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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sensata Technologies Holding plc
Sensata Technologies Holding plc
ST
Valuace
78
Růst
8
Zdraví
69
Cena
$ 36.11
Dnes
-0.16 (-0.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,708.83,704.53,935.14,071.24,029.33,820.83,045.63,450.63,521.63,306.73,202.32,975.02,409.81,980.71,913.91,826.91,540.1
Cost of Revenues2,693.02,700.42,946.12,988.22,712.02,542.42,119.02,267.42,266.92,141.32,084.31,977.81,567.31,256.21,257.51,166.8948.1
Gross Profit1,015.81,004.1989.01,083.01,317.21,278.4926.51,183.21,254.81,165.41,118.0997.2842.5724.5656.4660.1592.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues917.9932.0942.6916.3908.9983.01,036.31,006.8992.51,001.3
Cost of Revenues670.8692.2673.9656.1686.3752.6772.0735.1740.8688.0
Gross Profit247.1239.8268.7260.2222.6230.4264.3271.7251.7313.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0178.9189.3159.1131.4148.4147.3130.2126.7123.782.258.052.144.624.7
Selling General & Admin Expenses0.00.00.0350.7370.6337.0294.7281.4305.6302.8293.6271.4220.1163.1141.9164.8194.6
Depreciation & Amortization256.5256.4312.9307.0281.0289.0288.0365.9245.3270.4308.4282.7212.5185.3199.5185.9183.1
Total Operating Expenses490.1490.0561.5529.5713.8630.2555.7572.8592.2594.1621.8581.7449.0355.5338.7351.0363.8
Operating Income525.7514.1427.5553.5508.8633.2337.7556.9710.4552.4492.2393.6371.6363.5277.5294.1228.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.645.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.585.7
Depreciation & Amortization67.573.054.561.589.878.472.672.074.873.3
Total Operating Expenses128.0118.8120.4122.8144.4145.1138.6133.4130.2171.1
Operating Income119.1121.0148.3137.378.285.3125.7138.3121.5116.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.119.116.231.30.00.00.00.00.00.00.00.01.11.20.80.81.0
Interest Expense380.2149.1155.8182.2178.8-179,291.0171.8158.6153.7159.8165.8137.6107.295.1100.099.6106.4
Other Expense-402.4-390.8-439.4-535.7-112.1-219.3-172.1-166.517.5-9.2-9.0-46.7-34.0-41.1-45.7-135.145.5
IBT123.3123.3-11.817.8396.7413.9165.6390.4526.4402.4321.4205.6253.4233.9172.775.3168.4
Income Tax Expense92.092.0-140.321.886.050.31.4107.7-72.6-5.959.0-142.1-30.345.8-4.868.938.3
Net Income31.331.3128.5-3.9310.7363.6164.3282.7599.0408.4262.4347.7283.7188.1177.56.5130.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.05.34.54.30.85.95.83.731,208.936.9
Interest Expense115.6189.037.738.037.638.940.938.435.836.9
Other Expense-43.8-269.4-42.5-46.7-43.0-329.9-26.7-39.7-357.4-35.6
IBT75.3-148.4105.890.635.2-244.699.098.6-242.080.7
Income Tax Expense12.114.145.120.729.4-219.627.322.6-39.717.9
Net Income63.2-162.560.769.95.8-25.071.776.0-202.262.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.03$2.00$2.30$1.04$1.76$3.55$2.39$1.54$2.05$1.67$1.07$1.00$0.04$1.76
EPS Diluted$0.00$0.00$0.00$-0.03$1.99$2.28$1.04$1.75$3.53$2.37$1.53$2.03$1.65$1.05$0.98$0.04$1.75
Shares Outstanding145.7146.5150.4152.1155.3158.2157.4160.9168.6171.2170.7170.0170.1176.1177.5175.3160.9
Diluted Shares Outstanding146.6147.1150.7152.1155.9159.4158.1162.0169.9172.2171.5171.5172.2179.0181.6181.2162.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.34$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.34$0.41
