MMM.BA - 3M Company
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 24,575.0 | 32,681.0 | 34,229.0 | 35,355.0 | 32,184.0 | 32,136.0 | 32,765.0 | 31,657.0 | 30,109.0 | 30,274.0 |
| Cost of Revenue | 14,447.0 | 18,477.0 | 19,232.0 | 18,795.0 | 16,605.0 | 17,136.0 | 16,682.0 | 16,001.0 | 15,040.0 | 15,383.0 |
| Gross Profit | 10,128.0 | 14,204.0 | 14,997.0 | 16,560.0 | 15,579.0 | 15,000.0 | 16,083.0 | 15,656.0 | 15,069.0 | 14,891.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,085.0 | 1,842.0 | 1,862.0 | 1,994.0 | 1,878.0 | 1,911.0 | 1,821.0 | 1,850.0 | 1,735.0 | 1,763.0 |
| SG&A Expenses | 4,221.0 | 21,526.0 | 9,049.0 | 7,197.0 | 6,929.0 | 7,029.0 | 7,602.0 | 6,572.0 | 6,111.0 | 6,182.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 5,306.0 | 23,332.0 | 10,911.0 | 9,191.0 | 8,807.0 | 8,940.0 | 9,423.0 | 8,422.0 | 7,846.0 | 7,945.0 |
| Operating Income | ||||||||||
| Operating Income | 4,822.0 | (9,128.0) | 6,539.0 | 5,454.0 | 4,472.0 | 4,353.0 | 7,207.0 | 7,820.0 | 7,223.0 | 6,946.0 |
| Interest Expense | 1,191.0 | 942.0 | 462.0 | 488.0 | 529.0 | 448.0 | 350.0 | 322.0 | 199.0 | 149.0 |
| Interest Income | 452.0 | 253.0 | 67.0 | 26.0 | 29.0 | 80.0 | 70.0 | 50.0 | 29.0 | 26.0 |
| Profitability | ||||||||||
| EBITDA | 7,373.0 | (6,747.0) | 8,721.0 | 9,576.0 | 9,259.0 | 7,736.0 | 8,728.0 | 9,176.0 | 8,734.0 | 8,487.0 |
| EBIT | 6,010.0 | (8,746.0) | 6,854.0 | 7,692.0 | 7,324.0 | 6,091.0 | 7,350.0 | 7,870.0 | 7,252.0 | 6,972.0 |
| Income Before Tax | 4,819.0 | (9,688.0) | 6,392.0 | 7,204.0 | 6,711.0 | 5,712.0 | 7,000.0 | 7,548.0 | 7,053.0 | 6,823.0 |
| Income Tax Expense | 804.0 | (2,691.0) | 612.0 | 1,285.0 | 1,318.0 | 1,130.0 | 1,637.0 | 2,679.0 | 1,995.0 | 1,982.0 |
| Net Income | 4,173.0 | (6,995.0) | 5,777.0 | 5,921.0 | 5,449.0 | 4,570.0 | 5,349.0 | 4,858.0 | 5,050.0 | 4,833.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 37.90 | -63.14 | 51.03 | 51.13 | 47.17 | 39.60 | 45.45 | 40.65 | 41.76 | 38.63 |
| EPS (Diluted) | 37.75 | -63.14 | 50.89 | 50.58 | 46.80 | 39.05 | 44.43 | 39.64 | 40.81 | 37.92 |
| Shares Outstanding | 110.2 | 110.8 | 113.2 | 115.8 | 115.5 | 115.4 | 117.7 | 119.5 | 120.9 | 125.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,600.0 | 5,933.0 | 3,655.0 | 4,564.0 | 4,634.0 | 2,353.0 | 2,853.0 | 3,053.0 | 2,398.0 | 1,798.0 |
| Short-Term Investments | 2,128.0 | 53.0 | 238.0 | 201.0 | 404.0 | 98.0 | 380.0 | 1,076.0 | 280.0 | 118.0 |
| Net Receivables | 3,272.0 | 4,864.0 | 4,635.0 | 4,770.0 | 4,830.0 | 4,963.0 | 5,123.0 | 4,982.0 | 4,501.0 | 4,260.0 |
