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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 39 532.0 38 714.0 38 611.0 38 797.0 39 237.0 38 446.0 39 851.0 39 332.0 38 936.0 38 703.0 40 451.0 40 643.0 40 778.0 41 441.0 42 184.0 41 753.0 42 401.0 43 930.0 44 512.0 44 001.0 45 058.0 46 943.0 49 817.0 50 818.0 53 593.0 57 226.0 55 064.0 53 514.0 53 344.0 53 281.0 52 988.0 51 917.0 51 703.0 51 985.0 51 873.0 49 756.0 49 120.0 49 761.0 49 603.0 49 805.0 48 283.0 47 713.0
Aktywa trwałe 38 029.0 37 288.0 37 132.0 37 180.0 36 786.0 36 586.0 38 251.0 37 778.0 37 247.0 37 106.0 38 677.0 38 982.0 39 182.0 39 774.0 39 906.0 39 998.0 40 175.0 41 829.0 41 678.0 41 289.0 43 000.0 44 057.0 41 596.0 41 550.0 43 031.0 44 767.0 44 866.0 44 606.0 43 211.0 45 223.0 44 434.0 43 485.0 44 211.0 44 843.0 45 666.0 45 074.0 43 854.0 45 277.0 46 269.0 46 180.0 45 680.0 45 558.0
Rzeczowe aktywa trwałe netto 32 773.0 32 294.0 32 179.0 32 232.0 31 888.0 31 677.0 33 244.0 32 864.0 32 429.0 32 328.0 33 823.0 34 172.0 34 430.0 35 027.0 35 227.0 35 178.0 35 336.0 37 005.0 36 814.0 36 466.0 38 131.0 39 492.0 38 552.0 38 305.0 39 444.0 40 937.0 40 914.0 40 283.0 39 440.0 41 461.0 40 467.0 39 300.0 39 961.0 40 605.0 40 894.0 41 229.0 41 381.0 42 753.0 43 387.0 43 763.0 43 163.0 42 995.0
Wartość firmy 3 127.0 3 055.0 3 041.0 3 052.0 3 010.0 2 980.0 3 019.0 2 964.0 2 910.0 2 911.0 2 953.0 2 957.0 2 967.0 3 014.0 2 950.0 2 949.0 2 925.0 2 943.0 2 907.0 2 886.0 2 912.0 2 176.0 790.0 807.0 807.0 814.0 818.0 810.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0 579.0
Wartości niematerialne i prawne 1 270.0 1 252.0 1 247.0 1 247.0 1 238.0 1 294.0 1 305.0 1 290.0 1 275.0 1 279.0 1 286.0 1 247.0 1 200.0 1 198.0 1 183.0 1 182.0 1 176.0 1 181.0 1 172.0 1 166.0 1 174.0 1 173.0 1 168.0 1 186.0 1 186.0 1 195.0 1 198.0 1 190.0 1 181.0 1 181.0 1 167.0 1 151.0 1 156.0 1 158.0 1 163.0 1 168.0 1 169.0 1 168.0 1 167.0 1 173.0 1 163.0 1 162.0
Wartość firmy i wartości niematerialne i prawne 4 397.0 4 307.0 4 288.0 4 299.0 4 248.0 4 274.0 4 324.0 4 254.0 4 185.0 4 190.0 4 239.0 4 204.0 4 167.0 4 212.0 4 133.0 4 131.0 4 101.0 4 124.0 4 079.0 4 052.0 4 086.0 3 349.0 1 958.0 1 993.0 1 993.0 2 009.0 2 016.0 2 000.0 1 760.0 1 760.0 1 746.0 1 730.0 1 735.0 1 737.0 1 742.0 1 747.0 1 748.0 1 747.0 1 746.0 1 752.0 1 742.0 1 741.0
Należności netto 332.0 329.0 380.0 452.0 303.0 423.0 442.0 423.0 298.0 307.0 319.0 324.0 312.0 345.0 342.0 366.0 358.0 406.0 405.0 441.0 444.0 405.0 604.0 376.0 273.0 250.0 218.0 281.0 246.0 267.0 359.0 360.0 395.0 514.0 449.0 485.0 556.0 644.0 494.0 632.0 590.0 543.0
Inwestycje długoterminowe 90.0 20.0 20.0 20.0 21.0 21.0 21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 244.0 0.0 0.0 0.0 204.0 132.0 131.0 135.0 289.0 215.0 14.0 41.0 30.0 30.0 30.0 30.0 1.0 21.0 21.0 10.0 149.0 21.0 4.0 0.0 0.0 0.0
