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CARNIVAL PAIRED CTF/  PA1436583006  /

Lang & Schwarz
2024-11-12  10:59:50 PM Chg. +0.095 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
23.095EUR +0.41% -
Turnover: -		 23.095Bid Size: - 23.245Ask Size: - 35.42 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  32,773   31,888   32,429   34,430   35,336
Intangible Assets
  1,270   1,238   1,275   1,200   1,176
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,029   36,786   37,247   39,182   40,176
Inventories
  364   330   322   387   450
Accounts Receivable
  332   303   298   312   358
Cash and Cash Equivalents
  331   1,395   603   395   982
Current Assets
  1,503   2,451   1,689   1,596   2,225
Total Assets
  39,532   39,237   38,936   40,778   42,401

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  626   627   713   762   730
Long-term debt
  7,363   7,413   8,357   6,993   7,897
Liabilities to Banks
  666   30   457   485   848
Provisions
  -   -   -   -   1,654
Liabilities
  15,244   15,466   16,339   16,562   17,958
Share Capital
  -   7   7   7   7
Total Equity
  24,288   23,771   22,597   24,216   24,443
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,532   39,237   38,936   40,778   42,401

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  15,884   15,714   16,389   17,510   18,881
Depreciation (total)
  1,635   1,626   1,738   1,846   2,017
Operating Result
  1,792   2,574   3,071   2,809   3,325
Interest Income
  -280   -209   -217   -189   -180
Income Before Taxes
  1,245   1,799   2,828   2,666   3,207
Income Taxes
  9   42   49   60   54
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,236   1,757   2,779   2,606   3,152

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.5900   2.2600   3.7300   3.6100   4.4500
Dividend per Share
  1.0000   1.1000   1.3500   1.6000   1.9500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,430   4,545   5,134   5,322   5,549
Cash Flow from Investing Activities
  -2,507   -2,478   -3,323   -3,089   -3,502
Cash Flow from Financing
  -1,028   -942   -2,591   -2,452   -1,460
Decrease / Increase in Cash
  -131   1,064   -792   -208   587
Employees
  94,100   116,200   97,200   86,000   102,000