NORWEGIAN CRUISE LINE HL./ BMG667211046 /
| 08/11/2024 17:25:18 | Chg. +0.090 | Volume | Bid20:10:35 | Ask20:10:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.620EUR | +0.35% | 0 Turnover: 0.000 |
25.565Bid Size: 1,000 | 25.635Ask Size: 1,000 | 11.16 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,135.3370 | 13,411.2260 | 13,528.8060 | 14,516.3660 | 16,433.2920 | ||||||
| Intangible Assets | 800 | 500.5250 | 500.5000 | 500.5000 | 500.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,954.4540 | 14,841.7730 | 15,428.2690 | 16,684.8250 | 18,179.8420 | ||||||
| Inventories | 95.4270 | 82.3810 | 118.2050 | 148.7170 | 157.6460 | ||||||
| Accounts Receivable | 75.1090 | 20.5780 | 1,167.4730 | 326.2720 | 280.2710 | ||||||
| Cash and Cash Equivalents | 252.8760 | 3,300 | 1,506.6470 | 946.9870 | 402.4000 | ||||||
| Current Assets | 730.1450 | 3,557.5440 | 3,301.5680 | 1,872.8690 | 1,313.1480 | ||||||
| Total Assets | 16,684.5990 | 18,399.3170 | 18,729.8370 | 18,557.6940 | 19,492.9900 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.7770 | 83.1360 | 233.1720 | 228.7420 | 174.3380 | ||||||
| Long-term debt | 6,055.3350 | 11,681.2340 | 11,569.7000 | 12,630.4020 | 12,314.1470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 782.3000 | 596.1000 | 1,059 | - | - | ||||||
| Liabilities | 10,169.0200 | 14,045.2120 | 16,297.1870 | 18,489.1030 | 19,192.1830 | ||||||
| Share Capital | .2370 | .3160 | .4170 | .4210 | .4250 | ||||||
| Total Equity | 6,515.5790 | 4,354.1050 | 2,432.6500 | 68.5910 | 300.8070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,684.5990 | 18,399.3170 | 18,729.8370 | 18,557.6940 | 19,492.9900 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,462.3760 | 1,279.9080 | 647.9860 | 4,843.7600 | 8,549.9240 | ||||||
| Depreciation (total) | 646.1880 | 717.8400 | 700.8450 | 749.3260 | 808.5680 | ||||||
| Operating Result | 1,178.0770 | -3,484.1350 | -2,552.3480 | -1,551.7570 | 930.9110 | ||||||
| Interest Income | -272.8670 | -482.3130 | -2,072.9250 | -801.5120 | -727.5310 | ||||||
| Income Before Taxes | 911.3650 | -4,000.0470 | -4,501.3200 | -2,276.7030 | 163.1760 | ||||||
| Income Taxes | 18.8630 | -12.4670 | -5.2670 | 6.7940 | 3.0020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 930.2280 | -4,012.5140 | -4,506.5870 | -2,269.9090 | 166.1780 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,822.6050 | -2,556.2430 | -2,468.0090 | 210.0200 | 2,005.7140 | ||||||
| Cash Flow from Investing Activities | -1,680.1920 | -975.3620 | -1,004.0440 | -1,755.9040 | -2,897.1430 | ||||||
| Cash Flow from Financing | -53.3880 | 6,579.2110 | 1,678.2180 | 986.2240 | 346.8570 | ||||||
| Decrease / Increase in Cash | 89.0250 | 3,047.6060 | -1,793.8350 | -559.6600 | -544.5720 | ||||||
| Employees | 36,000 | 34,300 | 34,700 | - | - | ||||||
