439.800402 |
1 117.317078 |
1 531.543 |
2 413.032 |
2 376.232 |
3 262.855 |
4 429.78 |
5 287.642 |
5 232.992 |
6 100.403 |
5 128.186 |
2 960.718 |
1 075.53 |
2 284.81 |
2 575.29 |
5 228.615 |
2 549.0 |
37.029 |
3 258.743 |
| Dług netto |
220.115203 |
255.751472 |
194.525137 |
309.93956 |
61.255044 |
13.553 |
98.897 |
1 728.662078 |
999.10923 |
2 017.676 |
2 013.161 |
858.438 |
397.728 |
(39.685) |
(218.316) |
1 851.096 |
3 444.539 |
3 393.834 |
3 617.398 |
2 527.561 |
7 525.148 |
8 148.577 |
7 680.389 |
15 253.0 |
15 990.692 |
12 352.604 |
| Ticker |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
TIMB |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |