Financiën 3M Company

Aandelen

MMM

US88579Y1010

consumenten goederen conglomeraten

Beurs gesloten - Nyse Andere beurzen 22:00:02 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
129,92 ^USD	+0,13%		-2,40%	+18,84%

11/12	Associated Banc-Corp kondigt aan dat Kristen Ludgate en Owen Sullivan toetreden tot de Raad van Bestuur	CI
05/12	3M Company Presents at Goldman Sachs Industrials and Materials Conference, Dec-05-2024 08:40 AM

Voorlopige winst- en verliesrekening: 3M Company

income-statement-evolution-chart 3M-COMPANY

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	32.136	32.184	35.355	34.229	32.681	23.807	24.508	25.349
Variatie	-	0,15%	9,85%	-3,18%	-4,52%	-27,15%	2,94%	3,43%
EBITDA ¹	8.417	8.755	9.284	8.947	8.147	6.490	6.975	7.394
Variatie	-	4,02%	6,04%	-3,63%	-8,94%	-20,34%	7,47%	6%
Bedrijfsresultaat (EBIT) ¹	6.824	6.844	7.369	7.116	6.388	5.084	5.580	5.953
Variatie	-	0,29%	7,67%	-3,43%	-10,23%	-20,41%	9,75%	6,69%
Betaalde rente ¹	-448	-450	-488	-462	-942	-50	-225	-190
Resultaat voor belastingen (EBT) ¹	5.712	6.711	7.204	6.392	-9.688	5.146	5.215	5.695
Variatie	-	17,49%	7,35%	-11,27%	-	-	1,34%	9,22%
Nettowinst (verlies) ¹	4.570	5.384	5.921	5.777	-6.995	4.136	4.155	4.515
Variatie	-	17,81%	9,97%	-2,43%	-	-	0,45%	8,67%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	8.111	8.075	7.176	8.350	8.583	8.851	8.950	8.942	8.612	8.829	8.702	8.619	8.079	8.031	8.325	8.312	8.013	8.003	6.255	6.068	5.849	5.879	6.159	6.237	5.964	6.079	6.326	6.434
Variatie	-	-0,44%	-11,13%	16,36%	2,79%	3,12%	1,12%	-0,09%	-3,69%	2,52%	-1,44%	-0,95%	-6,27%	-0,59%	3,66%	-0,16%	-3,6%	-0,12%	-21,84%	-2,99%	-3,61%	0,51%	4,76%	1,27%	-4,38%	1,93%	4,07%	1,71%
EBITDA ¹	2.002	2.118	1.900	2.390	2.347	2.454	2.443	2.264	2.123	2.100	2.288	2.305	2.004	1.813	1.963	2.325	2.046	2.096	1.576	1.682	1.519	1.669	1.735	1.809	1.576	1.833	1.804	1.875
Variatie	-	5,79%	-10,29%	25,79%	-1,8%	4,56%	-0,45%	-7,33%	-6,23%	-1,08%	8,95%	0,74%	-13,06%	-9,53%	8,27%	18,44%	-12%	2,44%	-24,81%	6,73%	-9,7%	9,87%	3,99%	4,27%	-12,89%	16,27%	-1,55%	3,93%
Bedrijfsresultaat (EBIT) ¹	1.539	1.678	1.408	1.909	1.849	1.994	1.971	1.788	1.616	1.641	1.826	1.855	1.544	1.376	1.545	1.859	1.608	1.690	1.303	1.397	1.122	1.342	1.419	1.498	1.270	1.523	1.494	1.565
Variatie	-	9,03%	-16,09%	35,58%	-3,14%	7,84%	-1,15%	-9,28%	-9,62%	1,55%	11,27%	1,59%	-16,77%	-10,88%	12,28%	20,32%	-13,5%	5,1%	-22,9%	7,21%	-19,66%	19,61%	5,7%	5,57%	-15,24%	19,93%	-1,86%	4,75%
Charge d'intérêts ¹	-124	-96	-111	-104	-139	-132	-121	-117	-118	-113	-117	-106	-115	-123	-144	-304	-371	-275	-179	-169	-37	-63,8	-63,8	-63,8	-63,8	-	-	-
Resultaat voor belastingen (EBT) ¹	1.212	1.567	1.629	1.805	1.710	1.945	1.938	1.757	1.564	1.603	60	4.132	597	1.189	-9.023	-2.854	1.000	1.237	1.410	1.721	1.137	1.374	1.323	1.393	1.147	1.428	1.399	1.470
Variatie	-	29,29%	3,96%	10,8%	-5,26%	13,74%	-0,36%	-9,34%	-10,98%	2,49%	-96,26%	6.786,67%	-85,55%	99,16%	-	-68,37%	-	23,7%	13,99%	22,06%	-33,92%	20,79%	-3,67%	5,25%	-17,66%	24,52%	-1,98%	5,07%
Nettowinst (verlies) ¹	969	1.292	1.290	1.413	1.389	1.624	1.524	1.434	1.339	1.299	78	3.859	541	976	-6.841	-2.075	945	928	1.145	1.372	885	1.034	1.034	1.104	904,1	1.139	1.115	1.174
Variatie	-	33,33%	-0,15%	9,53%	-1,7%	16,92%	-6,16%	-5,91%	-6,62%	-2,99%	-94%	4.847,44%	-85,98%	80,41%	-	-69,67%	-	-1,8%	23,38%	19,83%	-35,5%	16,8%	0,03%	6,76%	-18,1%	26,01%	-2,09%	5,3%
Datum van publicatie	28/01/20	28/04/20	28/07/20	27/10/20	26/01/21	27/04/21	27/07/21	26/10/21	25/01/22	26/04/22	26/07/22	25/10/22	24/01/23	25/04/23	25/07/23	24/10/23	23/01/24	30/04/24	26/07/24	22/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: 3M Company

