Carnival PLC

FSX:POH1.DE

15.19 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q32002 Q22002 Q12001 Q32001 Q22001 Q12000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7032,2422,4152,8424,4685,4554,0297,0717,0546,4148,9397,1517,0679,6749,5138,1766,8811,3545181,1531,2026499825261,0534533954895974376034625197781,395539298280331436343421462981711476465568900471450430557465429527594753538976485607650792988966942.9991,4121,8595811,1635945703951,1781,1397213216435944435631,070988.0081,381.0330210.579167.556151.749140.791230.937120.028000
Kortetermijnbeleggingen 191126200101515152006472,2041,8400000000000000000000021211121110100000000000000000981203412141040013119234303017000160.97467.9990000000000
Liquide middelen en kortetermijnbeleggingen 7032,2422,4152,8424,4685,4554,0297,0717,2056,9299,1397,7989,27111,5149,5138,1766,8811,3545181,1531,2026499825261,0534533954895974376034625197781,395539298280331436343421462981711476465568900471450430557465429527594753538976485607650801996978942.9991,7532,0736851,1635945834061,1871,3731,0243216605944435631,0711,048.9821,449.0320210.579167.556151.749140.791230.937120.028000
Nettovorderingen 9286445675034671,2396135519257372462816186327163936041,0924441,0764054063583663423453123243193072984234424234124525564924864785875277868946257377307886891,137263000000000000000000000000000675663695682615587.679639.190-0-000-00000
Voorraad 193531528483438448428420425392356322308312335349362440427482501444450405402394387357351361322314315333330305327332364358383381374388381383390364377381374366365343320291297321320309308305315365349331330.999297282265263278278266250253253245240223211200171159.644157.779080.02685.54177.15870.98584.01674.114075.70592.886
Overige vlottende activa 2371,0671,75685583323,035941-1-139250811-1743375-16701727602435458481475502491507492466355324326314321298322322330312316315371187196236221203184225601577557495627695671660813741647685887834714702672664559569679645635778786822790153102101147275114.083301.0850289.35296.48259.855242.555300.36255.9270302.214321.995
Totaal vlottende activa 1,3684,4845,2664,6836,2067,1447,4928,4328,5548,05710,1338,90910,19812,45910,5639,2688,2222,8852,0592,7122,8352,1012,2251,7552,2781,6671,5961,6611,7741,5971,6891,5541,6001,8602,4511,6171,4791,4261,5031,6021,6251,6451,9372,6341,9041,7921,8211,9412,1692,1731,3121,3971,4991,3651,2441,4451,5861,7451,5182,0981,5341,5591,6502,0532,1792,0231,975.9982,7223,0191,5091,9951,5511,5061,3072,2152,4122,0991,3561,7281,5821,4501,5922,1321,910.3882,547.0860579.956549.577488.761454.331615.313450.0690377.918414.881
Niet-vlottende activa:
Materiële vaste activa, netto 11,70442,75341,38141,22940,89440,60539,96139,30040,46741,46139,44040,28340,91440,93739,44438,30538,55239,49238,13136,46636,81437,00535,33635,17835,22735,02734,43034,17233,82332,32832,42932,86433,24431,67731,88832,23232,17932,29432,77333,07333,51532,99132,90532,49832,48131,72632,13731,97232,13331,47532,05433,24332,82231,22530,96730,16229,31729,70229,87028,88228,66326,22526,45727,73527,66626,54227,201.99925,13425,01923,83723,45823,26322,77221,95721,31221,43421,24921,22820,82319,89919,94818,92817,52217,508.13916,708.6120786.141727.25725.512707.785614.179753.4680589.589502.35
Goodwill 5795795795795795795795795795795798108188148078077902,1762,9122,8862,9072,9432,9252,9492,9503,0142,9672,9572,9532,9112,9102,9643,0192,9803,0103,0523,0413,0553,1273,1993,2263,2263,2103,1603,1343,1433,1743,1463,1353,1883,3223,4303,4243,3733,3203,2873,2143,3263,4513,4023,3883,2253,2663,5003,6143,5933,6103,3563,3313,3153,3133,2813,2903,2113,2063,2433,2593,3193,3213,2593,2123,1233,0313,615.8583,649.2360120.981122.333109.105116.344110.51112.5170114.76832.821
