Sensata Technologies Holding plc

NYSE:ST

32.67 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -25.03471.70376.021-202.23862.80149.11186.417113.15140.25334.84122.441111.97284.959112.91653.733121.66776.729-42.5418.43153.53870.67573.43685.065254.099149.118105.28890.49169.12988.03579.45771.73666.52769.78565.5160.612218.28953.15240.935.35569.5281.96363.89368.37367.06766.02220.37134.66570.94141.50626.11838.91624.37926.247-34.627-9.52568.61-48.38982.51927.3113.932-54.03522.755-9.938-41.696
Afschrijvingen & Amortisatie 78.42872.57872.03874.78173.28787.17571.72271.92471.99368.15668.89863.23566.09966.49363.26162.61661.4963.35267.77166.31565.07764.00563.35162.24859.98460.18462.92466.77967.52967.0169.05379.1876.86675.90976.44675.45367.53872.04167.65166.78550.93747.16747.61946.53646.34345.96746.4350.26649.16249.06750.9748.16647.38945.33945.05445.36145.23645.60546.9452.44350.13849.05149.87649.177
Uitgestelde Inkomstenbelasting -244.443.4582.574-66.28-1.1266.9586.491-4.0948.524-4.871-0.34-3.25-7.20.13-33.3-13.15.6-4.17.317.18.15.113-153.615-2.71911.630.636-68.5932.8325.6043.4-7.3620.10710.0525.547-190.2464.3935.4871.357-45.876-29.97512.2174.4781.11311.9775.4747.147-69.14612.2717.26313.2323.09416.38510.48218.701-4.1319.49511.3947.509-0.0212.1166.657.017-4.543
Aandelen Gebaseerde Vergoedingen 03.8118.1335.546.84710.4017.2067.6118.4419.1996.546.7927.3966.3765.0994.9134.6223.5066.0843.5692.7636.4855.946.0126.3116.4125.094.7135.0976.0573.9524.1464.7575.0063.5164.2333.5124.3943.1873.0653.5693.7662.5851.6092.7562.6531.9497.4642.5522.7821.9160.9422.4172.6172.0361.7621.791.80520.0641.0590.480.4930.2010.535
Verandering in Werkkapitaal 30.126-4.818-62.944-49.1468.263-46.439-71.39740.515-23.113-40.016-103.162-0.438-44.534-20.783-58.286109.8835.03531.07-21.51346.32522.699-24.948-54.81621.42214.795-54.307-48.85912.839-24.513-50.745-32.417-27.688-6.321-49.685-10.23661.4211.617-22.657-25.9661.957-56.139-15.596-13.999-24.7417.377-9.22-9.34234.428-0.539-25.3413.305-10.4055.949-43.606-23.533.67321.709-31.189-16.3684.237-3.763-3.18662.451-26.007
Vorderingen 39.286-50.006-19.15627.7815.277-12.675-17,370-20.37514.228-53.024-49.82118.23431.566-35.708-62.198-11.463-119.36792.70421.45838.72441.656-2.538-51.23743.734-8.3160.913-71.20813.34-4.245-32.51-32.91532.362.917-10.056-58.23455.63917.364-10.955-43.4330.891-8.1342.77-51.81412.0166.397-22.788-29.06140.9356.948-12.807-28.21823.536.098-1.467-39.2794.11611.475-5.489-27.5084.01-30.91-6.43-1.7558.718
Voorraden 16.44611.822-8.677-26.899-23.564-5.349-13,68732.697-7.68-16.375-53.004-26.31-47.987-28.807-16.857-12.81753.33625.467-7.596-3.732-9.388-5.9878.1839.925-30.238-21.562-13.571.357-36.135-4.987-17.354-16.876-26.848-3.88210.10625.557-8.71314.1529.53-14.605-32.072-22.923-7.873-1.79-8.23-1.5294.21311.6375.0978.275-2.9188.473-5.023-19.14-4.2171.349-0.671-8.778-7.474-20.65-2.72313.13124.09522.103
Crediteuren 041.198-29.447-51.72811.297-12.079-27,58630.002-45.83943.27913.488-9.546-23.88542.35526.409101.41888.528-79.505-19.9625.529-12.935-12.24-14.917-35.71160.652-24.3547.78-16.30313.0240.41626.704-54.80314.377-22.94541.939-46.87413.152-22.85318.541-22.575-1.617-6.54549.926-26.56217.4349.71523.315-13.877-13.458-22.36847,600-16,3981.892-12.97634,7573,164.9619.6-18.59918.03816.74623.493-12.69334.03-102.403
