OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Carnival PLC/  GB0031215220  /

Cboe Europe CXE
2024-11-06  5:29:58 PM Chg. +119.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,681.00GBX +7.64% 280,017
Turnover(GBP): 4.63 mill.		 -Bid Size: - -Ask Size: - 28.45 bill.GBP - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  30,967   32,054   32,137   32,905   32,773
Intangible Assets
  1,320   1,330   1,314   1,292   1,270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   38,029
Inventories
  320   374   390   374   364
Accounts Receivable
  248   263   270   405   332
Cash and Cash Equivalents
  429   450   465   462   331
Current Assets
  1,244   1,312   1,821   1,937   1,503
Total Assets
  37,490   38,637   39,161   40,104   39,532

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  503   576   549   639   626
Long-term debt
  -   -   -   -   7,363
Liabilities to Banks
  740   281   56   60   666
Provisions
  1,094   1,123   845   932   -
Liabilities
  14,459   14,805   15,232   15,548   15,244
Share Capital
  -   -   -   -   -
Total Equity
  23,031   23,832   23,929   24,556   24,288
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,490   38,637   39,161   40,104   39,532

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  14,469   15,793   15,382   15,456   15,884
Depreciation (total)
  1,416   1,522   1,527   1,588   1,635
Operating Result
  2,347   2,255   1,642   1,352   1,792
Interest Income
  -366   -354   -326   -308   -280
Income Before Taxes
  1,979   1,912   1,302   1,072   1,245
Income Taxes
  1   0.0000   4   -6   9
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,978   1,912   1,298   1,078   1,236

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.5100   2.4300   1.6700   1.3900   1.5900
Dividend per Share
  0.4000   1.0000   1.5000   1.0000   1.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,818   3,766   2,999   2,834   3,430
Cash Flow from Investing Activities
  -3,501   -2,646   -1,772   -2,056   -2,507
Cash Flow from Financing
  -404   -1,093   -1,190   -780   -1,028
Decrease / Increase in Cash
  -109   21   15   -3   -131
Employees
  89,200   91,300   89,700   92,700   94,100