| Inventory | 3,698.0 | 4,822.0 | 5,372.0 | 4,985.0 | 4,239.0 | 4,134.0 | 4,366.0 | 4,034.0 | 3,385.0 | 3,518.0 |
| Other Current Assets | 750.0 | 222.0 | 456.0 | 339.0 | 325.0 | 891.0 | 349.0 | 266.0 | 1,271.0 | 1,398.0 |
| Total Current Assets | 15,884.0 | 16,379.0 | 14,688.0 | 15,403.0 | 14,982.0 | 12,971.0 | 13,709.0 | 14,277.0 | 11,726.0 | 10,986.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,953.0 | 9,918.0 | 10,007.0 | 10,287.0 | 10,285.0 | 10,191.0 | 8,738.0 | 8,866.0 | 8,516.0 | 8,515.0 |
| Goodwill | 6,281.0 | 12,927.0 | 12,790.0 | 13,486.0 | 13,802.0 | 13,444.0 | 10,051.0 | 10,513.0 | 9,166.0 | 9,249.0 |
| Intangible Assets | 1,210.0 | 4,226.0 | 4,699.0 | 5,288.0 | 5,835.0 | 6,379.0 | 2,657.0 | 2,936.0 | 2,320.0 | 2,601.0 |
| Long-Term Investments | 2,505.0 | 244.0 | 967.0 | 262.0 | 214.0 | 196.0 | 188.0 | 150.0 | 145.0 | 126.0 |
| Other Non-Current Assets | 1,889.0 | 2,107.0 | 2,345.0 | 1,765.0 | 1,355.0 | 957.0 | 792.0 | 734.0 | 611.0 | 731.0 |
| Total Non-Current Assets | 23,984.0 | 34,201.0 | 31,767.0 | 31,669.0 | 32,362.0 | 31,688.0 | 22,791.0 | 23,710.0 | 21,180.0 | 21,732.0 |
| Total Assets | 39,868.0 | 50,580.0 | 46,455.0 | 47,072.0 | 47,344.0 | 44,659.0 | 36,500.0 | 37,987.0 | 32,906.0 | 32,718.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,660.0 | 2,652.0 | 3,183.0 | 2,994.0 | 2,561.0 | 2,228.0 | 2,266.0 | 1,945.0 | 1,798.0 | 1,694.0 |
| Short-Term Debt | 1,919.0 | 2,947.0 | 1,938.0 | 1,307.0 | 806.0 | 2,795.0 | 1,211.0 | 1,853.0 | 972.0 | 2,044.0 |
| Deferred Revenue | 15.0 | 23.0 | 538.0 | 529.0 | 498.0 | 430.0 | 617.0 | 513.0 | 551.0 | 518.0 |
| Other Current Liabilities | 4,665.0 | 7,580.0 | 1,677.0 | 1,605.0 | 1,833.0 | 2,032.0 | 1,854.0 | 1,919.0 | 1,700.0 | 1,023.0 |
| Total Current Liabilities | 11,256.0 | 15,297.0 | 9,523.0 | 9,035.0 | 7,948.0 | 9,222.0 | 7,244.0 | 7,687.0 | 6,219.0 | 7,118.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 11,125.0 | 13,088.0 | 14,001.0 | 16,056.0 | 17,989.0 | 17,518.0 | 13,411.0 | 12,096.0 | 10,678.0 | 8,753.0 |
| Deferred Tax Liabilities | 354.0 | 315.0 | 559.0 | 458.0 | 333.0 | 301.0 | 279.0 | 235.0 | 145.0 | 551.0 |
| Other Non-Current Liabilities | 12,787.0 | 16,418.0 | 6,947.0 | 5,722.0 | 7,441.0 | 6,774.0 | 5,643.0 | 6,250.0 | 5,461.0 | 4,928.0 |
| Total Non-Current Liabilities | 24,718.0 | 30,415.0 | 22,162.0 | 22,920.0 | 26,465.0 | 25,311.0 | 19,408.0 | 18,678.0 | 16,344.0 | 13,853.0 |
| Total Liabilities | 35,974.0 | 45,712.0 | 31,685.0 | 31,955.0 | 34,413.0 | 34,533.0 | 26,652.0 | 26,365.0 | 22,563.0 | 20,971.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Retained Earnings | 36,797.0 | 37,479.0 | 47,950.0 | 45,821.0 | 43,761.0 | 42,135.0 | 40,636.0 | 39,115.0 | 37,907.0 | 36,575.0 |
