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3M CO. DL-,01/  US88579Y1010  /

Lang & Schwarz
2024-11-14  9:59:06 PM Chg. +1.260 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.560EUR +1.01% -
Turnover: -		 -Bid Size: - -Ask Size: - 68.22 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  8,378   8,652   8,489   8,515   8,516
Intangible Assets
  1,925   1,688   1,435   2,601   2,320
Long-Term Investments
  -   -   930   126   145
Fixed Assets
  -   -   19,504   21,732   21,180
Inventories
  3,837   3,864   3,706   3,518   3,385
Accounts Receivable
  4,061   4,253   4,238   4,154   4,392
Cash and Cash Equivalents
  2,883   2,581   1,897   1,798   2,398
Current Assets
  13,630   12,733   11,765   10,986   11,726
Total Assets
  33,876   33,550   31,269   32,718   32,906

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,762   1,799   1,807   1,694   1,798
Long-term debt
  -   -   6,731   8,753   10,678
Liabilities to Banks
  1,085   1,683   106   2,044   972
Provisions
  371   417   435   332   299
Liabilities
  15,836   15,602   18,127   20,971   22,563
Share Capital
  9   9   9   9   9
Total Equity
  17,575   17,502   13,142   11,747   10,343
Minority Interests
  465   446   33   39   45
Total liabilities equity
  33,876   33,550   31,269   32,718   32,906

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  29,904   30,871   31,821   30,274   30,109
Depreciation (total)
  -   -   1,408   1,435   1,474
Operating Result
  6,483   6,666   7,135   6,946   7,223
Interest Income
  -132   -104   -109   -123   -170
Income Before Taxes
  6,351   6,562   7,026   6,823   7,053
Income Taxes
  1,840   1,841   2,028   1,982   1,995
Minority Interests Profit
  -67   -62   42   8   8
Net Income
  4,444   4,659   4,956   4,833   5,050

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.4000   6.8300   7.6300   7.7200   8.3500
Dividend per Share
  2.3600   2.5400   3.4200   4.1000   4.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,300   5,817   6,626   6,420   6,662
Cash Flow from Investing Activities
  -2,686   -856   -596   -2,817   -1,403
Cash Flow from Financing
  -2,058   -5,246   -6,603   -3,648   -4,626
Decrease / Increase in Cash
  664   -302   -684   -99   600
Employees
  87,677   88,667   89,800   89,446   91,584