Carnival Corporation & plc (POH1.DE)
EUR 22.44
(0.49%)
EUR 22.44
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.12 Billion | 51.7 Billion | 53.34 Billion | 53.59 Billion | 45.05 Billion | 42.4 Billion |
| Total Current Assets | 5.26 Billion | 7.49 Billion | 10.13 Billion | 10.56 Billion | 2.05 Billion | 2.22 Billion |
| Cash And Short Term Investments | 2.41 Billion | 4.02 Billion | 9.13 Billion | 9.51 Billion | 518 Million | 982 Million |
| Cash and Cash Equivalents | 2.41 Billion | 4.02 Billion | 8.93 Billion | 9.51 Billion | 518 Million | 982 Million |
| Short Term Investments | 1 Million | 1 Million | 200 Million | - | - | - |
| Net Receivables | 567 Million | 613 Million | 246 Million | 273 Million | 444 Million | 358 Million |
| Inventory | 528 Million | 428 Million | 356 Million | 335 Million | 427 Million | 450 Million |
| Other Current Assets | 1.75 Billion | 3.03 Billion | 392 Million | 442 Million | 670 Million | 435 Million |
| Total Non-Current Assets | 43.85 Billion | 44.21 Billion | 43.21 Billion | 43.03 Billion | 43 Billion | 40.17 Billion |
| Net PPE | 41.38 Billion | 39.96 Billion | 39.44 Billion | 39.44 Billion | 38.13 Billion | 35.33 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.73 Billion | 1.76 Billion | 1.99 Billion | 4.08 Billion | 4.1 Billion |
| Good Will | 579 Million | 579 Million | 579 Million | 807 Million | 2.91 Billion | 2.92 Billion |
| Intangible Assets | 1.16 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Long-Term Investments | 139 Million | 164 Million | 242 Million | 289 Million | 204 Million | 244 Million |
| Tax Assets | -139 Million | -164 Million | -242 Million | -289 Million | -204 Million | -244 Million |
| Other Non Current Assets | 725 Million | 2.51 Billion | 2.01 Billion | 1.59 Billion | 783 Million | 738 Million |
| Other Assets | - | - | - | -1 Million | -1 Million | 1 Million |
| Total Liabilities | 42.23 Billion | 44.63 Billion | 41.2 Billion | 33.03 Billion | 19.69 Billion | 17.95 Billion |
| Total Current Liabilities | 11.48 Billion | 10.6 Billion | 10.4 Billion | 8.68 Billion | 9.12 Billion | 9.2 Billion |
| Account Payables | 1.16 Billion | 1.05 Billion | 797 Million | 624 Million | 756 Million | 730 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.23 Billion | 2.73 Billion | 4.85 Billion | 4.97 Billion | 1.82 Billion | 2.42 Billion |
| Deferred Revenue | - | - | 4.75 Billion | 3.08 Billion | - | 6.04 Billion |
| Other Current Liabilities | 8.07 Billion | 6.81 Billion | -1 Million | 1 Million | 6.54 Billion | -1 Million |
| Total Non Current Liabilities | 30.75 Billion | 34.03 Billion | 30.79 Billion | 24.35 Billion | 10.56 Billion | 8.75 Billion |
| Long-Term Debt | 29.65 Billion | 33.14 Billion | 29.74 Billion | 23.4 Billion | 9.67 Billion | 7.89 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 892 Million | 1.04 Billion | 949 Million | 891 Million | 857 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 7.06 Billion | 12.14 Billion | 20.55 Billion | 25.36 Billion | 24.44 Billion |
| Stock Holders Equity | 6.88 Billion | 7.06 Billion | 12.14 Billion | 20.55 Billion | 25.36 Billion | 24.44 Billion |
| Common Stock | 373 Million | 373 Million | 372 Million | 372 Million | 365 Million | 365 Million |
| Retained Earnings | 185 Million | 269 Million | 6.44 Billion | 16.07 Billion | 26.65 Billion | 25.06 Billion |
| Accumulated other comprehensive income | -1.93 Billion | -1.98 Billion | -1.5 Billion | -1.43 Billion | -2.06 Billion | -17.28 Billion |
| Common Stock Equity | 6.88 Billion | 7.06 Billion | 12.14 Billion | 20.55 Billion | 25.36 Billion | 24.44 Billion |
| Capital Lease Obligation | 1.31 Billion | 1.33 Billion | 1.38 Billion | 1.42 Billion | - | - |
| Total Investments | 140 Million | 164 Million | 200 Million | 289 Million | 204 Million | 244 Million |
| Total Debt | 31.89 Billion | 35.88 Billion | 34.6 Billion | 28.38 Billion | 11.5 Billion | 10.32 Billion |
