Sensata Technologies Holding plc
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. T…
Hardware, Equipment & Parts
US, Attleboro [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,166.00 | 3,387.00 | 3,456.00 | 3,649.00 | 3,519.00 | 5,116.00 | 6,337.00 | 6,240.00 | 6,641.00 | 6,797.00 | 6,834.00 | 7,844.00 | 8,613.00 | 8,756.00 | 7,680.00 | |
|
Current
|
486.00 | 864.00 | 593.00 | 897.00 | 862.00 | 1,118.00 | 1,277.00 | 1,341.00 | 1,848.00 | 1,917.00 | 1,965.00 | 2,979.00 | 3,076.00 | 2,775.00 | 2,102.00 | |
| Cash And Equivalents | 148.00 | 493.00 | 92.00 | 413.00 | 317.00 | 211.00 | 342.00 | 351.00 | 753.00 | 729.00 | 774.00 | 1,861.00 | 1,708.00 | 1,225.00 | 508.00 | |
| Assets | 3,166.00 | 3,387.00 | 3,456.00 | 3,649.00 | 3,519.00 | 5,116.00 | 6,337.00 | 6,240.00 | 6,641.00 | 6,797.00 | 6,834.00 | 7,844.00 | 8,613.00 | 8,756.00 | 7,680.00 | |
| Accounts Receivables (AR) | -35.00 | -17.00 | -11.00 | 6.00 | -33.00 | -26.00 | 18.00 | -33.00 | -56.00 | -34.00 | 26.00 | -16.00 | -48.00 | -108.00 | 2.00 | |
| Inventory | 125.00 | 140.00 | 197.00 | 176.00 | 183.00 | 356.00 | 358.00 | 389.00 | 446.00 | 492.00 | 506.00 | 451.00 | 588.00 | 644.00 | 713.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 42.00 | 37.00 | 47.00 | 90.00 | 109.00 | 100.00 | 92.00 | 113.00 | 126.00 | 90.00 | 126.00 | 162.00 | 136.00 | |
|
Non Current
|
2,679.00 | 2,523.00 | 2,863.00 | 2,752.00 | 2,656.00 | 3,997.00 | 5,059.00 | 4,899.00 | 4,793.00 | 4,880.00 | 4,868.00 | 4,864.00 | 5,536.00 | 5,981.00 | 5,578.00 | |
| Property, Plant, Equipment (Net) | 219.00 | 234.00 | 339.00 | 328.00 | 344.00 | 589.00 | 694.00 | 725.00 | 750.00 | 787.00 | 830.00 | 803.00 | 820.00 | 840.00 | 886.00 | |
|
Intangible Assets
|
865.00 | 723.00 | 737.00 | 603.00 | 502.00 | 910.00 | 1,262.00 | 1,075.00 | 920.00 | 897.00 | 770.00 | 691.00 | 946.00 | 999.00 | 808.00 | |
| Goodwill | 1,530.00 | 1,528.00 | 1,746.00 | 1,754.00 | 1,756.00 | 2,424.00 | 3,019.00 | 3,005.00 | 3,005.00 | 3,081.00 | 3,093.00 | 3,111.00 | 3,502.00 | 3,911.00 | 3,542.00 | |
| Long Term Investments | 41.00 | 25.00 | 26.00 | 22.00 | 19.00 | 29.00 | 38.00 | - - | - - | - - | 3.00 | 6.00 | 4.00 | 61.00 | 3.00 | |
| Other Non Current Assets | 17.00 | 5.00 | 8.00 | 6.00 | 10.00 | 26.00 | 18.00 | 72.00 | 84.00 | 86.00 | 149.00 | 166.00 | 157.00 | 67.00 | 206.00 | |
| Liabilities | 2,779.00 | 2,380.00 | 2,411.00 | 2,427.00 | 2,377.00 | 3,813.00 | 4,668.00 | 4,298.00 | 4,295.00 | 4,189.00 | 4,260.00 | 5,138.00 | 5,519.00 | 5,645.00 | 4,684.00 | |
|
Current
|
241.00 | 255.00 | 279.00 | 281.00 | 325.00 | 677.00 | 865.00 | 583.00 | 629.00 | 639.00 | 634.00 | 745.00 | 836.00 | 1,178.00 | 823.00 | |