| Accumulated Other Comprehensive Income | (5,731.0) | (6,778.0) | (6,673.0) | (6,750.0) | (7,661.0) | (8,139.0) | (6,866.0) | (7,026.0) | (7,245.0) | (6,359.0) |
| Total Stockholders' Equity | 3,842.0 | 4,807.0 | 14,770.0 | 15,117.0 | 12,931.0 | 10,126.0 | 9,848.0 | 11,622.0 | 10,343.0 | 11,747.0 |
| Total Liabilities & Equity | 39,868.0 | 50,580.0 | 46,455.0 | 47,072.0 | 47,344.0 | 44,659.0 | 36,500.0 | 37,987.0 | 32,906.0 | 32,718.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,659.0 | 16,854.0 | 16,200.0 | 17,626.0 | 19,051.0 | 20,560.0 | 14,622.0 | 13,949.0 | 11,650.0 | 10,797.0 |
| Net Debt | 8,059.0 | 10,921.0 | 12,545.0 | 13,062.0 | 14,417.0 | 18,207.0 | 11,769.0 | 10,896.0 | 9,252.0 | 8,999.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,188.0 | (6,995.0) | 5,791.0 | 5,929.0 | 5,388.0 | 4,582.0 | 5,363.0 | 4,869.0 | 5,058.0 | 4,841.0 |
| Depreciation & Amortization | 1,363.0 | 1,987.0 | 1,831.0 | 1,915.0 | 1,911.0 | 1,593.0 | 1,488.0 | 1,544.0 | 1,474.0 | 1,435.0 |
| Stock-Based Compensation | 289.0 | 274.0 | 263.0 | 274.0 | 262.0 | 278.0 | 302.0 | 324.0 | 298.0 | 276.0 |
| Change in Working Capital | (71.0) | 317.0 | (670.0) | (751.0) | 458.0 | 803.0 | (272.0) | 359.0 | (7.0) | (790.0) |
| Other Non-Cash Items | (4,271.0) | 14,952.0 | (961.0) | 253.0 | 259.0 | 87.0 | (385.0) | (963.0) | (168.0) | 263.0 |
| Operating Cash Flow | 1,819.0 | 6,680.0 | 5,591.0 | 7,454.0 | 8,113.0 | 7,070.0 | 6,439.0 | 6,240.0 | 6,662.0 | 6,420.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,181.0) | (1,615.0) | (1,749.0) | (1,603.0) | (1,501.0) | (1,699.0) | (1,577.0) | (1,373.0) | (1,420.0) | (1,461.0) |
| Acquisitions | 0.0 | 60.0 | 491.0 | 51.0 | 551.0 | (4,748.0) | 859.0 | (958.0) | (16.0) | (2,914.0) |
| Purchases of Investments | (4,153.0) | (1,466.0) | (1,250.0) | (2,202.0) | (1,579.0) | (1,635.0) | (1,828.0) | (798.0) | (163.0) | (652.0) |
| Sales/Maturities of Investments | 2,074.0 | 1,660.0 | 1,261.0 | 2,406.0 | 1,811.0 | 1,443.0 | 669.0 | 1,354.0 | 1,247.0 | 1,300.0 |
| Other Investing Activities | 54.0 | 154.0 | 201.0 | 31.0 | 138.0 | 195.0 | 2,099.0 | (1,311.0) | (1,051.0) | 910.0 |
| Investing Cash Flow | (3,206.0) | (1,207.0) | (1,046.0) | (1,317.0) | (580.0) | (6,444.0) | 222.0 | (3,086.0) | (1,403.0) | (2,817.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,506.0 | (46.0) | (838.0) | (1,145.0) | (1,875.0) | 3,249.0 | 933.0 | 1,603.0 | 1,043.0 | 3,482.0 |