| Net Debt | 29.47 Billion | 31.85 Billion | 25.66 Billion | 18.86 Billion | 10.98 Billion | 9.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.8 Billion | 13.36 Billion | 49.76 Billion | 49.12 Billion | 49.12 Billion | 49.75 Billion |
| Total Current Assets | 3.62 Billion | 1.36 Billion | 4.48 Billion | 5.26 Billion | 5.26 Billion | 4.68 Billion |
| Cash And Short Term Investments | 1.52 Billion | 703 Million | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 703 Million | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.84 Billion |
| Short Term Investments | - | 19 Million | 1 Million | 1 Million | 1 Million | 26 Million |
| Net Receivables | 632 Million | 928 Million | 644 Million | 567 Million | 567 Million | 503 Million |
| Inventory | 492 Million | 193 Million | 531 Million | 528 Million | 528 Million | 483 Million |
| Other Current Assets | 980 Million | 237 Million | 1.06 Billion | 1.75 Billion | 1.75 Billion | 855 Million |
| Total Non-Current Assets | 46.18 Billion | 11.99 Billion | 45.27 Billion | 43.85 Billion | 43.85 Billion | 45.07 Billion |
| Net PPE | 43.76 Billion | 11.7 Billion | 42.75 Billion | 41.38 Billion | 41.38 Billion | 41.22 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Good Will | 579 Million | 579 Million | 579 Million | 579 Million | 579 Million | 579 Million |
| Intangible Assets | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Long-Term Investments | - | 4 Million | 21 Million | 139 Million | 139 Million | - |
| Tax Assets | - | -1.59 Billion | -21 Million | -139 Million | -139 Million | - |
| Other Non Current Assets | 665 Million | 130 Million | 777 Million | 725 Million | 725 Million | 2.09 Billion |
| Other Assets | -1 Million | - | - | - | - | -1 Million |
| Total Liabilities | 41.2 Billion | 12.68 Billion | 43.07 Billion | 42.23 Billion | 42.23 Billion | 42.79 Billion |
| Total Current Liabilities | 12.26 Billion | 4.91 Billion | 12.39 Billion | 11.48 Billion | 11.48 Billion | 11 Billion |
| Account Payables | 1.06 Billion | 362 Million | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.37 Billion | 1.27 Billion | 2.33 Billion | 2.23 Billion | 2.23 Billion | 1.93 Billion |
| Deferred Revenue | 8.82 Billion | -6.86 Billion | - | - | - | - |
| Other Current Liabilities | 1 Million | 10.14 Billion | 8.96 Billion | 8.07 Billion | 8.07 Billion | 7.97 Billion |
| Total Non Current Liabilities | 28.94 Billion | 7.76 Billion | 30.68 Billion | 30.75 Billion | 30.75 Billion | 31.78 Billion |
| Long-Term Debt | 27.9 Billion | 7.37 Billion | 29.68 Billion | 29.65 Billion | 29.65 Billion | 30.69 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 390 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.59 Billion | 678 Million | 6.68 Billion | 6.88 Billion | 6.88 Billion | 6.96 Billion |
| Stock Holders Equity | 8.59 Billion | 678 Million | 6.68 Billion | 6.88 Billion | 6.88 Billion | 6.96 Billion |
| Common Stock | 374 Million | 361 Million | 374 Million | 373 Million | 373 Million | 373 Million |
| Retained Earnings | 1.79 Billion | 1.42 Billion | -29 Million | 185 Million | 185 Million | 233 Million |
| Accumulated other comprehensive income | - | -1.91 Billion | -1.93 Billion | -1.93 Billion | -1.93 Billion | -1.89 Billion |
| Common Stock Equity | 8.59 Billion | 678 Million | 6.68 Billion | 6.88 Billion | 6.88 Billion | 6.96 Billion |
| Capital Lease Obligation | 1.41 Billion | 590 Million | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Total Investments | - | 80 Million | 22 Million | 140 Million | 140 Million | 26 Million |
| Total Debt | 30.27 Billion | 8.65 Billion | 32.01 Billion | 31.89 Billion | 31.89 Billion | 32.62 Billion |
| Net Debt | 28.75 Billion | 7.95 Billion | 29.77 Billion | 29.47 Billion | 29.47 Billion | 29.78 Billion |
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