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	17.960	14.161	12.799	12.046	10.049	5.811	5.438	4.158
Variatie	-	-21,15%	-9,62%	-5,88%	-16,58%	-42,17%	-6,42%	-23,54%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: 3M Company

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.699	1.501	1.603	1.749	1.615	1.222	1.247	1.280
Variatie	-	-11,65%	6,8%	9,11%	-7,66%	-24,31%	2%	2,65%
Vrije kasstroom (FCF) ¹	5.371	6.612	5.851	3.842	5.065	2.375	2.969	4.268
Variatie	-	23,11%	-11,51%	-34,34%	31,83%	-53,11%	25,01%	43,75%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: 3M Company

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	26,19%	27,2%	26,26%	26,14%	24,93%	27,26%	28,46%	29,17%
EBIT-marge (%)	21,23%	21,27%	20,84%	20,79%	19,55%	21,36%	22,77%	23,49%
EBT-marge (%)	17,77%	20,85%	20,38%	18,67%	-29,64%	21,62%	21,28%	22,47%
Nettomarge (%)	14,22%	16,73%	16,75%	16,88%	-21,4%	17,37%	16,95%	17,81%
FCF-marge (%)	16,71%	20,54%	16,55%	11,22%	15,5%	9,98%	12,12%	16,84%
Vrije kasstroom/nettoresultaat (%)	117,53%	122,81%	98,82%	66,51%	-72,41%	57,42%	71,47%	94,53%
Winstgevendheid
ROA	11,26%	11,7%	12,54%	12,35%	-14,42%	9,43%	10,65%	11,65%
ROE	45,76%	46,7%	42,22%	38,38%	52,16%	90,65%	109,88%	90,82%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,13x	1,62x	1,38x	1,35x	1,23x	0,9x	0,78x	0,56x
Schuld/vrije kasstroom	3,34x	2,14x	2,19x	3,14x	1,98x	2,45x	1,83x	0,97x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,29%	4,66%	4,53%	5,11%	4,94%	5,13%	5,09%	5,05%
CAPEX / EBITDA (%)	20,19%	17,14%	17,27%	19,55%	19,82%	18,83%	17,87%	17,31%
CAPEX / FCF (%)	31,63%	22,7%	27,4%	45,52%	31,89%	51,47%	41,99%	29,98%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	12,08	13,94	12,74	9,85	12,06	3,148	7,2	10,83
Variatie	-	15,32%	-8,61%	-22,65%	22,43%	-73,9%	128,73%	50,39%
Dividend per aandeel ¹	5,76	5,88	5,92	5,96	6	3,604	2,986	3,203
Variatie	-	2,08%	0,68%	0,68%	0,67%	-39,93%	-17,14%	7,24%
Nettoactief per aandeel ¹	17,5	22,38	26,44	26,02	8,789	8,551	9,966	13,49
Variatie	-	27,93%	18,11%	-1,56%	-66,23%	-2,71%	16,55%	35,32%
WPA ¹	7,81	9,25	10,12	10,18	-12,63	7,489	7,615	8,397
Variatie	-	18,44%	9,41%	0,59%	-224,07%	-159,29%	1,69%	10,26%
Aantal aandelen (in duizend)	575.051	576.822	576.253	576.253	552.317	544.559	544.559	544.559
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-