| Stock Repurchased | (1,801.0) | (33.0) | (1,464.0) | (2,199.0) | (368.0) | (1,407.0) | (4,870.0) | (2,068.0) | (3,753.0) | (5,238.0) |
| Dividends Paid | (1,982.0) | (3,311.0) | (3,369.0) | (3,420.0) | (3,388.0) | (3,316.0) | (3,193.0) | (2,803.0) | (2,678.0) | (2,561.0) |
| Other Financing Activities | (625.0) | 243.0 | 321.0 | (20.0) | (98.0) | 350.0 | 429.0 | 613.0 | 762.0 | 669.0 |
| Financing Cash Flow | 1,098.0 | (3,147.0) | (5,350.0) | (6,145.0) | (5,300.0) | (1,124.0) | (6,701.0) | (2,655.0) | (4,626.0) | (3,648.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (333.0) | 2,278.0 | (909.0) | (70.0) | 2,281.0 | (500.0) | (200.0) | 655.0 | 600.0 | (99.0) |
| Cash at Beginning | 5,933.0 | 3,655.0 | 4,564.0 | 4,634.0 | 2,353.0 | 2,853.0 | 3,053.0 | 2,398.0 | 1,798.0 | 1,897.0 |
| Cash at End | 5,600.0 | 5,933.0 | 3,655.0 | 4,564.0 | 4,634.0 | 2,353.0 | 2,853.0 | 3,053.0 | 2,398.0 | 1,798.0 |
| Free Cash Flow | 638.0 | 5,065.0 | 3,842.0 | 5,851.0 | 6,612.0 | 5,371.0 | 4,862.0 | 4,867.0 | 5,242.0 | 4,959.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 24,575.0 | 32,681.0 | 34,229.0 | 35,355.0 | 32,184.0 | 32,136.0 | 32,765.0 | 31,657.0 | 30,109.0 | 30,274.0 |
| Gross Profit | 10,128.0 | 14,204.0 | 14,997.0 | 16,560.0 | 15,579.0 | 15,000.0 | 16,083.0 | 15,656.0 | 15,069.0 | 14,891.0 |
| Operating Income | 4,822.0 | (9,128.0) | 6,539.0 | 5,454.0 | 4,472.0 | 4,353.0 | 7,207.0 | 7,820.0 | 7,223.0 | 6,946.0 |
| Net Income | 4,173.0 | (6,995.0) | 5,777.0 | 5,921.0 | 5,449.0 | 4,570.0 | 5,349.0 | 4,858.0 | 5,050.0 | 4,833.0 |
| EPS (Diluted) | 37.75 | -63.14 | 50.89 | 50.58 | 46.80 | 39.05 | 44.43 | 39.64 | 40.81 | 37.92 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,600.0 | 5,933.0 | 3,655.0 | 4,564.0 | 4,634.0 | 2,353.0 | 2,853.0 | 3,053.0 | 2,398.0 | 1,798.0 |
| Total Assets | 39,868.0 | 50,580.0 | 46,455.0 | 47,072.0 | 47,344.0 | 44,659.0 | 36,500.0 | 37,987.0 | 32,906.0 | 32,718.0 |
| Total Debt | 13,659.0 | 16,854.0 | 16,200.0 | 17,626.0 | 19,051.0 | 20,560.0 | 14,622.0 | 13,949.0 | 11,650.0 | 10,797.0 |
| Stockholders' Equity | 3,842.0 | 4,807.0 | 14,770.0 | 15,117.0 | 12,931.0 | 10,126.0 | 9,848.0 | 11,622.0 | 10,343.0 | 11,747.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,819.0 | 6,680.0 | 5,591.0 | 7,454.0 | 8,113.0 | 7,070.0 | 6,439.0 | 6,240.0 | 6,662.0 | 6,420.0 |
| Capital Expenditure | (1,181.0) | (1,615.0) | (1,749.0) | (1,603.0) | (1,501.0) | (1,699.0) | (1,577.0) | (1,373.0) | (1,420.0) | (1,461.0) |
| Free Cash Flow | 638.0 | 5,065.0 | 3,842.0 | 5,851.0 | 6,612.0 | 5,371.0 | 4,862.0 | 4,867.0 | 5,242.0 | 4,959.0 |