Aktywa obrotowe 1 503.0 1 426.0 1 479.0 1 617.0 2 451.0 1 860.0 1 600.0 1 554.0 1 689.0 1 597.0 1 774.0 1 661.0 1 596.0 1 667.0 2 278.0 1 755.0 2 225.0 2 101.0 2 835.0 2 712.0 2 059.0 2 885.0 8 222.0 9 268.0 10 563.0 12 459.0 10 198.0 8 909.0 10 133.0 8 057.0 8 554.0 8 432.0 7 492.0 7 144.0 6 206.0 4 683.0 5 266.0 4 484.0 3 334.0 3 626.0 3 378.0 2 977.0
Środki pieniężne i Inwestycje 331.0 280.0 298.0 539.0 1 395.0 778.0 519.0 462.0 603.0 437.0 597.0 489.0 395.0 453.0 1 053.0 526.0 982.0 649.0 1 202.0 1 153.0 518.0 1 354.0 6 881.0 8 176.0 9 513.0 11 514.0 9 271.0 7 798.0 9 139.0 6 928.0 7 205.0 7 071.0 4 029.0 5 455.0 4 468.0 2 842.0 2 415.0 2 274.0 1 669.0 1 522.0 1 210.0 833.0
Zapasy 364.0 332.0 327.0 305.0 330.0 333.0 315.0 314.0 322.0 361.0 351.0 357.0 387.0 394.0 402.0 405.0 450.0 444.0 501.0 482.0 427.0 440.0 362.0 349.0 335.0 312.0 308.0 322.0 356.0 392.0 425.0 420.0 428.0 448.0 438.0 483.0 528.0 531.0 509.0 492.0 507.0 518.0
Inwestycje krótkoterminowe 1.0 1.0 2.0 1.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 840.0 2 204.0 647.0 200.0 515.0 151.0 0.0 1.0 0.0 20.0 26.0 1.0 1.0 19.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 331.0 280.0 298.0 539.0 1 395.0 778.0 519.0 462.0 603.0 437.0 597.0 489.0 395.0 453.0 1 053.0 526.0 982.0 649.0 1 202.0 1 153.0 518.0 1 354.0 6 881.0 8 176.0 9 513.0 9 674.0 7 067.0 7 151.0 8 939.0 6 928.0 7 054.0 7 071.0 4 029.0 5 455.0 4 468.0 2 842.0 2 415.0 2 274.0 1 669.0 1 522.0 1 210.0 833.0
Należności krótkoterminowe 626.0 594.0 637.0 578.0 627.0 619.0 667.0 704.0 713.0 669.0 690.0 639.0 762.0 795.0 745.0 666.0 730.0 798.0 792.0 695.0 756.0 904.0 1 809.0 691.0 624.0 505.0 499.0 672.0 797.0 772.0 912.0 920.0 1 050.0 1 022.0 1 042.0 1 103.0 1 168.0 1 103.0 1 063.0 1 062.0 1 133.0 1 091.0
Dług krótkoterminowy 1 725.0 2 195.0 1 621.0 1 256.0 1 374.0 1 078.0 1 246.0 1 073.0 1 097.0 1 296.0 1 783.0 1 447.0 2 202.0 2 114.0 114.0 1 320.0 2 426.0 2 452.0 2 094.0 1 845.0 1 827.0 3 536.0 6 241.0 6 295.0 5 128.0 5 093.0 5 091.0 4 686.0 4 859.0 5 291.0 6 151.0 5 830.0 2 739.0 2 776.0 2 111.0 2 086.0 2 387.0 2 471.0 2 469.0 2 532.0 1 701.0 1 695.0
Zobowiązania krótkoterminowe 6 921.0 7 412.0 7 683.0 6 749.0 6 956.0 6 664.0 7 841.0 7 100.0 7 072.0 7 465.0 9 058.0 7 969.0 8 800.0 8 851.0 9 308.0 8 020.0 9 204.0 9 642.0 10 377.0 8 932.0 9 127.0 10 716.0 11 858.0 10 184.0 8 686.0 8 619.0 8 754.0 9 491.0 10 408.0 10 920.0 13 380.0 12 954.0 10 605.0 11 088.0 11 835.0 11 008.0 11 481.0 12 396.0 13 385.0 12 265.0 11 617.0 11 578.0
Rozliczenia międzyokresowe 3 032.0 3 147.0 3 907.0 3 314.0 3 272.0 3 335.0 4 275.0 3 585.0 3 522.0 3 734.0 4 778.0 4 038.0 3 958.0 4 288.0 5 308.0 4 418.0 4 395.0 4 755.0 5 815.0 4 674.0 4 735.0 4 690.0 2 618.0 2 150.0 1 940.0 1 826.0 1 992.0 2 707.0 3 112.0 3 695.0 5 080.0 4 470.0 4 874.0 5 495.0 6 892.0 5 955.0 6 072.0 6 642.0 7 883.0 6 436.0 6 425.0 6 853.0
