3M Company
MMM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €4 | €6 | €6 |
| Short-Term Investments | €1 | €1 | €1 | €2 |
| Receivables | €4 | €4 | €4 | €3 |
| Inventory | €4 | €4 | €4 | €4 |
| Other Curr. Assets | €3 | €1 | €1 | €1 |
| Total Curr. Assets | €16 | €13 | €16 | €16 |
| Property Plant & Equip (Net) | €8 | €8 | €8 | €8 |
| Goodwill | €6 | €6 | €6 | €6 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €3 |
| Tax Assets | €0 | €0 | €0 | €4 |
| Other NC Assets | €6 | €9 | €9 | €2 |
| Total NC Assets | €22 | €25 | €24 | €24 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €38 | €38 | €40 | €40 |
| Liabilities | – | – | – | – |
| Payables | €3 | €3 | €3 | €3 |
| Short-Term Debt | €1 | €1 | €1 | €2 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5 | €4 | €5 | €6 |
| Total Curr. Liab. | €9 | €8 | €9 | €11 |
| LT Debt | €13 | €13 | €13 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €13 | €13 | €13 |
| Total NC Liab. | €14 | €26 | €26 | €25 |
| Other Liabilities | €10 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €33 | €34 | €35 | €36 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €38 | €38 | €37 | €37 |
| AOCI | -€5 | -€5 | -€6 | -€6 |
| Other Equity | -€28 | -€28 | -€27 | -€27 |
| Total Equity | €5 | €4 | €4 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €38 | €38 | €40 | €40 |
| Net Debt | €9 | €10 | €8 | €8 |