3M Company
MMM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,671,000 | €3,712,000 | €6,326,000 | €5,600,000 |
| Short-Term Investments | €517,000 | €502,000 | €698,000 | €2,128,000 |
| Receivables | €3,777,000 | €3,760,000 | €3,501,000 | €3,272,000 |
| Inventory | €3,893,000 | €4,077,000 | €3,869,000 | €3,698,000 |
| Other Curr. Assets | €3,231,000 | €1,376,000 | €1,263,000 | €1,186,000 |
| Total Curr. Assets | €16,089,000 | €13,427,000 | €15,657,000 | €15,884,000 |
| Property Plant & Equip (Net) | €7,784,000 | €7,966,000 | €7,943,000 | €7,953,000 |
| Goodwill | €6,416,000 | €6,433,000 | €6,337,000 | €6,281,000 |
| Intangibles | €1,127,000 | €1,162,000 | €1,185,000 | €1,210,000 |
| Long-Term Investments | €0 | €0 | €0 | €2,505,000 |
| Tax Assets | €0 | €0 | €0 | €4,146,000 |
| Other NC Assets | €6,195,000 | €9,001,000 | €8,829,000 | €1,889,000 |
| Total NC Assets | €21,522,000 | €24,562,000 | €24,294,000 | €23,984,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €37,611,000 | €37,989,000 | €39,951,000 | €39,868,000 |
| Liabilities | – | – | – | – |
| Payables | €2,735,000 | €2,840,000 | €2,756,000 | €2,660,000 |
| Short-Term Debt | €923,000 | €849,000 | €1,345,000 | €2,082,000 |
| Tax Payable | €324,000 | €315,000 | €359,000 | €515,000 |
| Deferred Revenue | €0 | €0 | €0 | €15,000 |
| Other Curr. Liab. | €4,751,000 | €3,804,000 | €4,991,000 | €5,984,000 |
| Total Curr. Liab. | €8,733,000 | €7,808,000 | €9,451,000 | €11,256,000 |
| LT Debt | €12,612,000 | €12,877,000 | €12,722,000 | €11,577,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €354,000 |
| Other NC Liab. | €1,211,000 | €12,953,000 | €13,255,000 | €12,787,000 |
| Total NC Liab. | €13,823,000 | €25,830,000 | €25,977,000 | €24,718,000 |
| Other Liabilities | €10,321,000 | €0 | €0 | €0 |
| Cap. Leases | €553,000 | €580,000 | €591,000 | €615,000 |
| Total Liabilities | €32,936,000 | €33,638,000 | €35,428,000 | €35,974,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,000 | €9,000 | €9,000 | €9,000 |
| Retained Earnings | €38,103,000 | €37,693,000 | €37,432,000 | €36,797,000 |
| AOCI | -€5,122,000 | -€5,215,000 | -€5,531,000 | -€5,731,000 |
| Other Equity | -€28,362,000 | -€28,197,000 | -€27,446,000 | -€27,233,000 |
| Total Equity | €4,628,000 | €4,290,000 | €4,464,000 | €3,842,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €47,000 | €61,000 | €59,000 | €52,000 |
| Total Liab. & Tot. Equity | €37,611,000 | €37,989,000 | €39,951,000 | €39,868,000 |
| Net Debt | €8,864,000 | €10,014,000 | €7,741,000 | €8,059,000 |