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CARNIVAL PAIRED CTF/  PA1436583006  /

Lang & Schwarz
11/11/2024  10:59:50 PM Chg. +0.600 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
23.000EUR +2.68% -
Turnover: -		 23.000Bid Size: - 23.080Ask Size: - 35.45 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  31,888   32,429   34,430   35,336   38,131
Intangible Assets
  1,238   1,275   1,200   1,176   1,174
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  36,786   37,247   39,182   40,176   42,999
Inventories
  330   322   387   450   427
Accounts Receivable
  303   298   312   358   444
Cash and Cash Equivalents
  1,395   603   395   982   518
Current Assets
  2,451   1,689   1,596   2,225   2,059
Total Assets
  39,237   38,936   40,778   42,401   45,058

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  627   713   762   730   756
Long-term debt
  7,413   8,357   6,993   7,897   9,675
Liabilities to Banks
  30   457   485   848   231
Provisions
  -   -   -   1,654   1,809
Liabilities
  15,466   16,339   16,562   17,958   19,693
Share Capital
  7   7   7   7   7
Total Equity
  23,771   22,597   24,216   24,443   25,365
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,237   38,936   40,778   42,401   45,058

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  15,714   16,389   17,510   18,881   20,825
Depreciation (total)
  1,626   1,738   1,846   2,017   2,160
Operating Result
  2,574   3,071   2,809   3,325   3,276
Interest Income
  -209   -217   -189   -180   183
Income Before Taxes
  1,799   2,828   2,666   3,207   3,060
Income Taxes
  42   49   60   54   71
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,757   2,779   2,606   3,152   2,990

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.2600   3.7300   3.6100   4.4500   4.3400
Dividend per Share
  1.1000   1.3500   1.6000   1.9500   2.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,545   5,134   5,322   5,549   5,475
Cash Flow from Investing Activities
  -2,478   -3,323   -3,089   -3,502   -5,277
Cash Flow from Financing
  -942   -2,591   -2,452   -1,460   -655
Decrease / Increase in Cash
  1,064   -792   -208   587   -465
Employees
  116,200   97,200   86,000   102,000   106,000