Sensata Technologies Holding plc
NYSE:ST
36.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 508.104 | 1,225.518 | 1,708.955 | 1,861.98 | 774.119 | 729.833 | 753.089 | 351.428 | 342.263 | 211.329 | 317.896 | 413.539 | 92.127 | 493.662 | 148.468 | 77.716 | 60.057 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 8.985 | 29.161 | 23.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 508.104 | 1,225.518 | 1,708.955 | 1,861.98 | 774.119 | 729.833 | 753.089 | 351.428 | 342.263 | 211.329 | 317.896 | 413.539 | 92.127 | 493.662 | 148.468 | 77.716 | 60.057 |
| Net Receivables
| 744.129 | 742.382 | 653.438 | 576.647 | 557.874 | 581.769 | 556.541 | 500.211 | 467.567 | 444.852 | 291.723 | 258.114 | 261.425 | 198.245 | 180.839 | 145.759 | 212.234 |
| Inventory
| 713.485 | 644.875 | 588.231 | 451.005 | 506.678 | 492.319 | 446.129 | 389.844 | 358.701 | 356.364 | 183.395 | 176.233 | 197.542 | 140.949 | 125.375 | 139.228 | 155.513 |
| Other Current Assets
| 136.686 | 162.268 | 126.37 | 90.34 | 126.981 | 113.234 | 92.532 | 100.002 | 109.392 | 90.918 | 47.514 | 37.08 | 42.072 | 0.559 | 0.238 | 2.829 | 8.921 |
| Total Current Assets
| 2,102.404 | 2,775.043 | 3,076.994 | 2,979.972 | 1,965.652 | 1,917.155 | 1,848.291 | 1,341.485 | 1,277.923 | 1,118.764 | 862.648 | 897.237 | 593.166 | 864.987 | 486.966 | 405.963 | 466.483 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 886.01 | 840.819 | 820.933 | 803.825 | 830.998 | 787.178 | 750.049 | 725.754 | 694.155 | 589.484 | 344.657 | 328.199 | 339.934 | 234.813 | 219.938 | 255.164 | 266.855 |
| Goodwill
| 3,542.77 | 3,911.224 | 3,502.063 | 3,111.349 | 3,093.598 | 3,081.302 | 3,005.464 | 3,005.464 | 3,019.743 | 2,424.795 | 1,756.049 | 1,754.107 | 1,746.821 | 1,528.954 | 1,530.57 | 1,536.773 | 1,556.002 |
| Intangible Assets
| 808.301 | 999.722 | 946.731 | 691.549 | 770.904 | 897.191 | 920.124 | 1,075.431 | 1,262.572 | 910.774 | 502.388 | 603.883 | 737.56 | 723.144 | 865.531 | 1,033.351 | 1,179.669 |
| Goodwill and Intangible Assets
| 4,351.071 | 4,910.946 | 4,448.794 | 3,802.898 | 3,864.502 | 3,978.493 | 3,925.588 | 4,080.895 | 4,282.315 | 3,335.569 | 2,258.437 | 2,357.99 | 2,484.381 | 2,252.098 | 2,396.101 | 2,570.124 | 2,735.671 |
| Long Term Investments
| 3.697 | 61.754 | 4.787 | 6.032 | 3.084 | 3.475 | 1.428 | 6.235 | 38.345 | 29.102 | 19.132 | 22.119 | 26.477 | 25.742 | 41.147 | 55.52 | 61.717 |
| Tax Assets
| 131.527 | 100.539 | 105.028 | 84.785 | 21.15 | 27.971 | 33.003 | 20.695 | 26.417 | 16.75 | 24.023 | 37.671 | 4.086 | 4.526 | 5.543 | 3.68 | 2.169 |
| Other Non-Current Assets
| 206.278 | 67.119 | 157.23 | 166.69 | 149.133 | 83.415 | 83.166 | 65.912 | 18.1 | 26.94 | 10.344 | 6.432 | 8.607 | 5.831 | 17.175 | 12.93 | 22.613 |
| Total Non-Current Assets
| 5,578.583 | 5,981.177 | 5,536.772 | 4,864.23 | 4,868.867 | 4,880.532 | 4,793.234 | 4,899.491 | 5,059.332 | 3,997.845 | 2,656.593 | 2,752.411 | 2,863.485 | 2,523.01 | 2,679.904 | 2,897.418 | 3,089.025 |
| Total Assets
| 7,680.987 | 8,756.22 | 8,613.766 | 7,844.202 | 6,834.519 | 6,797.687 | 6,641.525 | 6,240.976 | 6,337.255 | 5,116.609 | 3,519.241 | 3,649.648 | 3,456.651 | 3,387.997 | 3,166.87 | 3,303.381 | 3,555.508 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 482.301 | 531.572 | 459.093 | 393.907 | 376.968 | 379.824 | 322.671 | 299.198 | 290.779 | 287.8 | 177.539 | 155.675 | 155.346 | 132.828 | 122.834 | 64.25 | 126.623 |
| Short Term Debt
| 13.734 | 256.471 | 6.833 | 7.205 | 6.918 | 14.561 | 15.72 | 14.643 | 300.439 | 145.979 | 8.1 | 12.878 | 13.741 | 16.779 | 17.139 | 228.36 | 41.517 |
| Tax Payables