Immateriële activa 1,1671,1681,1691,1681,1631,1581,1561,1511,1671,1811,1811,1901,1981,1951,1861,1861,1681,1731,1741,1661,1721,1811,1761,1821,1831,1981,2001,2471,2861,2791,2751,2901,3051,2941,2381,2471,2471,2521,2701,2921,2981,2961,2921,2781,2981,3031,3141,3071,3021,3191,3301,3961,3961,3351,3201,3101,2891,3161,3461,3321,3281,2811,2941,3591,3931,3891,392.9991,3341,3281,3221,3211,3111,3081,2831,2821,2831,2881,3081,3061,2791,3491,3571,324000000000000
Goodwill en immateriële activa 1,7461,7471,7481,7471,7421,7371,7351,7301,7461,7601,7602,0002,0162,0091,9931,9931,9583,3494,0864,0524,0794,1244,1014,1314,1334,2124,1674,2044,2394,1904,1854,2544,3244,2744,2484,2994,2884,3074,3974,4914,5244,5224,5024,4384,4324,4464,4884,4534,4374,5074,6524,8264,8204,7084,6404,5974,5034,6424,7974,7344,7164,5064,5604,8595,0074,9825,002.9994,6904,6594,6374,6344,5924,5984,4944,4884,5264,5474,6274,6274,5384,5614,4804,3553,615.8583,649.2360120.981122.333109.105116.344110.51112.5170114.76832.821
Langetermijnbeleggingen 4211390001640002422833062152891351311322040002440000000002121212020209020212022100011000000000000000000000000000000000000000000000000
Belastingvorderingen -1,590-21-139000-164000-242-283-306-215-289-135-131-132-204000-244000000000-21-21-21-20-20-20-90-20-21-20-22-1000-110000000000000000000942.9990000000000000000000000000000
Overige niet-vlottende activa 1307777252,0983,0302,5012,5152,4552,2212,0022,0112,3231,9361,8211,5941,2521,0861,216783771785700738689546535585606615588633660683635650649665687859831862747760823742711715716723808619560622667639643623643650645632546733631620598-942.999642490478465460428558417394411388458417444506482362.63458.53104,295.694,329.014,005.9333,584.1363,584.23,537.91403,053.6293,468.016
Totaal niet-vlottende activa 11,99445,27743,85445,07445,66644,84344,21143,48544,43445,22343,21144,60644,86644,76743,03141,55041,59644,05743,00041,28941,67841,82940,17539,99839,90639,77439,18238,98238,67737,10637,24737,77838,25136,58636,78637,18037,13237,28838,02938,39538,90138,26038,16737,75937,65536,88337,34037,14137,29336,79037,32538,62938,26436,60036,24635,40234,44334,98735,31734,26134,01131,27731,75033,22533,29332,12232,204.99930,46630,16828,95228,55728,31527,79827,00926,21726,35426,20726,24325,90824,85424,95323,91422,35921,486.62720,816.37905,202.8125,178.5934,840.554,408.2654,308.8894,403.903,757.9874,003.186
Totaal activa 13,36249,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,51455,06457,22653,59350,81849,81746,94345,05844,00144,51243,93042,40141,75342,18441,44140,77840,64340,45138,70338,93639,33239,85138,44639,23738,79738,61138,71439,53239,99740,52639,90540,10440,39339,55938,67539,16139,08239,46238,96338,63740,02639,76337,96537,49036,84736,02936,73236,83536,35935,54532,83633,40035,27835,47234,14534,180.99733,18833,18730,46130,55229,86629,30428,31628,43228,76628,30627,59927,63626,43626,40325,50624,49123,397.01523,363.46505,782.7685,728.175,329.3114,862.5964,924.2024,853.96904,135.9054,418.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3621,1031,1681,1031,0421,0221,0509209127727976724995056246911,809904756695792798730666745795762639690669713704667619627578637594626610627554639601627570549561532517576548552516503541548528568612543496512505454477561.001468498408438498411656690682647611631728711689645639.088615.7820000000000
Kortlopende schulden 1,2782,3332,2381,9331,9502,6202,7395,6916,0115,1524,8594,5444,9494,9514,9776,1456,0883,3681,8271,8452,0942,4522,4261,3201,6852,1142,2021,4471,7831,2961,0971,0731,2461,0781,3741,2561,6212,1951,7251,9001,5561,6181,4682,2262,0141,7651,7347631,6081,5631,3002,1081,1641,4901,3531,5682,0791,7129501,7411,9621,8251,6081,1831,7612,9192,5391,6772,5321,4681,4921,0024,1553,4933,6701,3074,0323,8263,5353,0023,4682,1411,8381,566.1371,783.216068.72979.86953.91145.35961.489174.5860917.6940