Shares Outstanding145.7146.8146.2148.5149.6150.7150.8150.5151.1152.0
Diluted Shares Outstanding146.6146.8146.5148.8149.8150.7151.1150.9151.1152.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,033.1593.7508.11,225.51,709.01,862.0774.1729.8753.1351.4342.3211.3317.9413.592.1493.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,033.1593.7508.11,225.51,709.01,862.0774.1729.8753.1351.4342.3211.3317.9413.592.1493.7
Accounts Receivable809.4660.2744.1742.4653.4576.6557.9581.8556.5500.2467.6444.9291.7258.1261.4198.2
Inventory708.3614.5713.5644.9588.2451.0506.7492.3446.1389.8358.7356.4183.4176.2197.5140.9
Other Current Assets148.8158.9136.7162.3126.490.3127.0113.292.5100.0109.490.947.537.142.10.6
Total Current Assets2,699.62,027.22,102.42,775.03,077.02,980.01,965.71,917.21,848.31,341.51,277.91,118.8862.6897.2593.2865.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents791.3661.8588.1593.7506.21,033.1460.4508.1889.7857.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments791.3661.8588.1593.7506.21,033.1460.4508.1889.7857.3
Accounts Receivable725.0785.2695.2660.2753.7809.4760.1744.1766.8772.4
Inventory641.4636.0661.1614.5673.5708.3720.6713.5683.6660.1
Other Current Assets150.6157.0153.8158.9161.9148.8157.42,100,438.3153.0186.8
Total Current Assets2,308.32,240.02,098.22,027.22,095.32,699.62,098.52,102.42,493.22,476.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment884.2821.7886.0840.8820.9803.8831.0787.2750.0725.8694.2589.5344.7328.2339.9234.8
Goodwill3,542.73,383.83,542.83,911.23,502.13,111.33,093.63,081.33,005.53,005.53,019.72,424.81,756.01,754.11,746.81,529.0
Intangible Assets807.0492.9883.7999.7946.7691.5770.9897.2920.11,075.41,262.6910.8502.4603.9737.6723.1
Long-Term Investments4.03.03.70.00.00.00.00.00.00.038.329.119.122.126.525.7
Other Long-Term Assets123.3126.5262.4128.9162.0172.7152.286.984.672.118.126.910.36.48.65.8
Total Long-Term Assets5,489.85,116.05,578.65,981.25,536.84,864.24,868.94,880.54,793.24,899.55,059.33,997.82,656.62,752.42,863.52,523.0
Total Assets8,189.47,143.37,681.08,756.28,613.87,844.26,834.56,797.76,641.56,241.06,337.35,116.63,519.23,649.63,456.73,388.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment775.7806.0812.3821.7893.7884.2883.9886.0874.1858.8
Goodwill3,158.23,383.83,383.83,383.83,392.73,542.73,542.73,542.83,864.53,861.9
Intangible Assets430.1453.6476.0492.9515.7807.0845.6808.3921.4961.2
Long-Term Investments0.05.01.93.01.84.05.93.75.76.8
Other Long-Term Assets108.2102.3112.5126.5119.5123.3111.9206.3135.5133.6
Total Long-Term Assets4,761.75,030.15,078.95,116.05,219.05,489.85,517.45,578.65,895.25,916.0
Total Assets7,070.07,270.17,177.17,143.37,314.38,189.47,616.07,681.08,388.38,392.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable475.6362.2482.3531.6459.1393.9377.0379.8322.7299.2290.8287.8177.5155.7155.3132.8
Short-Term Debt702.715.613.7256.56.87.26.914.615.714.6300.4146.08.112.913.716.8
Other Current Liabilities-22,517.8304.2295.5-100,148.15.619.61.97.735.126.227.7228.621.5112.5110.2105.5
Current Liabilities1,521.5711.4823.71,179.0836.3745.2634.7639.9629.5583.3865.2677.5325.5281.1279.3255.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable461.0469.9480.4362.2459.7475.6469.3482.3515.1524.0
Short-Term Debt2.24.32.115.62.1702.72.313.71.91.8
