TE Connectivity PLC Financial Report: Insights on Shares & Debt Instruments - March 2025

Based on the provided section of the financial report, here are the key insights and information extracted:

1. Company Identifier:

• Company Name: TE Connectivity PLC
• CIK (Central Index Key): 0001385157

2. Reporting Date:

• The report is dated as of March 14, 2025.

3. Stock Information:

• The company has issued Ordinary Shares with a par value of $0.01.
• Ticker Symbol: TEL on the NYSE (New York Stock Exchange).

4. Debt Instruments:

• The company has two types of senior notes detailed in the report:
• • Zero Percent Senior Notes due 2029: This indicates that this debt instrument does not pay interest (zero percent coupon).
  • 3.250% Senior Notes due 2033: This debt instrument pays a fixed interest rate of 3.25%.

5. Financial Reporting Structure:

• The report includes various segments and explicitly identifies classes of stock and debt instruments, categorized under the US GAAP (Generally Accepted Accounting Principles).
• There are references to distinct members for common stock and the specified senior notes, indicating a detailed breakdown of the company's financial instruments.

6. Units of Measurement:

• The financial figures are reported in USD (U.S. dollars).
• There are mentions of shares, implying that the company's stock and possibly the debt might be convertible or tied to share performance.

7. Company's Address:

• Location: Parkmore Business Park West, Parkmore, Galway, H91VN2T, Ireland.
• Contact Number: +353 91 378 040.

Summary Insight:

TE Connectivity PLC appears to be managing a combination of equity through ordinary shares and debt through senior notes with varying interest rates and maturity. The absence of a coupon on the 2029 notes indicates a strategy that may be aimed at reducing immediate cash outflow obligations. The detailed reporting suggests a structured approach to financial management, adhering to regulatory standards.