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -6,8650000000004,7530-1423,1623,0843,349-6,088-3,368-1,827-1,8457,490-2,4526,049-1,3206,8795,9415,835-1,447-1,783-1,296-1,097-1,073-1,246-1,078-1,374-1,256-1,621-2,195-1,725-1,900-1,556-1,618-1,468-2,226-2,434-1,765-1,7344,0484,6434,066-1,300-2,1081,1371,1211,0949919289128748868107391,1421,2241,2691,203-2,5391,2121,2091,0631,149984-4,142-3,482-3,661740-3,729-3,826721555510555541566.313565.1390000000000
Overige kortlopende verplichtingen 10,1418,9608,0757,9728,8437,4466,8166,3436,4574,996-14,2753,44811-110,0499,8128,3718,23718,844-17,354-1117,3308,3686,7966,3596,3967,1746,0456,3296,1717,0466,8186,2956,4466,7746,1346,0816,8877,4286,2126,7915644793985,5296,3333,6682,8822,8052,7763,2082,5152,5752,5362,8522,2802,5192,9173,6052,7946,6993,7904,3702,4172,3362,3265,0884,2284,4932,1024,4484,63214795101144291117.359290.887000000000879.949
Totaal kortlopende verplichtingen 4,91612,39611,48111,00811,83511,08810,60512,95413,38010,92010,4089,4918,7548,6198,68610,18411,85810,7169,1278,93210,3779,6429,2048,0209,3088,8518,8007,9699,0587,4657,0727,1007,8416,6646,9566,7497,6837,4126,9217,0567,4016,6886,7207,4887,6356,7827,3405,9367,2626,5446,1056,8816,5216,0095,7555,8766,7635,6674,9675,7756,1675,3405,7815,8297,0897,3937,260.0017,1478,6095,3565,4154,8105,5124,8955,1924,8315,3985,2435,0344,3804,7903,5293,3152,888.8973,255.024068.72979.86953.91145.35961.489174.5860917.694879.949
Langlopende verplichtingen:
Langetermijnschulden 7,37829,68229,65330,69633,12933,82033,14229,59430,38331,07729,74828,10027,28527,77823,40320,19716,16211,0509,6758,8939,0809,1347,8978,2978,1727,4456,9937,7237,6357,7968,3578,3208,1837,9907,4136,6046,6486,9447,3636,9677,8807,9928,0927,7927,8487,6227,1688,2898,3927,9648,0537,7148,6787,8158,0117,6447,6818,9339,0978,3738,3177,6907,7358,3457,6896,2716,3135,7355,4256,1726,3556,5566,0455,6615,7276,2746,3055,8796,2916,2246,6237,2476,9186,636.166,707.84102,011.4861,986.6021,837.8121,478.161,482.6731,377.273000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000078280264767971270669373272100000078300000000000000000548299277.54400000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000-782-802-64700000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3901,0011,1041,0921,0459088929909659731,0441,0601,1481,0159499349588878918819479128577827717637697797947829101,0121,0361,1671,0971,0911,0281,0089608178807557368537967487246647828026470000007137366516766527860764741645.001598574595572621652581541571543460551530593016625.67407.0240828.194906.61799.675711.908888.187681.0550879.8411,073.369
Totaal niet-vlottende verplichtingen 7,76830,68330,75731,78834,17434,72834,03430,58431,34832,05030,79229,16028,43328,79324,35221,13117,12011,93710,5669,77410,02710,0468,7549,0798,9438,2087,7628,5028,4298,5789,2679,3329,2199,1578,5107,6957,6767,9528,3237,7848,7608,7478,8288,6458,6448,3707,8928,9539,1748,7668,7008,3939,3908,5218,7048,3768,4029,6469,8339,0248,9938,3428,5219,1288,4537,0126,958.0016,3335,9996,7676,9277,1776,6976,2426,2686,8456,8486,3396,8426,7547,2167,7957,3836,939.3747,114.86502,839.6812,893.2122,637.4862,190.0682,370.8592,058.3280879.8411,073.369
Totaal passiva 12,68443,07942,23842,79646,00945,81644,63943,53844,72842,97041,20038,65137,18737,41233,03831,31528,97822,65319,69318,70620,40419,68817,95817,09918,25117,05916,56216,47117,48716,04316,33916,43217,06015,82115,46614,44415,35915,36415,24414,84016,16115,43515,54816,13316,27915,15215,23214,88916,43615,31014,80515,27415,91114,53014,45914,25215,16515,31314,80014,79915,16013,68214,30214,95715,54214,40514,218.00113,48014,60812,12312,34211,98712,20911,13711,46011,67612,24611,58211,87611,13412,00611,32410,6989,828.27110,369.88902,908.4092,973.0812,691.3972,235.4282,432.3482,232.91301,797.5351,953.318
Eigen vermogen:
Preferente aandelen 01,9381,9391,8961,9021,9711,9812,0241,7421,4861,5021,3491,1271,23401,4391,9612,02802,1832,0761,87001,8401,8551,48601,8452,1542,44002,0121,6481,94301,3781,4791,33902800025147300000000000000000000000000000000000000000000000000
Gewone aandelen 361374373373373373373373372372372372372372372369367366365365365365365365365365365365365365365365365365365365365365365365365365365365365364363363363363363363363363361361361361360360360360360360360360360360360360360360359359359359359359359358358358355354.615353.340000000000
Ingehouden winsten 1,429-29185233-841-4342691,8682,6494,4936,4489,19412,03014,10216,07518,29721,15525,52726,65326,57625,13825,03325,06624,92123,56423,36023,29223,06622,02621,93921,84321,48820,32019,97620,06020,02319,04119,01319,24219,53818,48518,57318,78218,91118,17018,32218,47918,96917,83518,01518,34918,31917,18617,17817,22417,05515,83015,65715,77015,57714,50414,24013,98013,92512,90712,83212,920.99912,87811,77811,66511,60011,40210,36910,31010,23310,0819,0928,8478,6238,4507,5267,2947,1917,085.4276,434.9580000000000
Overige gereserveerde algehele resultaten -1,919-1,938-1,939-1,896-1,902-1,971-1,981-2,024-1,742-1,486-1,502-1,349-1,127-1,234-17,075-1,439-1,961-2,028-18,650-2,183-2,076-1,870-17,286-1,840-1,855-1,486-16,435-1,845-2,154-2,440-15,095-2,012-1,648-1,943-13,902-1,378-1,479-1,339-13,056-28243273-12,219-251-4730-11,064000-10,150000-8,869000-6,951000-6,416000-5,900.9990000000000000000000000000000
Overige totale aandeelhoudersvermogen 8076,3376,3246,3546,3326,2306,4226,1385,2395,4465,3245,2975,4755,34021,183837-683-1,60316,997-1,646-1,395-1,15616,298-632465716,99474157335615,4841,0472,1062,28417,2483,9653,8463,97217,7375,2545,2725,25917,6284,9844,7454,83716,1514,8614,8285,27515,2706,0706,3035,89414,3155,1794,6735,40112,8565,6235,5214,55411,1746,0366,6636,54812,582.9956,4706,4416,3136,2506,1176,3676,5106,3806,6506,6096,8116,7786,4946,5136,5306,2476,128.7026,205.278-0.3142,874.0452,754.9362,637.7722,626.8742,491.572,620.91302,338.2192,455.987
Totaal eigen vermogen van aandeelhouders 6786,6826,8826,9605,8646,1697,0648,3798,26010,31112,14414,86317,87719,81420,55519,50320,83924,29025,36525,29524,10824,24224,44324,65423,93324,38224,21624,17222,96422,66022,59722,90022,79122,62523,77124,35323,25223,35024,28825,15724,36524,47024,55624,26023,28023,52323,92924,19323,02623,65323,83224,75223,85223,43523,03122,59520,86421,41922,03521,56020,38519,15419,09820,32119,93019,74019,962.99619,70818,57918,33818,21017,87917,09517,17916,97217,09016,06016,01715,76015,30214,39714,18213,79313,568.74412,993.576-0.3142,874.0452,754.9362,637.7722,626.8742,491.572,620.91302,338.2192,455.987
Totaal eigen vermogen 6786,6826,8826,9605,8646,1697,0648,3798,26010,31112,14414,86317,87719,81420,55519,50320,83924,29025,36525,29524,10824,24224,44324,65423,93324,38224,21624,17222,96422,66022,59722,90022,79122,62523,77124,35323,25223,35024,28825,15724,36524,47024,55624,26023,28023,52323,92924,19323,02623,65323,83224,75223,85223,43523,03122,59520,86421,41922,03521,56020,38519,15419,09820,32119,93019,74019,962.99619,70818,57918,33818,21017,87917,09517,17916,97217,09016,06016,01715,76015,30214,39714,18213,79313,568.74412,993.576-0.3142,874.3592,755.092,637.9142,627.1692,491.8532,621.05502,338.372,464.749
Totaal passiva en aandeelhoudersvermogen 13,36249,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,51455,06457,22653,59350,81849,81746,94345,05844,00144,51243,93042,40141,75342,18441,44140,77840,64340,45138,70338,93639,33239,85138,44639,23738,79738,61138,71439,53239,99740,52639,90540,10440,39339,55938,67539,16139,08239,46238,96338,63740,02639,76337,96537,49036,84736,02936,73236,83536,35935,54532,83633,40035,27835,47234,14534,180.99733,18833,18730,46130,55229,86629,30428,31628,43228,76628,30627,59927,63626,43626,40325,50624,49123,397.01523,363.46505,782.7685,728.175,329.3114,862.5964,924.2024,853.96904,135.9054,418.067