Other Current Liabilities295.9-40,893.1274.7304.2321.2320.3288.5295.5327.3323.2
Current Liabilities794.4827.1793.6711.4806.91,521.5794.0823.7872.7880.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,170.83,241.93,396.93,983.74,241.53,991.73,248.73,250.43,254.53,259.03,338.92,695.91,715.91,811.81,822.01,872.9
Capital Leases22.021.036.724.726.627.928.830.628.732.436.245.148.843.443.539,544.0
Def. Tax Liability360.4235.70.0364.6339.3259.9251.0225.7338.2392.6390.5362.7294.8270.4262.1179.1
Total Liabilities5,177.94,252.84,684.75,645.45,519.05,138.74,260.84,189.34,295.94,299.04,668.73,813.72,377.72,427.42,411.72,380.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,201.03,198.43,197.93,241.93,196.13,192.83,398.13,426.23,795.33,794.3
Capital Leases19.619,968.022.821.023.822.024.952.223.523.8
Def. Tax Liability235.7241.1231.1235.7246.5360.4361.2359.1389.6390.7
Total Liabilities4,351.54,389.94,328.54,252.84,356.65,177.94,641.14,684.75,163.25,182.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.32.22.22.22.22.22.22.32.32.32.32.32.32.32.2
Retained Earnings2,400.22,340.22,295.62,383.32,132.31,777.71,616.41,340.61,031.6636.8391.267.2-187.8-316.4-491.2-497.6
Comprehensive Income-13.7-42.510.0-16.3-19.6-49.5-20.5-26.2-63.2-34.1-26.0-11.7-33.1-39.4-23.2-27.5
Total Common Equity3,011.62,890.42,996.33,110.83,094.72,705.52,573.82,608.42,345.61,942.01,668.61,302.91,141.61,222.31,045.01,007.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.32.32.32.32.32.22.22,249.02,249.0
Retained Earnings2,251.22,431.82,392.22,340.22,354.32,400.22,353.42,295.62,516,218.02,472,281.0
Comprehensive Income-23.5-35.2-42.7-42.51.7-13.74.710.0-4,307.0-4,154.0
Total Common Equity2,718.52,880.22,848.62,890.42,957.83,011.62,974.82,996.33,225.23,209.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,895.53,257.53,410.74,240.14,248.33,998.93,255.63,264.93,270.33,273.63,639.32,841.81,724.01,824.71,835.71,889.7
Book Value3,011.62,890.42,996.33,110.83,094.72,705.52,573.82,608.42,345.61,942.01,668.61,302.91,141.61,222.31,045.01,007.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,718.52,880.22,848.62,890.42,957.83,011.62,974.82,996.33,225.23,209.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.363.2128.5-55.2310.7363.6164.3282.7599.0408.4262.4347.7283.7188.1177.56.5130.1
Depreciation & Amortization292.7256.4312.9307.0281.0259.1255.2258.7245.3270.4308.4282.7212.5185.3199.5185.9183.1
Stock-Based Compensation24.325.00.031.831.825.719.118.823.819.817.415.313.09.014.78.025.4
Change Working Capital-108.625.6-54.5-160.3-125.8-124.0154.5-10.7-66.9-94.8-93.924.4-83.8-25.921.9-71.6-22.2
Change In Accounts Receivable-36.111.256.62.9-109.0-48.1-16.726.6-34.9-56.3-33.018.6-26.3-33.46.9-11.1-17.4
Change In Accounts Payable-28.756.7-110.0-80.740.935.390.5-34.648.423.8-21.4-38.019.223.9-13.9-16,398.03,174.0
Change In Inventories-47.3-14.316.2-70.2-44.4-120.058.4-10.9-55.4-57.1-37.540.5-77.5-7.322.1-19.9-15.6
Other Non-cash Items469.8251.5398.1387.6-36.335.111.642.5-36.610.718.942.016.313.710.2128.4-40.7
Cash from Operations488.20.00.0456.7460.6554.2559.8619.6620.6557.6521.5533.1382.6395.8397.3305.9300.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.2-162.560.769.95.8-25.071.776.0-202.262.8
Depreciation & Amortization67.573.054.561.589.878.472.672.074.873.3
