3M Company
MMM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,600,000 | €5,933,000 | €3,655,000 | €4,564,000 |
| Short-Term Investments | €2,128,000 | €53,000 | €238,000 | €201,000 |
| Receivables | €3,272,000 | €4,864,000 | €4,532,000 | €4,660,000 |
| Inventory | €3,698,000 | €4,822,000 | €5,372,000 | €4,985,000 |
| Other Curr. Assets | €750,000 | €222,000 | €456,000 | €339,000 |
| Total Curr. Assets | €15,884,000 | €16,379,000 | €14,688,000 | €15,403,000 |
| Property Plant & Equip (Net) | €7,953,000 | €9,918,000 | €10,007,000 | €10,287,000 |
| Goodwill | €6,281,000 | €12,927,000 | €12,790,000 | €13,486,000 |
| Intangibles | €1,210,000 | €4,226,000 | €4,699,000 | €5,288,000 |
| Long-Term Investments | €2,505,000 | €244,000 | €967,000 | €262,000 |
| Tax Assets | €4,146,000 | €0 | €959,000 | €581,000 |
| Other NC Assets | €1,889,000 | €6,886,000 | €2,345,000 | €1,765,000 |
| Total NC Assets | €23,984,000 | €34,201,000 | €31,767,000 | €31,669,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €39,868,000 | €50,580,000 | €46,455,000 | €47,072,000 |
| Liabilities | – | – | – | – |
| Payables | €2,660,000 | €2,776,000 | €3,183,000 | €2,994,000 |
| Short-Term Debt | €1,919,000 | €2,947,000 | €1,938,000 | €1,307,000 |
| Tax Payable | €515,000 | €582,000 | €259,000 | €260,000 |
| Deferred Revenue | €15,000 | €11,000 | €538,000 | €529,000 |
| Other Curr. Liab. | €4,665,000 | €6,630,000 | €2,150,000 | €2,090,000 |
| Total Curr. Liab. | €11,256,000 | €15,297,000 | €9,523,000 | €9,035,000 |
| LT Debt | €11,125,000 | €13,088,000 | €14,103,000 | €16,056,000 |
| Deferred Rev, NC | €0 | -€70,000 | €0 | -€458,000 |
| Deferred Tax Liab, NC | €354,000 | €315,000 | €559,000 | €458,000 |
| Other NC Liab. | €12,787,000 | €16,418,000 | €7,404,000 | €6,180,000 |
| Total NC Liab. | €24,718,000 | €30,415,000 | €22,162,000 | €22,920,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €615,000 | €819,000 | €261,000 | €263,000 |
| Total Liabilities | €35,974,000 | €45,712,000 | €31,685,000 | €31,955,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,000 | €9,000 | €9,000 | €9,000 |
| Retained Earnings | €36,797,000 | €37,479,000 | €47,950,000 | €45,821,000 |
| AOCI | -€5,731,000 | -€6,778,000 | -€6,673,000 | -€6,750,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,842,000 | €4,807,000 | €14,770,000 | €15,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €52,000 | €61,000 | €48,000 | €71,000 |
| Total Liab. & Tot. Equity | €39,868,000 | €50,580,000 | €46,455,000 | €47,072,000 |
| Net Debt | €7,444,000 | €10,102,000 | €12,386,000 | €12,799,000 |