Overig Werkkapitaal -25.606-7.8321.4471.715.253-16.33658,571.603-1.80916.178-0.825-13.82517.184-4.2281.377-5.6432.74212.538-7.596-15.4135.8043.366-4.1833.1553.474-7.303-9.308-11.86114.4452.843-13.664-8.85211.6313.233-12.802-4.04727.098-10.186-3.001-10.6078.246-14.31611.102-4.238-8.4041.7765.382-7.809-4.2670.8741.56-47,555.55916,355.5922.982-10.023-34,737.034-3,166.7531.3051.6770.5764.1316.3772.8066.076-4.425
Overige Niet-Contante Posten 296.789141.6791.562337.67-11.1378.548-3.551-4.246-112.253-5.78352.978-17.4366.3755.61840.5740.661-41.7110.74141.8718.97813.04712.3958.0410.258-61.2631.45112.9740.5-0.556.7653.97710.3714.5263.6370.3170.26911.3028.92421.5266.9712.4170.532-3.66-4.513-15.83530.0593.97318.702-10.0694.932-3.38517.3352.76459.0749.194-16.90783.083-56.975-49.86-11.79837.951-53.678-46.855-28.329
Kasstroom uit Operationele Activiteiten 135.869142.457106.487100.327138.935115.75496.888224.8693.84594.53347.355160.925125.295163.42104.511266.437123.06671.72898.544186.035181.361139.473112.693200.424166.226130.658123.255185.367138.43114.148119.701125.174149.72110.429136.202169.418151.514109.089103.11102.42162.772111.979105.39687.072128.6495.30484.822112.65594.88274.822114.95483.511101.15139.27581.9398.368112.92453.15935.59559.85342.88722.08562.752-50.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-44.71-42.13-46.496-51.78-47.562-36.882-39.64-36.355-38.358-35.711-43.993-36.838-36.4-27.172-26.78-23.242-27.15-29.547-38.053-41.657-39.859-41.69-48.512-44.974-35.363-30.938-41.048-36.344-34.133-33.059-35.633-30.118-30.231-34.235-46.953-43.442-48.923-37.878-43.107-33.905-39.891-27.308-27.261-21.67-19.597-14.256-18.21-9.095-11.547-15.934-25.77-23.613-18.363-22.061-17.823-17.187-12.218-5.684-3.432-2.665-4.543-4.319-10.859
Netto Overnames 138.610.317-79.393-0.228-0.0095141.167-384.853-0.548-48.441-321.1186.992-401.545-20.4060.02-64.45200-0.15-30.6340-1.681-227.6660000000-4.68808.048-3.36-996.871002.923-995.213-181.44-58.804-58.281-15.05900-0.411-13.346-4.2164.2160-7.475-320.5120.208-136.872000000000
Aankoop van Beleggingen 0000.0050-0.390-0.21-0.895-0.025-6.853-0.8781.789-4.645-1.7991.8310000000000000005000-5000000000000000000000000000000
Verkoop/verval van Beleggingen 1.7331.986000-4.610590,570.1520.00500882,097.9190000000000000000000130.2170053.3600000000000000000000000000000
Overige Investeringsactiviteiten 01.99400.9890.0084.6114-590,570.152-0.005-0.0250.152-882,097.9191.0572.5220.341.305-10.279-0.509-3.289-10.05-5.308-0.6951-4.289149.13650-20.2112.7142.937-175.5290.1010.65-53.364.6730.10200005.4672.4173.8785.32601.40.3155.316-0.4590.45900-0.60.6000.1320.232-1.0150.5250.3720-0.023
Kasstroom uit Investeringsactiviteiten 0-42.406-42.13-45.731-51.78-42.952-22.882-38.683-422.103-38.931-90.853-365.989-27-440.068-49.037-23.624-97.973-27.659-32.836-48.253-77.599-40.554-42.371-280.467104.162-30.363-30.938-43.048-36.133-31.419-30.122-35.633-30.017-21.533-87.595-1,039.151-43.34-48.923-34.955-1,038.32-215.345-93.228-83.172-38.442-16.344-19.597-13.267-31.241-7.995-7.79-15.475-33.245-344.125-18.755-158.333-17.823-17.187-12.086-5.452-4.447-2.14-4.171-4.319-10.882
