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3M CO. DL-,01/  US88579Y1010  /

Lang & Schwarz
2024-12-21  1:04:24 PM Chg. -0.400 Volume Bid1:04:24 PM Ask1:04:24 PM Market Capitalization Dividend Y. P/E Ratio
123.460EUR -0.32% -
Turnover: -		 123.460Bid Size: - 124.440Ask Size: - 67.51 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  9,333   9,421   9,429   9,178   9,159
Intangible Assets
  6,379   5,835   5,288   4,699   4,226
Long-Term Investments
  196   214   262   967   244
Fixed Assets
  31,688   32,362   31,669   31,767   34,201
Inventories
  4,134   4,239   4,985   5,372   4,822
Accounts Receivable
  4,791   4,705   4,660   4,532   4,750
Cash and Cash Equivalents
  2,353   4,634   4,564   3,655   5,933
Current Assets
  12,971   14,982   15,403   14,688   16,379
Total Assets
  44,659   47,344   47,072   46,455   50,580

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2,228   2,561   2,994   3,183   3,245
Long-term debt
  17,518   17,989   16,056   14,001   13,088
Liabilities to Banks
  2,795   806   1,307   -   -
Provisions
  194   300   260   -   -
Liabilities
  34,533   34,413   31,955   31,685   45,712
Share Capital
  9   9   9   9   9
Total Equity
  10,126   12,931   15,117   14,770   4,868
Minority Interests
  63   64   71   48   61
Total liabilities equity
  44,659   47,344   47,072   46,455   50,580

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  32,136   32,184   35,355   34,229   32,681
Depreciation (total)
  1,593   1,911   1,915   1,831   1,987
Operating Result
  6,174   7,161   7,369   6,539   -9,128
Interest Income
  -462   -450   -165   -147   -560
Income Before Taxes
  5,712   6,711   7,204   6,392   -9,688
Income Taxes
  1,130   1,318   1,285   612   -2,691
Minority Interests Profit
  12   4   8   14   16
Net Income
  4,570   5,384   5,921   5,777   -6,995

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.9200   9.3200   10.2300   10.2100   -12.6300
Dividend per Share
  5.7600   5.8800   5.9200   5.9600   6.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,070   8,113   7,454   5,591   6,680
Cash Flow from Investing Activities
  -6,444   -580   -1,317   -1,046   -1,207
Cash Flow from Financing
  -1,124   -5,300   -6,145   -5,350   -3,147
Decrease / Increase in Cash
  -500   2,281   -70   -909   2,278
Employees
  96,163   95,000   95,000   -   -