Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,670 | 508,104 | 1,225,518 | 1,708,955 | 1,861,980 |
| Receivables | 660,180 | 744,129 | 742,382 | 653,438 | 576,647 |
| Inventories | 614,455 | 713,485 | 644,875 | 588,231 | 451,005 |
| TOTAL | $2,027,239 | $2,102,404 | $2,775,043 | $3,076,994 | $2,979,972 |
| Non-Current Assets | |||||
| PPE Net | 821,653 | 886,010 | 840,819 | 820,933 | 803,825 |
| Intangibles | 3,876,678 | 4,426,441 | 4,910,946 | 4,448,794 | 3,802,898 |
| Other Non-Current Assets | 417,694 | 266,132 | 229,412 | 267,045 | 257,507 |
| TOTAL | $5,116,025 | $5,578,583 | $5,981,177 | $5,536,772 | $4,864,230 |
| Total Assets | $7,143,264 | $7,680,987 | $8,756,220 | $8,613,766 | $7,844,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,414 | 2,276 | 256,471 | 6,833 | 757,205 |
| Accounts payable and accrued liabilities | 362,186 | 482,301 | 531,572 | 459,093 | 393,907 |
| Accrued Expenses | 317,341 | 307,002 | 346,942 | 343,816 | 324,830 |
| TOTAL | $711,358 | $823,718 | $1,178,972 | $836,259 | $1,495,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,176,098 | 3,373,988 | 3,958,928 | 4,214,946 | 3,213,747 |
| Other Non-Current Liabilities | 108,692 | 104,983 | 118,177 | 101,989 | 142,024 |
| TOTAL | $3,541,463 | $3,860,993 | $4,466,440 | $4,682,772 | $3,643,559 |
| Total Liabilities | $4,252,821 | $4,684,711 | $5,645,413 | $5,519,032 | $5,138,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,552 | 150,470 | 152,491 | 157,637 | 157,646 |
| Common Shares | 2,257 | 2,249 | 2,242 | 2,232 | 2,220 |
| Retained earnings | 2,340,203 | 2,295,604 | 2,383,341 | 2,132,257 | 1,777,729 |
| Other shareholders' equity | -42,594 | 9,802 | -15,977 | -19,999 | -49,131 |
| TOTAL | $2,890,443 | $2,996,276 | $3,110,807 | $3,094,734 | $2,705,486 |
| Total Liabilities And Equity | $7,143,264 | $7,680,987 | $8,756,220 | $8,613,766 | $7,844,202 |