Financieringsactiviteiten:
Schuldaflossingen -707.56491.366-0.279-392.767-0.05-200.664-250.944-2.733-14.585-2.733-2.931-5.922-2.879246.739-33.863-2.346348.036397.771-2.375-13.327-2.942-4.091-4.157-10.997-1.69-1.079-11.325-2.814-2.118-1.219-11.122-38.558-129.019-128.371-40.308970.428-78.422-28.575-68.568960.118158.298-1.709-2.58298.151-3.158-203.362-3.296-3.596-3.25-3.254-3.249-3.25531.789-127.802-4.267-4.876-5.739-240.782-106.301-79.83-4.975-35.83744.154-10.832
Uitgifte van Gewone Aandelen 04.5870-0.064002.7620000000015,457000000000000000000000000000000016.5200019,914.82400.176021,421.461-0.0820.198433.42300000
Terugkoop van Gewone Aandelen -40.677-6.783-10.05260.413-35.214-25.076-0.123-56.642-97.624-77.021-67.258-47.90400035.17500-35.175-84.195-97.648-17.449-150.749-0.001-339.312-60.1050-0.093-0.096-2.223-0.498-0.08-0.156-2.022-2.49400-0.050-0.123-0.512-169.829-11.31-178.941-0.937-70.125-55.09300000000000000000
Uitgekeerde Dividenden -18.829-17.948-18.056-17.427-18.374-18.588-16.777-17.279-15.508-17.2250-26,283.726000-15,478.956000-15,145.1590000000-922.462000-3.9440000000-24.909000-82.77100000000000000000000
Overige Financieringsactiviteiten 01.96-79.561-24.414-1.126-5.2962.3315.332.851-8.52613.2139.640.121-2.24810.33511.322-5.887-1.8620.69412.436-2.859-5.8244.2699.47918.628-3.997-8.0340.705-1.4120.4972.3130.6380.2392.63-0.081-16.6411.662-0.327-15.335-9.5046.8863.3617.8361.8575.6511.1024.32-12.4433.6923.9514.749-32.7051.902-24.9416.33515.0711.7592.5112.514-25.260.158-0.139-0.019-0.136
Kasstroom uit Financieringsactiviteiten -767471.261-107.948-446.781-54.764-249.624-265.39-64.575-126.404-105.505-56.976-44.125-1.92244.491-23.5288.976342.149395.909-36.856-85.049-103.449-27.364-150.637-1.518-322.374-65.181-17.14-2.202-0.809-2.945-9.307-38-128.936-127.763-42.883953.787-76.76-28.952-83.903950.491164.672-168.177-6.056-78.9331.556-272.385-54.069-16.0390.4420.6971.5-35.9633.691-152.7432.06810.195-4.062-238.073329.636-105.09-4.817-35.97644.135-10.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.737-4.154383.199-3200000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -526.837572.693-47.745-381.59932.391-176.822-191.384121.602-454.662-49.903-100.474-249.18996.375-32.15731.946251.789367.242439.97828.85252.7330.31371.555-80.315-81.561-51.98635.11475.177140.117101.48879.78480.27251.541-9.233-38.8675.72484.05431.41431.214-15.74814.59212.099-149.42616.168-30.303113.852-196.67817.48665.37587.32967.729100.97914.306-209.283-132.223-74.33590.7491.675-197359.779-49.68435.93-18.062102.568-72.713
Kaspositie aan het Einde van de Periode 506.2151,033.052460.359508.104889.703857.3121,034.1341,225.5181,103.9161,558.5781,608.4811,708.9551,958.1441,861.7691,893.9261,861.981,610.1911,242.949802.971774.119721.386721.073649.518729.833811.394863.38828.266753.089612.972511.484431.7351.428299.887309.12347.987342.263258.209226.795195.581211.329196.737184.638334.064317.896348.199234.347431.025413.539348.164260.835193.10692.12777.821287.104419.327493.662402.922311.247508.247148.468198.152162.222180.28477.716