3M Company Financial Statements (MMM)
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Report date
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30.09.2021 |
09.02.2022 |
31.12.2022 |
08.02.2023 |
07.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 355 |
34 229 |
34 229 |
32 681 |
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28 565 |
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Operating Income, bln rub |
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5 454 |
6 539 |
6 539 |
-9 128 |
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5 333 |
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EBITDA, bln rub |
? |
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9 576 |
6 389 |
8 721 |
-6 747 |
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7 568 |
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Net profit, bln rub |
? |
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5 921 |
5 777 |
5 777 |
-6 995 |
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4 390 |
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OCF, bln rub |
? |
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7 454 |
5 591 |
5 591 |
6 680 |
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1 987 |
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CAPEX, bln rub |
? |
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1 603 |
1 749 |
1 749 |
1 615 |
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1 248 |
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FCF, bln rub |
? |
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5 851 |
3 842 |
3 842 |
5 065 |
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739.0 |
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Dividend payout, bln rub
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3 420 |
3 369 |
3 369 |
3 311 |
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2 432 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.8% |
58.3% |
58.3% |
0.00% |
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55.4% |
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OPEX, bln rub |
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9 191 |
10 911 |
10 911 |
23 332 |
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6 928 |
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Cost of production, bln rub |
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18 795 |
19 232 |
19 232 |
18 477 |
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16 257 |
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R&D, bln rub |
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1 994 |
1 862 |
1 862 |
1 842 |
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1 452 |
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Interest expenses, bln rub |
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488.0 |
0.000 |
462.0 |
942.0 |
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1 354 |
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Assets, bln rub |
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48 278 |
47 072 |
46 455 |
46 455 |
50 580 |
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40 875 |
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Net Assets, bln rub |
? |
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14 530 |
15 117 |
14 770 |
14 770 |
4 807 |
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4 642 |
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Debt, bln rub |
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18 689 |
17 626 |
16 200 |
16 200 |
16 854 |
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13 800 |
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Cash, bln rub |
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5 733 |
4 765 |
3 893 |
3 893 |
5 986 |
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7 295 |
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Net debt, bln rub |
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12 956 |
12 861 |
12 307 |
12 307 |
10 868 |
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6 505 |
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Ordinary share price, rub |
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175.4 |
148.5 |
119.9 |
100.3 |
91.4 |
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92.2 |
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Number of ordinary shares, mln |
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579.0 |
566.0 |
566.0 |
553.9 |
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550.6 |
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Market cap, bln rub |
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0 |
85 987 |
67 875 |
56 747 |
50 626 |
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50 765 |
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EV, bln rub |
? |
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12 956 |
98 848 |
80 182 |
69 054 |
61 494 |
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57 270 |
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Book value, bln rub |
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14 530 |
-3 657 |
14 770 |
-2 719 |
-12 346 |
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-2 995 |
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EPS, rub |
? |
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10.2 |
10.2 |
10.2 |
-12.6 |
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7.97 |
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FCF/share, rub |
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10.1 |
6.79 |
6.79 |
9.14 |
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1.34 |
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BV/share, rub |
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-6.32 |
26.1 |
-4.80 |
-22.3 |
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-5.44 |
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EBITDA margin, % |
? |
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27.1% |
18.7% |
25.5% |
-20.6% |
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26.5% |
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Net margin, % |
? |
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16.7% |
16.9% |
16.9% |
-21.4% |
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15.4% |
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FCF yield, % |
? |
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0.00% |
6.80% |
5.66% |
6.77% |
10.0% |
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1.46% |
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ROE, % |
? |
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0.00% |
39.2% |
39.1% |
39.1% |
-145.5% |
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94.6% |
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ROA, % |
? |
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0.00% |
12.6% |
12.4% |
12.4% |
-13.8% |
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10.7% |
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P/E |
? |
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14.5 |
11.7 |
9.82 |
-7.24 |
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11.6 |
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P/FCF |
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14.7 |
17.7 |
14.8 |
10.00 |
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68.7 |
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P/S |
? |
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2.43 |
1.98 |
1.66 |
1.55 |
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1.78 |
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P/BV |
? |
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0.00 |
-23.5 |
4.60 |
-20.9 |
-4.10 |
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-17.0 |
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EV/EBITDA |
? |
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10.3 |
12.5 |
7.92 |
-9.11 |
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7.57 |
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Debt/EBITDA |
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1.34 |
1.93 |
1.41 |
-1.61 |
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0.86 |
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R&D/CAPEX, % |
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124.4% |
106.5% |
106.5% |
114.1% |
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116.3% |
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CAPEX/Revenue, % |
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4.53% |
5.11% |
5.11% |
4.94% |
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4.37% |
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| 3M Company shareholders |