| Accounts Payable | 61.00 | 3,174.00 | -16,398.00 | -13.00 | 23.00 | 19.00 | -38.00 | -21.00 | 23.00 | 48.00 | -34.00 | 90.00 | 35.00 | 40.00 | -80.00 | |
| Short Term Debt | 17.00 | 16.00 | 13.00 | 12.00 | 8.00 | 145.00 | 300.00 | 14.00 | 15.00 | 14.00 | 6.00 | 7.00 | 6.00 | 256.00 | 13.00 | |
| Deferred Revenue | 100.00 | - - | - - | - - | 118.00 | 15.00 | 246.00 | 243.00 | 256.00 | 237.00 | 248.00 | 324.00 | 364.00 | 100,539.00 | 32.00 | |
| Tax Payable | 8.00 | 6.00 | 6.00 | 9.00 | 5.00 | 7.00 | 21.00 | 23.00 | 31.00 | 27.00 | 35.00 | 19.00 | 26.00 | 43.00 | 32.00 | |
| Other Current Liabilities | - - | 105.00 | 110.00 | 112.00 | 21.00 | 228.00 | 27.00 | 26.00 | 35.00 | 7.00 | 1.00 | 19.00 | 5.00 | -100,148.00 | 295.00 | |
|
Non Current
|
2,538.00 | 2,125.00 | 2,132.00 | 2,146.00 | 2,052.00 | 3,136.00 | 3,803.00 | 3,715.00 | 3,666.00 | 3,549.00 | 3,626.00 | 4,393.00 | 4,682.00 | 4,466.00 | 3,860.00 | |
| Long Term Debt | 2,283.00 | 1,872.00 | 1,821.00 | 1,811.00 | 1,715.00 | 2,695.00 | 3,338.00 | 3,258.00 | 3,254.00 | 3,250.00 | 3,248.00 | 3,991.00 | 4,241.00 | 3,983.00 | 3,373.00 | |
| Leasing Obligations | 57.00 | 39,544.00 | 43.00 | 43.00 | 48.00 | 45.00 | 36.00 | 32.00 | 28.00 | 30.00 | 28.00 | 27.00 | 26.00 | 24.00 | 52.00 | |
| Deferred Non Current Tax Liabilities | 165.00 | 179.00 | 262.00 | 270.00 | 294.00 | 362.00 | 390.00 | 392.00 | 338.00 | 225.00 | 251.00 | 259.00 | 339.00 | 364.00 | 359.00 | |
| Other Non Current Liabilities | 39.00 | 30.00 | 26.00 | 31.00 | 22.00 | 41.00 | 39.00 | 29.00 | 33.00 | 39.00 | 90.00 | 94.00 | 63.00 | -364,474.00 | 104.00 | |
| Equity | 387.00 | 1,007.00 | 1,044.00 | 1,222.00 | 1,141.00 | 1,302.00 | 1,668.00 | 1,942.00 | 2,345.00 | 2,608.00 | 2,573.00 | 2,705.00 | 3,094.00 | 3,110.00 | 2,996.00 | |
| Stockholders' Equity | 387.00 | 1,007.00 | 1,044.00 | 1,222.00 | 1,141.00 | 1,302.00 | 1,668.00 | 1,942.00 | 2,345.00 | 2,608.00 | 2,573.00 | 2,705.00 | 3,094.00 | 3,110.00 | 2,996.00 | |
| Retained Earnings | -627.00 | -497.00 | -491.00 | -316.00 | -187.00 | 67.00 | 391.00 | 636.00 | 1,031.00 | 1,340.00 | 1,616.00 | 1,777.00 | 2,132.00 | 2,383.00 | 2,295.00 | |
| Common Stock | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -27.00 | 130.00 | 6.00 | 177.00 | 188.00 | 283.00 | 347.00 | 262.00 | 408.00 | 598.00 | 282.00 | 164.00 | 363.00 | 310.00 | -3.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -51.00 | -71.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,193.00 | 1,530.00 | 1,556.00 | 1,575.00 | 1,360.00 | 1,245.00 | 1,301.00 | 1,336.00 | 1,374.00 | 1,291.00 | 975.00 | 975.00 | 979.00 | 741.00 | 688.00 | |
| Loss Other Compr. Income | -37.00 | -27.00 | -23.00 | -39.00 | -33.00 | -11.00 | -25.00 | -34.00 | -63.00 | -26.00 | -20.00 | -49.00 | -19.00 | -16.00 | 9.00 |