3M Company
MMM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,671 | €3,712 | €6,326 | €5,600 |
| Short-Term Investments | €517 | €502 | €698 | €2,128 |
| Receivables | €3,777 | €3,760 | €3,501 | €3,272 |
| Inventory | €3,893 | €4,077 | €3,869 | €3,698 |
| Other Curr. Assets | €3,231 | €1,376 | €1,263 | €1,186 |
| Total Curr. Assets | €16,089 | €13,427 | €15,657 | €15,884 |
| Property Plant & Equip (Net) | €7,784 | €7,966 | €7,943 | €7,953 |
| Goodwill | €6,416 | €6,433 | €6,337 | €6,281 |
| Intangibles | €1,127 | €1,162 | €1,185 | €1,210 |
| Long-Term Investments | €0 | €0 | €0 | €2,505 |
| Tax Assets | €0 | €0 | €0 | €4,146 |
| Other NC Assets | €6,195 | €9,001 | €8,829 | €1,889 |
| Total NC Assets | €21,522 | €24,562 | €24,294 | €23,984 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €37,611 | €37,989 | €39,951 | €39,868 |
| Liabilities | – | – | – | – |
| Payables | €2,735 | €2,840 | €2,756 | €2,660 |
| Short-Term Debt | €923 | €849 | €1,345 | €2,082 |
| Tax Payable | €324 | €315 | €359 | €515 |
| Deferred Revenue | €0 | €0 | €0 | €15 |
| Other Curr. Liab. | €4,751 | €3,804 | €4,991 | €5,984 |
| Total Curr. Liab. | €8,733 | €7,808 | €9,451 | €11,256 |
| LT Debt | €12,612 | €12,877 | €12,722 | €11,577 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €354 |
| Other NC Liab. | €1,211 | €12,953 | €13,255 | €12,787 |
| Total NC Liab. | €13,823 | €25,830 | €25,977 | €24,718 |
| Other Liabilities | €10,321 | €0 | €0 | €0 |
| Cap. Leases | €553 | €580 | €591 | €615 |
| Total Liabilities | €32,936 | €33,638 | €35,428 | €35,974 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €38,103 | €37,693 | €37,432 | €36,797 |
| AOCI | -€5,122 | -€5,215 | -€5,531 | -€5,731 |
| Other Equity | -€28,362 | -€28,197 | -€27,446 | -€27,233 |
| Total Equity | €4,628 | €4,290 | €4,464 | €3,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €47 | €61 | €59 | €52 |
| Total Liab. & Tot. Equity | €37,611 | €37,989 | €39,951 | €39,868 |
| Net Debt | €8,864 | €10,014 | €7,741 | €8,059 |