NORWEGIAN CRUISE LINE HL./ BMG667211046 /
| 08/11/2024 08:09:04 | Chg. -0.765 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.040EUR | -2.96% | 12 Turnover: 300.480 |
-Bid Size: - | -Ask Size: - | 11.21 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,117.6890 | 11,040.4880 | 12,119.2530 | 13,135.3370 | 13,411.2260 | ||||||
| Intangible Assets | 817.5250 | 817.5250 | 817.5250 | 800 | 500.5250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,562.8180 | 13,576.5320 | 14,655.6570 | 15,954.4540 | 14,841.7730 | ||||||
| Inventories | 66.2550 | 82.1210 | 90.2020 | 95.4270 | 82.3810 | ||||||
| Accounts Receivable | 63.2150 | 43.9610 | 55.2490 | 75.1090 | 20.5780 | ||||||
| Cash and Cash Equivalents | 128.3470 | 176.1900 | 163.8510 | 252.8760 | 3,300 | ||||||
| Current Assets | 411.0930 | 518.3370 | 550.3130 | 730.1450 | 3,557.5440 | ||||||
| Total Assets | 12,973.9110 | 14,094.8690 | 15,205.9700 | 16,684.5990 | 18,399.3170 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0020 | 53.4330 | 159.5640 | 100.7770 | 83.1360 | ||||||
| Long-term debt | 5,838.4940 | 5,688.3920 | 5,810.8730 | 6,055.3350 | 11,681.2340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 541.8000 | 513.7000 | 716.5000 | 782.3000 | 596.1000 | ||||||
| Liabilities | 8,436.1850 | 8,345.1030 | 9,242.9690 | 10,169.0200 | 14,045.2120 | ||||||
| Share Capital | .2320 | .2330 | .2350 | .2370 | .3160 | ||||||
| Total Equity | 4,537.7260 | 5,749.7660 | 5,963.0010 | 6,515.5790 | 4,354.1050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,973.9110 | 14,094.8690 | 15,205.9700 | 16,684.5990 | 18,399.3170 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,874.3400 | 5,396.1750 | 6,055.1260 | 6,462.3760 | 1,279.9080 | ||||||
| Depreciation (total) | 432.4950 | 509.9570 | 561.0600 | 646.1880 | 717.8400 | ||||||
| Operating Result | 925.4640 | 1,048.8190 | 1,219.0610 | 1,178.0770 | -3,484.1350 | ||||||
| Interest Income | -276.8590 | -267.8040 | -270.4040 | -272.8670 | -482.3130 | ||||||
| Income Before Taxes | 640.3030 | 770.6140 | 969.3100 | 911.3650 | -4,000.0470 | ||||||
| Income Taxes | -7.2180 | -10.7420 | -14.4670 | 18.8630 | -12.4670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 633.0850 | 759.8720 | 954.8430 | 930.2280 | -4,012.5140 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,239.6660 | 1,585.7410 | 2,075.1710 | 1,822.6050 | -2,556.2430 | ||||||
| Cash Flow from Investing Activities | -1,128.9140 | -1,404.8980 | -1,502.7080 | -1,680.1920 | -975.3620 | ||||||
| Cash Flow from Financing | -98.3420 | -133 | -584.8020 | -53.3880 | 6,579.2110 | ||||||
| Decrease / Increase in Cash | 12.4100 | 47.8430 | -12.3390 | 89.0250 | 3,047.6060 | ||||||
| Employees | 30,000 | 31,000 | 33,200 | 36,000 | 34,300 | ||||||
