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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

 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
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
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

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.6100   4.4500   4.3400   -13.2000   -8.4600
Dividend per Share
  1.6000   1.9500   2.0000   0.5000   0.0000

 

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
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