Sensata Technologies Holding plc (ST)
USD 17.69
(-6.4%)
USD 17.69
(-6.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 8.75 Billion | 8.61 Billion | 7.84 Billion | 6.83 Billion | 6.79 Billion |
| Total Current Assets | 2.1 Billion | 2.77 Billion | 3.07 Billion | 2.97 Billion | 1.96 Billion | 1.91 Billion |
| Cash And Short Term Investments | 508.1 Million | 1.22 Billion | 1.7 Billion | 1.86 Billion | 774.11 Million | 729.83 Million |
| Cash and Cash Equivalents | 508.1 Million | 1.22 Billion | 1.7 Billion | 1.86 Billion | 774.11 Million | 729.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 744.12 Million | 742.38 Million | 653.43 Million | 576.64 Million | 557.87 Million | 581.76 Million |
| Inventory | 713.48 Million | 644.87 Million | 588.23 Million | 451 Million | 506.67 Million | 492.31 Million |
| Other Current Assets | 136.68 Million | 162.26 Million | 126.37 Million | 90.34 Million | 126.98 Million | 113.23 Million |
| Total Non-Current Assets | 5.57 Billion | 5.98 Billion | 5.53 Billion | 4.86 Billion | 4.86 Billion | 4.88 Billion |
| Net PPE | 886 Million | 840.81 Million | 820.93 Million | 803.82 Million | 830.99 Million | 787.17 Million |
| Good Will And Intangible Assets | 4.35 Billion | 4.91 Billion | 4.44 Billion | 3.8 Billion | 3.86 Billion | 3.97 Billion |
| Good Will | 3.54 Billion | 3.91 Billion | 3.5 Billion | 3.11 Billion | 3.09 Billion | 3.08 Billion |
| Intangible Assets | 808.3 Million | 999.72 Million | 946.73 Million | 691.54 Million | 770.9 Million | 897.19 Million |
| Long-Term Investments | 3.69 Million | 61.75 Million | 4.78 Million | 6.03 Million | 3.08 Million | 3.47 Million |
| Tax Assets | 131.52 Million | 100.53 Million | 105.02 Million | 84.78 Million | 21.15 Million | 27.97 Million |
| Other Non Current Assets | 206.27 Million | 67.11 Million | 157.23 Million | 166.69 Million | 149.13 Million | 83.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.68 Billion | 5.64 Billion | 5.51 Billion | 5.13 Billion | 4.26 Billion | 4.18 Billion |
| Total Current Liabilities | 823.71 Million | 1.17 Billion | 836.25 Million | 745.15 Million | 634.74 Million | 639.94 Million |
| Account Payables | 482.3 Million | 531.57 Million | 459.09 Million | 393.9 Million | 376.96 Million | 379.82 Million |
| Tax Payables | 32.13 Million | 43.98 Million | 26.51 Million | 19.21 Million | 35.23 Million | 27.42 Million |
| Short Term Debt | 13.73 Million | 256.47 Million | 6.83 Million | 7.2 Million | 6.91 Million | 14.56 Million |
| Deferred Revenue | 32.13 Million | 100.53 Billion | 364.74 Million | 324.41 Million | 248.93 Million | 237.84 Million |
| Other Current Liabilities | 295.54 Million | -100.14 Billion | 5.59 Million | 19.62 Million | 1.92 Million | 7.71 Million |
| Total Non Current Liabilities | 3.86 Billion | 4.46 Billion | 4.68 Billion | 4.39 Billion | 3.62 Billion | 3.54 Billion |
| Long-Term Debt | 3.37 Billion | 3.98 Billion | 4.24 Billion | 3.99 Billion | 3.24 Billion | 3.25 Billion |
| Deferred Revenue Non Current | 22.94 Million | 364.59 Billion | 38.75 Million | 48 Million | 36.1 Million | 33.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.98 Million | -364.47 Billion | 63.23 Million | 94.02 Million | 90.19 Million | 39.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.99 Billion | 3.11 Billion | 3.09 Billion | 2.7 Billion | 2.57 Billion | 2.6 Billion |
| Stock Holders Equity | 2.99 Billion | 3.11 Billion | 3.09 Billion | 2.7 Billion | 2.57 Billion | 2.6 Billion |
| Common Stock | 2.24 Million | 2.24 Million | 2.23 Million | 2.22 Million | 2.21 Million | 2.2 Million |
| Retained Earnings | 2.29 Billion | 2.38 Billion | 2.13 Billion | 1.77 Billion | 1.61 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 9.96 Million | -16.26 Million | -19.56 Million | -49.53 Million | -20.48 Million | -26.17 Million |
| Common Stock Equity | 2.99 Billion | 3.11 Billion | 3.09 Billion | 2.7 Billion | 2.57 Billion | 2.6 Billion |
| Capital Lease Obligation | 52.23 Million | 24.74 Million | 26.56 Million | 27.93 Million | 28.81 Million | 30.61 Million |
| Total Investments | 3.69 Million | 61.75 Million | 4.78 Million | 6.03 Million | 3.08 Million | 3.47 Million |
| Total Debt | 3.43 Billion | 4.24 Billion | 4.24 Billion | 3.99 Billion | 3.25 Billion | 3.26 Billion |
