Carnival PLC (POH1.DE) - Balance Sheet Statement

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POH1.DE
Financials

14.9 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,415	4,029	8,939	9,513	518	982	395	603	1,395	331	462	465	450	429	538	650	943	1,163	1,178	643	610	666.7	1,421.3	189.282	521.771	137.273
Short Term Investments Numbers are in millions	1	1	200	0	0	0	0	0	2	1	1	0	0	0	0	0	0	0	9	17	461	39.005	36.784	0	22.8	5.956
Cash and Short Term Investments Numbers are in millions	2,415	4,029	9,139	9,513	518	982	395	603	1,395	331	462	465	450	429	538	650	943	1,163	1,187	660	1,071	705.705	1,458.084	189.282	544.571	143.229
Net Receivables Numbers are in millions	567	613	246	273	444	358	312	298	412	486	786	730	263	0	0	0	0	0	-94	675	615	0	0	0	0	0
Inventory Numbers are in millions	528	428	356	335	427	450	387	322	330	364	374	390	374	320	320	315	331	263	250	240	171	91.31	91.996	100.451	84.019	75.449
Other Current Assets Numbers are in millions	1,756	3,035	392	442	670	435	502	466	314	322	315	236	225	495	660	685	702	569	778	153	275	335.137	408.908	259.749	163.046	151.601
Total Current Assets Numbers are in millions	5,266	7,492	10,133	10,563	2,059	2,225	1,596	1,689	2,451	1,503	1,937	1,821	1,312	1,244	1,518	1,650	1,976	1,995	2,121	1,728	2,132	1,132.152	1,958.988	549.482	791.636	370.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,381	39,961	39,440	39,444	38,131	35,336	34,430	32,429	31,888	32,773	32,905	32,137	32,054	30,967	29,870	26,457	26,639	23,458	21,312	20,823	17,522	10,115.404	8,390.23	8,001.318	6,410.527	5,768.114
Goodwill Numbers are in millions	579	579	579	807	2,912	2,925	2,967	2,910	3,010	3,127	3,210	3,174	3,322	3,320	3,451	3,266	3,610	3,313	3,206	3,321	3,031	681.056	651.814	701.385	462.34	437.464
Intangible Assets Numbers are in millions	1,169	1,156	1,181	1,186	1,174	1,176	1,200	1,275	1,238	1,270	1,292	1,314	1,330	1,320	1,346	1,294	1,393	1,321	1,282	4,627	4,355	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,748	1,735	1,760	1,993	4,086	4,101	4,167	4,185	4,248	4,397	4,502	4,488	4,652	4,640	4,797	4,560	5,003	4,634	4,488	4,627	4,355	681.056	651.814	701.385	462.34	437.464
Long Term Investments Numbers are in millions	139	164	242	289	204	244	0	0	21	90	22	11	0	0	0	0	-942.999	0	0	441	481	0	0	437.391	586.922	546.693
Tax Assets Numbers are in millions	-139	-164	-242	-289	-204	-244	0	0	-21	-90	-22	-11	0	0	0	0	942.999	0	0	-441	-481	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	725	2,515	2,011	1,594	783	738	585	633	650	859	760	715	619	639	650	733	563	465	428	458	482	406.236	562.52	141.744	34.93	56.773
Total Non-Current Assets Numbers are in millions	43,854	44,211	43,211	43,031	43,000	40,175	39,182	37,247	36,786	38,029	38,167	37,340	37,325	36,246	35,317	31,750	32,205	28,557	26,228	25,908	22,359	11,202.696	9,604.564	9,281.838	7,494.719	6,809.044
Total Assets Numbers are in millions	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	40,104	39,161	38,637	37,490	36,835	33,400	34,181	30,552	28,349	27,636	24,491	12,334.848	11,563.552	9,831.32	8,286.355	7,179.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,168	1,050	797	624	756	730	762	713	627	626	639	549	576	503	568	512	561	438	477	631	645	268.687	269.467	332.694	195.879	168.546
Short Term Debt Numbers are in millions	2,238	2,739	4,859	4,977	1,827	2,426	2,202	1,097	1,374	1,725	1,468	1,734	1,300	1,353	950	1,608	2,539	1,492	1,625	1,662	1,838	148.642	21.764	248.219	206.267	67.626
