MMM.BA - 3M Company
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 6,517.0 | 6,344.0 | 5,954.0 | 6,010.0 | 6,294.0 | 6,255.0 | 8,003.0 | 8,013.0 | 8,312.0 | 8,325.0 |
| Cost of Revenue | 3,792.0 | 3,646.0 | 3,478.0 | 3,744.0 | 3,647.0 | 3,603.0 | 4,329.0 | 4,678.0 | 4,580.0 | 4,606.0 |
| Gross Profit | 2,725.0 | 2,698.0 | 2,476.0 | 2,266.0 | 2,647.0 | 2,652.0 | 3,674.0 | 3,335.0 | 3,732.0 | 3,719.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 297.0 | 288.0 | 285.0 | 282.0 | 269.0 | 279.0 | 437.0 | 467.0 | 430.0 | 473.0 |
| SG&A Expenses | 820.0 | 1,267.0 | 945.0 | 899.0 | 1,062.0 | 1,100.0 | 1,725.0 | 1,589.0 | 5,992.0 | 12,204.0 |
| Other Expenses | 161.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.0) |
| Operating Expenses | 1,278.0 | 1,558.0 | 1,230.0 | 1,181.0 | 1,331.0 | 1,379.0 | 2,162.0 | 2,056.0 | 6,422.0 | 12,677.0 |
| Operating Income | ||||||||||
| Operating Income | 1,447.0 | 1,140.0 | 1,246.0 | 1,085.0 | 1,316.0 | 1,273.0 | 1,501.0 | 1,243.0 | (2,654.0) | (8,958.0) |
| Interest Expense | 232.0 | 237.0 | 255.0 | 252.0 | 276.0 | 322.0 | 385.0 | 371.0 | 304.0 | 144.0 |
| Interest Income | 46.0 | 50.0 | 79.0 | 92.0 | 107.0 | 143.0 | 110.0 | 92.0 | 73.0 | 47.0 |
| Profitability | ||||||||||
| EBITDA | 1,679.0 | 1,450.0 | 1,930.0 | 1,333.0 | 2,318.0 | 2,033.0 | 2,052.0 | 1,908.0 | (2,463.0) | (8,837.0) |
| EBIT | 1,381.0 | 1,160.0 | 1,640.0 | 1,011.0 | 1,997.0 | 1,732.0 | 1,622.0 | 1,371.0 | (2,998.0) | (9,286.0) |
| Income Before Tax | 1,149.0 | 923.0 | 1,385.0 | 759.0 | 1,721.0 | 1,410.0 | 1,237.0 | 1,000.0 | (2,854.0) | (9,023.0) |
| Income Tax Expense | 308.0 | 245.0 | 265.0 | 33.0 | 348.0 | 203.0 | 305.0 | 64.0 | (781.0) | (2,184.0) |
| Net Income | 834.0 | 723.0 | 1,116.0 | 728.0 | 1,372.0 | 1,145.0 | 928.0 | 945.0 | (2,075.0) | (6,841.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.56 | 6.75 | 10.25 | 6.61 | 12.46 | 10.34 | 8.36 | 8.52 | -18.72 | -61.75 |
| EPS (Diluted) | 1.55 | 6.70 | 10.20 | 6.59 | 12.41 | 10.32 | 8.35 | 8.51 | -18.72 | -61.75 |
| Shares Outstanding | 538.4 | 107.5 | 108.8 | 110.1 | 110.1 | 110.8 | 111.0 | 110.9 | 110.9 | 110.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,671.0 | 3,712.0 | 6,326.0 | 5,600.0 | 6,050.0 | 10,083.0 | 10,911.0 | 5,933.0 | 5,140.0 | 4,258.0 |
| Short-Term Investments | 517.0 | 502.0 | 698.0 | 2,128.0 | 1,245.0 | 255.0 | 60.0 | 53.0 | 73.0 | 56.0 |
| Net Receivables | 3,777.0 | 3,760.0 | 3,501.0 | 3,272.0 | 3,528.0 | 3,575.0 | 4,750.0 | 3,710.0 | 4,852.0 | 4,947.0 |