Stock-Based Compensation-0.518.60.06.90.00.00.00.05.56.8
Change Working Capital51.138.7-16.0-22.7-16.130.1-4.8-62.9-49.18.3
Change In Accounts Receivable47.299.8-65.7-34.185.739.3-50.0-19.227.85.3
Change In Accounts Payable-11.3-85.620.864.8-110.1-10.041.2-29.4-51.711.3
Change In Inventories25.025.322.7-48.0-3.616.411.8-8.7-26.9-23.6
Other Non-cash Items19.0201.027.110.371.3296.8-0.518.8337.7-11.1
Cash from Operations0.00.00.00.00.00.00.00.0100.3138.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.1-131.2-158.6-184.6-150.1-144.4-106.7-161.3-159.8-144.6-130.2-177.2-144.2-82.8-54.8-89.8-52.9
Acquisitions-79.333.756.319.0-432.7-736.1-64.4-32.5-78.50.04.7-993.9-1,293.7-15.5-13.3-464.70.0
Investments0.00.00.0-0.4-8.0-5.5-23.0-10.00.00.0-50.00.00.00.00.00.00.0
Sales of Investment2.00.03.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities3.00.00.01.00.23.912.0-5.10.73.90.84.87.910.65.60.00.4
Cash from Investing-182.00.00.0-165.0-590.6-882.1-182.1-208.8-237.6-140.7-174.8-1,166.4-1,430.1-87.7-62.5-554.5-52.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.0-21.4-27.6-32.6-28.3-41.2-44.7-42.1-46.5-51.8
Acquisitions-2.5-26.61.025.6-4.0138.60.3-79.4-0.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0-0.11.72.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-45.7-51.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-892.20.00.0-848.9-510.7-763.3-408.9-464.6-15.7-943.6-336.3-2,000.3-76.4-711.7-13.3-1,933.0-357.7
Debt Issued991.53,257.5-153.219.4502.51,012.71,152.2455.310.3940.2-29.52,797.81,194.2611.02.31,879.12,247.4
Issuance of Common Stock4.50.00.00.022,803.00.00.00.00.00.00.00.00.00.00.00.2433.5
Repurchase of Common Stock-81.0-126.1-80.6-100.7-292.3-47.8-35.2-350.0-399.4-2.9-4.8-0.1-181.8-305.1-15.20.00.0
Dividends Paid-71.80.00.0-71.5-51.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-93.20.00.0-0.8-22,302.4986.01,154.3448.18.9931.23.42,764.51,199.1612.915.11,779.921.9
Cash from Financing-138.20.00.0-1,016.6-353.5174.9710.2-366.5-406.2-15.3-337.6764.2940.9-403.8-13.4-152.997.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-392.80.0
Debt Issued3,203.22.60.5-57.459.3-697.3495.0-39.535.61.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.5128.9-28.3-100.6-21.8-40.7-6.8-10.260.4-35.2
Dividends Paid0.00.00.00.00.00.00.00.0-17.4-18.4
Other Financing Activities0.00.00.00.00.00.00.00.0-24.4-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-446.8-54.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash175.7-20.585.6-717.4-483.4-153.01,087.944.3-23.3401.79.2130.9-106.6-95.6321.4-401.5345.2
Closing Cash Balance1,033.1573.2593.7508.11,225.51,709.01,862.0774.1729.8753.1351.4342.3211.3317.9413.592.1493.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-218.1129.673.6-5.587.5-526.8572.7-47.7-381.632.4
Closing Cash Balance573.2791.3661.8588.1593.7506.21,033.1460.4508.1889.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow303.1490.3393.0272.1310.5409.7453.1458.3460.8413.1391.3355.9238.4313.1342.5216.1247.1
Real Free Cash Flow278.8465.3393.0240.3278.7384.1433.9439.5437.0393.2373.9340.6225.4304.1327.8208.0221.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.9128.4123.386.6130.894.697.764.453.887.2
Real Free Cash Flow152.4109.8123.379.8130.894.697.764.448.380.3
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