CARNIVAL PLC DL 166/ GB0031215220 /
8/30/2024 7:57:00 AM | Chg. +0.0700 | Volume | Bid8:21:28 PM | Ask8:21:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.6750EUR | +0.51% | - Turnover: - |
13.5050Bid Size: 750 | 13.6350Ask Size: 750 | 22.25 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34,430 | 35,336 | 38,131 | 38,073 | 38,107 | ||||||
Intangible Assets | 1,200 | 1,176 | 1,174 | 1,186 | 1,181 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 39,182 | 40,176 | 42,999 | 43,030 | 43,211 | ||||||
Inventories | 387 | 450 | 427 | 335 | 356 | ||||||
Accounts Receivable | 312 | 358 | 444 | 273 | 246 | ||||||
Cash and Cash Equivalents | 395 | 982 | 518 | 9,513 | 8,939 | ||||||
Current Assets | 1,596 | 2,225 | 2,059 | 10,563 | 10,133 | ||||||
Total Assets | 40,778 | 42,401 | 45,058 | 53,593 | 53,344 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 762 | 730 | 756 | 624 | 797 | ||||||
Long-term debt | 6,993 | 7,897 | 9,675 | 22,130 | 28,509 | ||||||
Liabilities to Banks | 485 | 848 | 231 | 3,084 | 2,790 | ||||||
Provisions | - | 1,654 | 1,809 | 1,144 | 1,641 | ||||||
Liabilities | 16,562 | 17,958 | 19,693 | 33,038 | 41,200 | ||||||
Share Capital | 7 | 7 | 7 | 11 | 11 | ||||||
Total Equity | 24,216 | 24,443 | 25,365 | 20,555 | 12,144 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 40,778 | 42,401 | 45,058 | 53,593 | 53,344 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 17,510 | 18,881 | 20,825 | 5,595 | 1,908 | ||||||
Depreciation (total) | 1,846 | 2,017 | 2,160 | 2,241 | 2,233 | ||||||
Operating Result | 2,809 | 3,325 | 3,276 | -8,865 | -7,089 | ||||||
Interest Income | -189 | -180 | 183 | 877 | -1,589 | ||||||
Income Before Taxes | 2,666 | 3,207 | 3,060 | -10,253 | -9,522 | ||||||
Income Taxes | 60 | 54 | 71 | -17 | -21 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,606 | 3,152 | 2,990 | -10,236 | -9,501 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,322 | 5,549 | 5,475 | -6,301 | -4,109 | ||||||
Cash Flow from Investing Activities | -3,089 | -3,502 | -5,277 | -3,240 | -3,543 | ||||||
Cash Flow from Financing | -2,452 | -1,460 | -655 | 18,650 | 6,949 | ||||||
Decrease / Increase in Cash | -208 | 587 | -465 | 9,161 | -715 | ||||||
Employees | 86,000 | 102,000 | 106,000 | 92,000 | 40,000 |