| Inventory | 3,893.0 | 4,077.0 | 3,869.0 | 3,698.0 | 4,039.0 | 4,060.0 | 4,897.0 | 4,822.0 | 5,065.0 | 5,280.0 |
| Other Current Assets | 2,717.0 | 734.0 | 778.0 | 750.0 | 967.0 | 1,542.0 | 340.0 | 336.0 | 490.0 | 539.0 |
| Total Current Assets | 16,089.0 | 13,427.0 | 15,657.0 | 15,884.0 | 16,299.0 | 19,515.0 | 21,613.0 | 16,379.0 | 16,198.0 | 15,754.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,784.0 | 7,966.0 | 7,943.0 | 7,953.0 | 8,135.0 | 8,082.0 | 9,816.0 | 9,918.0 | 9,786.0 | 10,023.0 |
| Goodwill | 6,416.0 | 6,433.0 | 6,337.0 | 6,281.0 | 6,395.0 | 6,318.0 | 12,809.0 | 12,927.0 | 12,721.0 | 12,869.0 |
| Intangible Assets | 1,127.0 | 1,162.0 | 1,185.0 | 1,210.0 | 1,242.0 | 1,266.0 | 4,105.0 | 4,226.0 | 4,324.0 | 4,470.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 2,505.0 | 0.0 | 12.0 | 11.0 | 244.0 | 42.0 | 39.0 |
| Other Non-Current Assets | 6,195.0 | 9,001.0 | 8,829.0 | 1,889.0 | 8,804.0 | 8,184.0 | 6,900.0 | 1,968.0 | 6,592.0 | 5,764.0 |
| Total Non-Current Assets | 21,522.0 | 24,562.0 | 24,294.0 | 23,984.0 | 24,576.0 | 23,862.0 | 33,630.0 | 34,201.0 | 33,423.0 | 33,126.0 |
| Total Assets | 37,611.0 | 37,989.0 | 39,951.0 | 39,868.0 | 40,875.0 | 43,377.0 | 55,243.0 | 50,580.0 | 49,621.0 | 48,880.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,735.0 | 2,840.0 | 2,756.0 | 2,660.0 | 2,689.0 | 2,813.0 | 3,372.0 | 3,245.0 | 3,104.0 | 3,231.0 |
| Short-Term Debt | 749.0 | 669.0 | 1,169.0 | 1,919.0 | 1,870.0 | 1,471.0 | 820.0 | 3,172.0 | 3,371.0 | 3,277.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 407.0 | 383.0 | 572.0 | 220.0 | 172.0 |
| Other Current Liabilities | 4,407.0 | 3,210.0 | 4,540.0 | 4,665.0 | 5,488.0 | 8,883.0 | 7,747.0 | 6,478.0 | 7,632.0 | 3,227.0 |
| Total Current Liabilities | 8,733.0 | 7,808.0 | 9,451.0 | 11,256.0 | 11,391.0 | 14,345.0 | 13,156.0 | 15,297.0 | 15,466.0 | 10,936.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 12,233.0 | 12,477.0 | 12,307.0 | 11,125.0 | 11,319.0 | 11,781.0 | 20,593.0 | 13,088.0 | 12,876.0 | 12,954.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 354.0 | 0.0 | 0.0 | 0.0 | 528.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,211.0 | 12,953.0 | 13,255.0 | 12,787.0 | 13,028.0 | 12,820.0 | 16,044.0 | 16,205.0 | 15,998.0 | 16,563.0 |
| Total Non-Current Liabilities | 13,823.0 | 25,830.0 | 25,977.0 | 24,718.0 | 24,790.0 | 25,044.0 | 37,154.0 | 30,415.0 | 29,424.0 | 30,087.0 |
| Total Liabilities | 32,936.0 | 33,638.0 | 35,428.0 | 35,974.0 | 36,181.0 | 39,389.0 | 50,310.0 | 45,712.0 | 44,890.0 | 41,023.0 |