| Net Debt | 2.93 Billion | 3.01 Billion | 2.53 Billion | 2.13 Billion | 2.48 Billion | 2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7314.33 Billion | 8.18 Billion | 7.61 Billion | 7.68 Billion | 7.68 Billion | 8.38 Billion |
| Total Current Assets | 2095.3 Billion | 2.69 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.49 Billion |
| Cash And Short Term Investments | 506.21 Billion | 1.03 Billion | 460.35 Million | 508.1 Million | 508.1 Million | 889.7 Million |
| Cash and Cash Equivalents | 506.21 Billion | 1.03 Billion | 460.35 Million | 508.1 Million | 508.1 Million | 889.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 753.73 Billion | 809.41 Million | 760.09 Million | 744.12 Million | 744.12 Million | 766.83 Million |
| Inventory | 673.5 Billion | 708.29 Million | 720.62 Million | 713.48 Million | 713.48 Million | 683.64 Million |
| Other Current Assets | 161.85 Billion | 148.84 Million | 157.44 Million | 136.68 Million | 136.68 Million | 152.98 Million |
| Total Non-Current Assets | 5219.02 Billion | 5.48 Billion | 5.51 Billion | 5.57 Billion | 5.57 Billion | 5.89 Billion |
| Net PPE | 893.72 Billion | 884.15 Million | 883.85 Million | 886 Million | 886 Million | 874.12 Million |
| Good Will And Intangible Assets | 3908.43 Billion | 4.34 Billion | 4.38 Billion | 4.35 Billion | 4.35 Billion | 4.78 Billion |
| Good Will | 3392.7 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.86 Billion |
| Intangible Assets | 515.73 Billion | 806.97 Million | 845.55 Million | 808.3 Million | 808.3 Million | 921.44 Million |
| Long-Term Investments | 1.78 Million | 3.96 Million | 5.91 Million | 3.69 Million | 3.69 Million | 5.72 Million |
| Tax Assets | 295.56 Billion | 128.74 Million | 127.49 Million | 131.52 Million | 131.52 Million | 93.85 Million |
| Other Non Current Assets | 121.29 Billion | 123.28 Million | 111.88 Million | 206.27 Million | 206.27 Million | 135.53 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4356.56 Billion | 5.17 Billion | 4.64 Billion | 4.68 Billion | 4.68 Billion | 5.16 Billion |
| Total Current Liabilities | 806.88 Billion | 1.52 Billion | 793.96 Million | 823.71 Million | 823.71 Million | 872.67 Million |
| Account Payables | 459.71 Billion | 475.57 Million | 469.34 Million | 482.3 Million | 482.3 Million | 515.09 Million |
| Tax Payables | 23.9 Billion | 22.86 Million | 33.76 Million | 32.13 Million | 32.13 Million | 28.39 Million |
| Short Term Debt | 2.07 Billion | 702.7 Million | 2.34 Million | 13.73 Million | 13.73 Million | 1.88 Million |
| Deferred Revenue | 23.9 Billion | 22.86 Billion | 33.76 Billion | 32.13 Million | 32.13 Million | 28.39 Million |
| Other Current Liabilities | 321.18 Billion | -22.51 Billion | -33.43 Billion | 295.54 Million | 295.54 Million | 327.29 Million |
| Total Non Current Liabilities | 3549.68 Billion | 3.65 Billion | 3.84 Billion | 3.86 Billion | 3.86 Billion | 4.29 Billion |
| Long-Term Debt | 3196.05 Billion | 3.17 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 3.79 Billion |
| Deferred Revenue Non Current | -246.49 Million | 21.96 Million | 38.05 Million | 22.94 Million | 22.94 Million | 39.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.37 Billion | 103.22 Million | 49.82 Million | 104.98 Million | 104.98 Million | 66.53 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2957.76 Billion | 3.01 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 3.22 Billion |
| Stock Holders Equity | 2957.76 Billion | 3.01 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 3.22 Billion |
| Common Stock | 2.25 Billion | 2.25 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.24 Billion |
| Retained Earnings | 2354.27 Billion | 2.4 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2516.21 Billion |
| Accumulated other comprehensive income | 1.67 Billion | -13.74 Million | 4.71 Million | 9.96 Million | 9.96 Million | -4.3 Billion |
| Common Stock Equity | 2957.76 Billion | 3.01 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 3.22 Billion |
| Capital Lease Obligation | 21.7 Billion | 21.96 Million | 24.92 Million | 52.23 Million | 52.23 Million | 23.45 Million |
| Total Investments | 1.78 Million | 3.96 Million | 5.91 Million | 3.69 Million | 3.69 Million | 5.72 Million |
| Total Debt | 3198.13 Billion | 3.89 Billion | 3.4 Billion | 3.43 Billion | 3.43 Billion | 3.79 Billion |
| Net Debt | 2691.91 Billion | 2.86 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.9 Billion |
IRIS
ATAT
CDRE
INTLCONV
6322
OPMS