| 32.139 | 43.987 | 26.517 | 19.215 | 35.234 | 27.429 | 31.544 | 23.889 | 21.968 | 7.516 | 5.785 | 9.409 | 6.012 | 6.855 | 8.384 | 9.296 | 3.277 |
| Deferred Revenue
| 32.139 | 100,539 | 364.742 | 324.418 | 248.935 | 237.849 | 256.01 | 243.304 | 246.283 | 15.089 | 118.399 | 0.046 | 0 | 0 | 100.948 | 97.045 | 128.473 |
| Other Current Liabilities
| 295.544 | -100,148.071 | 5.591 | 19.627 | 1.925 | 7.71 | 35.094 | 26.151 | 27.674 | 228.638 | 21.471 | 112.521 | 110.165 | 105.493 | 0.6 | 0.645 | 8.452 |
| Total Current Liabilities
| 823.718 | 1,178.972 | 836.259 | 745.157 | 634.746 | 639.944 | 629.495 | 583.296 | 865.175 | 677.506 | 325.509 | 281.12 | 279.252 | 255.1 | 241.521 | 390.3 | 305.065 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,373.988 | 3,983.67 | 4,241.51 | 3,991.678 | 3,248.695 | 3,250.38 | 3,254.549 | 3,258.951 | 3,338.897 | 2,695.857 | 1,715.866 | 1,811.777 | 1,821.969 | 1,872.914 | 2,283.687 | 2,282.827 | 2,520.963 |
| Deferred Revenue Non-Current
| 22.949 | 364,593 | 38.758 | 48.002 | 36.1 | 33.958 | 40.055 | 34.878 | 34.314 | 35.799 | 19.508 | 32.747 | 22.287 | 43.021 | 49.525 | 56.361 | 31.915 |
| Deferred Tax Liabilities Non-Current
| 359.073 | 364.593 | 339.273 | 259.857 | 251.033 | 225.694 | 338.228 | 392.628 | 390.49 | 362.738 | 294.764 | 270.402 | 262.091 | 179.089 | 165.477 | 134.139 | 94.794 |
| Other Non-Current Liabilities
| 104.983 | -364,474.822 | 63.232 | 94.022 | 90.19 | 39.277 | 33.572 | 29.216 | 39.803 | 41.817 | 22.006 | 31.308 | 26.101 | 30.092 | 39.502 | 34.422 | 36.461 |
| Total Non-Current Liabilities
| 3,860.993 | 4,466.441 | 4,682.773 | 4,393.559 | 3,626.018 | 3,549.309 | 3,666.404 | 3,715.673 | 3,803.504 | 3,136.211 | 2,052.144 | 2,146.234 | 2,132.448 | 2,125.116 | 2,538.191 | 2,507.749 | 2,684.133 |
| Total Liabilities
| 4,684.711 | 5,645.413 | 5,519.032 | 5,138.716 | 4,260.764 | 4,189.253 | 4,295.899 | 4,298.969 | 4,668.679 | 3,813.717 | 2,377.653 | 2,427.354 | 2,411.7 | 2,380.216 | 2,779.712 | 2,898.049 | 2,989.198 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.178 | 0.164 | 0.067 | 0 | 0 | 0.107 | 0.406 | 0.224 | 0.458 | 0 | 0 | 0 |
| Common Stock
| 2.249 | 2.242 | 2.232 | 2.22 | 2.212 | 2.203 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.264 | 2.224 | 1.825 | 1.819 | 1.819 |
| Retained Earnings
| 2,295.604 | 2,383.341 | 2,132.257 | 1,777.729 | 1,616.357 | 1,340.636 | 1,031.612 | 636.841 | 391.247 | 67.233 | -187.792 | -316.368 | -491.164 | -497.638 | -627.688 | -600.007 | -465.476 |
| Accumulated Other Comprehensive Income/Loss
| 9.962 | -16.264 | -19.56 | -49.535 | -20.484 | -26.178 | -63.164 | -34.067 | -25.99 | -11.748 | -33.107 | -39.406 | -23.224 | -27.458 | -37.199 | -44.467 | -16.048 |
| Other Total Stockholders Equity
| 688.461 | 741.488 | 979.805 | 975.072 | 975.67 | 1,291.595 | 1,374.725 | 1,336.877 | 1,301.03 | 1,245.118 | 1,360.091 | 1,575.373 | 1,556.851 | 1,530.195 | 1,050.22 | 1,047.987 | 1,046.015 |
| Total Shareholders Equity
| 2,996.276 | 3,110.807 | 3,094.734 | 2,705.486 | 2,573.755 | 2,608.434 | 2,345.626 | 1,942.007 | 1,668.576 | 1,302.892 | 1,141.588 | 1,222.294 | 1,044.951 | 1,007.781 | 387.158 | 405.332 | 566.31 |
| Total Equity
| 2,996.276 | 3,110.807 | 3,094.734 | 2,705.486 | 2,573.755 | 2,608.434 | 2,345.626 | 1,942.007 | 1,668.576 | 1,302.892 | 1,141.588 | 1,222.294 | 1,044.951 | 1,007.781 | 387.158 | 405.332 | 566.31 |
| Total Liabilities & Shareholders Equity
| 7,680.987 | 8,756.22 | 8,613.766 | 7,844.202 | 6,834.519 | 6,797.687 | 6,641.525 | 6,240.976 | 6,337.255 | 5,116.609 | 3,519.241 | 3,649.648 | 3,456.651 | 3,387.997 | 3,166.87 | 3,303.381 | 3,555.508 |