| 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 | 38,103.0 | 37,693.0 | 37,432.0 | 36,797.0 | 36,459.0 | 35,475.0 | 37,472.0 | 37,479.0 | 37,375.0 | 40,290.0 |
| Accumulated Other Comprehensive Income | (5,122.0) | (5,215.0) | (5,531.0) | (5,731.0) | (5,224.0) | (5,567.0) | (6,826.0) | (6,778.0) | (6,726.0) | (6,433.0) |
| Total Stockholders' Equity | 4,628.0 | 4,290.0 | 4,464.0 | 3,842.0 | 4,642.0 | 3,916.0 | 4,866.0 | 4,807.0 | 4,731.0 | 7,857.0 |
| Total Liabilities & Equity | 37,611.0 | 37,989.0 | 39,951.0 | 39,868.0 | 40,875.0 | 43,377.0 | 55,243.0 | 50,580.0 | 49,621.0 | 48,880.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,535.0 | 13,726.0 | 14,067.0 | 13,659.0 | 13,800.0 | 13,695.0 | 22,157.0 | 16,854.0 | 16,247.0 | 16,231.0 |
| Net Debt | 8,864.0 | 10,014.0 | 7,741.0 | 8,059.0 | 7,750.0 | 3,612.0 | 11,246.0 | 10,921.0 | 11,107.0 | 11,973.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,688.0 | 725.0 | 1,122.0 | 728.0 | 1,323.0 | 1,204.0 | 933.0 | 947.0 | (2,071.0) | (6,836.0) |
| Depreciation & Amortization | 878.0 | 290.0 | 290.0 | 322.0 | 310.0 | 301.0 | 430.0 | 537.0 | 535.0 | 449.0 |
| Stock-Based Compensation | 182.0 | 44.0 | 85.0 | 47.0 | 42.0 | 171.0 | 29.0 | 52.0 | 46.0 | 41.0 |
| Change in Working Capital | (601.0) | (425.0) | (253.0) | 332.0 | 92.0 | (1,379.0) | (18.0) | 703.0 | 180.0 | (583.0) |
| Other Non-Cash Items | (2,722.0) | (1,655.0) | (1,473.0) | 361.0 | (3,732.0) | 1,852.0 | (805.0) | 134.0 | 4,141.0 | 10,892.0 |
| Operating Cash Flow | 723.0 | (954.0) | (79.0) | 1,818.0 | (1,787.0) | 1,021.0 | 767.0 | 1,986.0 | 1,910.0 | 1,509.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (662.0) | (208.0) | (236.0) | (291.0) | (246.0) | (269.0) | (375.0) | (358.0) | (405.0) | (377.0) |
| Acquisitions | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 21.0 | 5.0 | 57.0 | 3.0 |
| Purchases of Investments | (839.0) | (263.0) | (156.0) | (1,933.0) | (1,277.0) | (544.0) | (399.0) | (323.0) | (368.0) | (411.0) |
| Sales/Maturities of Investments | 3,185.0 | 533.0 | 1,597.0 | 1,052.0 | 315.0 | 319.0 | 388.0 | 368.0 | 347.0 | 495.0 |
| Other Investing Activities | 66.0 | 8.0 | 15.0 | 26.0 | 4.0 | (1.0) | (28.0) | 7.0 | 82.0 | 57.0 |
| Investing Cash Flow | 1,755.0 | 70.0 | 1,220.0 | (1,146.0) | (1,204.0) | (463.0) | (393.0) | (301.0) | (287.0) | (233.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (705.0) | (500.0) | 349.0 | (3.0) | 0.0 | 0.0 | 5,509.0 | (108.0) | 106.0 | (1.0) |