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4,753	3,084	0	6,049	5,835	-1,097	-1,374	-1,725	-1,468	-1,734	-1,300	1,094	874	1,142	-2,539	1,149	-1,410	868	541	-109.637	15.02	-248.219	-183.467	-61.67
Other Current Liabilities Numbers are in millions	8,075	6,816	-1	1	6,544	-1	1	6,359	6,329	6,295	6,081	6,791	5,529	2,805	2,575	2,519	6,699	2,336	4,493	1,873	291	1,312.114	1,173.989	1,382.6	1,186.234	960.611
Total Current Liabilities Numbers are in millions	11,481	10,605	10,408	8,686	9,127	9,204	8,800	7,072	6,956	6,921	6,720	7,340	6,105	5,755	4,967	5,781	7,260	5,415	5,185	5,034	3,315	1,619.806	1,480.24	1,715.294	1,404.913	1,135.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,653	33,142	29,748	23,403	9,675	7,897	6,993	8,357	7,413	7,363	8,092	7,168	8,053	8,011	732	7,735	645	572	5,727	6,291	6,918	3,011.969	2,954.854	2,099.077	867.515	1,563.014
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	647	693	0	0	0	0	0	0	299	170.814	157.998	146.332	82.68	63.036
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-647	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,104	892	1,044	949	891	857	769	910	1,097	960	736	724	647	0	9,097	786	6,313	6,355	554	551	166	114.356	379.683	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,757	34,034	30,792	24,352	10,566	8,754	7,762	9,267	8,510	8,323	8,828	7,892	8,700	8,704	9,829	8,521	6,958	6,927	6,281	6,842	7,383	3,297.139	3,492.535	2,245.409	950.195	1,626.05
Total Liabilities Numbers are in millions	42,238	44,639	41,200	33,038	19,693	17,958	16,562	16,339	15,466	15,244	15,548	15,232	14,805	14,459	14,796	14,302	14,218	12,342	11,466	11,876	10,698	4,916.945	4,972.775	3,960.703	2,355.108	2,761.163
Equity:
Preferred Stock Numbers are in millions	1,939	1,981	1,502	1,436	2,066	0	0	0	0	0	0	0	0	0	213	0	0.004	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373	373	372	372	365	365	365	365	365	365	365	363	363	361	360	360	360	360	353	359	355	5.868	6.2	6.176	6.17	5.955
Retained Earnings Numbers are in millions	185	269	6,448	16,075	26,653	25,066	23,292	21,843	20,060	19,242	18,782	18,479	18,349	17,224	15,561	13,980	12,921	11,600	10,141	8,623	7,191	6,325.85	5,556.296	4,884.023	4,176.498	3,379.628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,939	-1,981	-1,502	-1,436	-2,066	-17,286	-16,435	-15,095	-13,902	-13,056	-12,219	-11,064	-10,150	-8,869	-6,951	-6,416	-5,900.999	0	0	0	0	-1,986.759	-1,708.445	-1,484.345	-1,269.883	-1,052.299
Other Total Stockholders Equity Numbers are in millions	6,324	6,422	5,324	4,108	-1,653	16,298	16,994	15,484	17,248	17,737	17,628	16,151	15,270	14,315	12,856	11,174	12,582.995	6,250	6,389	6,778	16,945	3,072.944	2,736.726	2,464.763	3,018.462	1,952.192
Total Shareholders Equity Numbers are in millions	6,882	7,064	12,144	20,555	25,365	24,443	24,216	22,597	23,771	24,288	24,556	23,929	23,832	23,031	22,039	19,098	19,963	18,210	16,883	15,760	24,491	7,417.903	6,590.777	5,870.617	5,931.247	4,285.476
Total Equity Numbers are in millions	6,882	7,064	12,144	20,555	25,365	24,443	24,216	22,597	23,771	24,288	24,556	23,929	23,832	23,031	22,039	19,098	19,963	18,210	16,883	15,760	24,491	7,417.903	6,590.777	5,870.617	5,931.247	4,418.16
Total Liabilities & Shareholders Equity Numbers are in millions	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,936	39,237	39,532	40,104	39,161	38,637	37,490	36,835	33,400	34,181	30,552	28,349	27,636	24,491	12,334.848	11,563.552	9,831.32	8,286.355	7,179.323

Carnival PLC

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