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CARNIVAL PAIRED CTF/  PA1436583006  /

München
06/11/2024  13:35:31 Chg. +1.795 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
22.000EUR +8.88% 319
Turnover: 6,992.130		 -Bid Size: - -Ask Size: - 34.65 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  32,429   34,430   35,336   38,131   38,073
Intangible Assets
  1,275   1,200   1,176   1,174   1,186
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  37,247   39,182   40,176   42,999   43,030
Inventories
  322   387   450   427   335
Accounts Receivable
  298   312   358   444   273
Cash and Cash Equivalents
  603   395   982   518   9,513
Current Assets
  1,689   1,596   2,225   2,059   10,563
Total Assets
  38,936   40,778   42,401   45,058   53,593

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  713   762   730   756   624
Long-term debt
  8,357   6,993   7,897   9,675   22,130
Liabilities to Banks
  457   485   848   231   3,084
Provisions
  -   -   1,654   1,809   1,144
Liabilities
  16,339   16,562   17,958   19,693   33,038
Share Capital
  7   7   7   7   11
Total Equity
  22,597   24,216   24,443   25,365   20,555
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,936   40,778   42,401   45,058   53,593

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  16,389   17,510   18,881   20,825   5,595
Depreciation (total)
  1,738   1,846   2,017   2,160   2,241
Operating Result
  3,071   2,809   3,325   3,276   -8,865
Interest Income
  -217   -189   -180   183   877
Income Before Taxes
  2,828   2,666   3,207   3,060   -10,253
Income Taxes
  49   60   54   71   -17
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,779   2,606   3,152   2,990   -10,236

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.7300   3.6100   4.4500   4.3400   -13.2000
Dividend per Share
  1.3500   1.6000   1.9500   2.0000   0.5000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,134   5,322   5,549   5,475   -6,301
Cash Flow from Investing Activities
  -3,323   -3,089   -3,502   -5,277   -3,240
Cash Flow from Financing
  -2,591   -2,452   -1,460   -655   18,650
Decrease / Increase in Cash
  -792   -208   587   -465   9,161
Employees
  97,200   86,000   102,000   106,000   92,000