| Stock Repurchased | (2,699.0) | (953.0) | (1,274.0) | (705.0) | (675.0) | (400.0) | (21.0) | (2.0) | (2.0) | (31.0) |
| Dividends Paid | (1,175.0) | (390.0) | (396.0) | (378.0) | (383.0) | (386.0) | (835.0) | (828.0) | (828.0) | (828.0) |
| Other Financing Activities | 1,180.0 | 74.0 | 899.0 | 6.0 | (27.0) | (572.0) | (50.0) | 14.0 | 20.0 | 26.0 |
| Financing Cash Flow | (3,399.0) | (1,769.0) | (422.0) | (1,080.0) | (1,085.0) | (1,358.0) | 4,621.0 | (924.0) | (704.0) | (803.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (929.0) | (2,614.0) | 726.0 | (450.0) | (4,033.0) | (828.0) | 4,978.0 | 793.0 | 882.0 | 434.0 |
| Cash at Beginning | 5,600.0 | 6,326.0 | 5,600.0 | 6,050.0 | 10,083.0 | 10,911.0 | 5,933.0 | 5,140.0 | 4,258.0 | 3,824.0 |
| Cash at End | 4,671.0 | 3,712.0 | 6,326.0 | 5,600.0 | 6,050.0 | 10,083.0 | 10,911.0 | 5,933.0 | 5,140.0 | 4,258.0 |
| Free Cash Flow | 61.0 | (1,162.0) | (315.0) | 1,527.0 | (2,033.0) | 752.0 | 392.0 | 1,628.0 | 1,505.0 | 1,132.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 6,517.0 | 6,344.0 | 5,954.0 | 6,010.0 | 6,294.0 | 6,255.0 | 8,003.0 | 8,013.0 | 8,312.0 | 8,325.0 |
| Gross Profit | 2,725.0 | 2,698.0 | 2,476.0 | 2,266.0 | 2,647.0 | 2,652.0 | 3,674.0 | 3,335.0 | 3,732.0 | 3,719.0 |
| Operating Income | 1,447.0 | 1,140.0 | 1,246.0 | 1,085.0 | 1,316.0 | 1,273.0 | 1,501.0 | 1,243.0 | (2,654.0) | (8,958.0) |
| Net Income | 834.0 | 723.0 | 1,116.0 | 728.0 | 1,372.0 | 1,145.0 | 928.0 | 945.0 | (2,075.0) | (6,841.0) |
| EPS (Diluted) | 1.55 | 6.70 | 10.20 | 6.59 | 12.41 | 10.32 | 8.35 | 8.51 | -18.72 | -61.75 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,671.0 | 3,712.0 | 6,326.0 | 5,600.0 | 6,050.0 | 10,083.0 | 10,911.0 | 5,933.0 | 5,140.0 | 4,258.0 |
| Total Assets | 37,611.0 | 37,989.0 | 39,951.0 | 39,868.0 | 40,875.0 | 43,377.0 | 55,243.0 | 50,580.0 | 49,621.0 | 48,880.0 |
| Total Debt | 13,535.0 | 13,726.0 | 14,067.0 | 13,659.0 | 13,800.0 | 13,695.0 | 22,157.0 | 16,854.0 | 16,247.0 | 16,231.0 |
| Stockholders' Equity | 4,628.0 | 4,290.0 | 4,464.0 | 3,842.0 | 4,642.0 | 3,916.0 | 4,866.0 | 4,807.0 | 4,731.0 | 7,857.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 723.0 | (954.0) | (79.0) | 1,818.0 | (1,787.0) | 1,021.0 | 767.0 | 1,986.0 | 1,910.0 | 1,509.0 |
| Capital Expenditure | (662.0) | (208.0) | (236.0) | (291.0) | (246.0) | (269.0) | (375.0) | (358.0) | (405.0) | (377.0) |
| Free Cash Flow | 61.0 | (1,162.0) | (315.0) | 1,527.0 | (2,033.0) | 752.0 | 392.0 | 1,628.0 | 1,505.0 | 1,132.0 |