Zobowiązania długoterminowe 8 323.0 7 952.0 7 676.0 7 695.0 8 510.0 9 157.0 9 219.0 9 332.0 9 267.0 8 578.0 8 429.0 8 502.0 7 762.0 8 208.0 8 943.0 9 079.0 8 754.0 10 046.0 10 027.0 9 774.0 10 566.0 11 937.0 17 120.0 21 131.0 24 352.0 28 793.0 28 433.0 29 160.0 30 791.0 32 050.0 31 348.0 30 584.0 34 034.0 34 728.0 34 174.0 31 788.0 30 757.0 30 683.0 29 403.0 28 942.0 27 415.0 26 953.0
Rezerwy z tytułu odroczonego podatku 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 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 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 0.0 0.0 0.0
Zobowiązania długoterminowe 8 323.0 7 952.0 7 676.0 7 695.0 8 510.0 9 157.0 9 219.0 9 332.0 9 267.0 8 578.0 8 429.0 8 502.0 7 762.0 8 208.0 8 943.0 9 079.0 8 754.0 10 046.0 10 027.0 9 774.0 10 566.0 11 937.0 17 120.0 21 131.0 24 352.0 28 793.0 28 433.0 29 160.0 30 791.0 32 050.0 31 348.0 30 584.0 34 034.0 34 728.0 34 174.0 31 788.0 30 757.0 30 683.0 29 403.0 28 942.0 27 415.0 26 953.0
Zobowiązania z tytułu leasingu 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 0.0 (1 571.0) 0.0 0.0 0.0 0.0 0.0 0.0 1 480.0 1 445.0 1 431.0 1 424.0 1 398.0 1 459.0 1 411.0 1 381.0 1 329.0 1 260.0 1 215.0 1 335.0 1 304.0 1 369.0 1 333.0 1 319.0 1 276.0 1 318.0 1 417.0 0.0 0.0
Zobowiązania ogółem 15 244.0 15 364.0 15 359.0 14 444.0 15 466.0 15 821.0 17 060.0 16 432.0 16 339.0 16 043.0 17 487.0 16 471.0 16 562.0 17 059.0 18 251.0 17 099.0 17 958.0 19 688.0 20 404.0 18 706.0 19 693.0 22 653.0 28 978.0 31 315.0 33 038.0 37 412.0 37 187.0 38 651.0 41 199.0 42 970.0 44 728.0 43 538.0 44 639.0 45 816.0 46 009.0 42 796.0 42 238.0 43 079.0 42 788.0 41 207.0 39 032.0 38 531.0
Kapitał (fundusz) podstawowy 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 365.0 366.0 367.0 369.0 372.0 372.0 372.0 372.0 372.0 372.0 372.0 373.0 373.0 373.0 373.0 373.0 373.0 374.0 374.0 374.0 374.0 374.0
Zyski zatrzymane 19 242.0 19 013.0 19 041.0 20 023.0 20 060.0 19 976.0 20 320.0 21 488.0 21 843.0 21 939.0 22 026.0 23 066.0 23 292.0 23 360.0 23 564.0 24 921.0 25 066.0 25 033.0 25 138.0 26 576.0 26 653.0 25 527.0 21 155.0 18 297.0 16 075.0 14 102.0 12 030.0 9 194.0 6 448.0 4 493.0 2 649.0 1 868.0 269.0 (434.0) (841.0) 233.0 185.0 (29.0) 62.0 1 798.0 2 101.0 1 991.0
Kapitał własny 24 288.0 23 350.0 23 252.0 24 353.0 23 771.0 22 625.0 22 791.0 22 900.0 22 597.0 22 660.0 22 964.0 24 172.0 24 216.0 24 382.0 23 933.0 24 654.0 24 443.0 24 242.0 24 108.0 25 295.0 25 365.0 24 290.0 20 839.0 19 503.0 20 555.0 19 814.0 17 877.0 14 863.0 12 145.0 10 311.0 8 260.0 8 379.0 7 064.0 6 169.0 5 864.0 6 960.0 6 882.0 6 682.0 6 814.0 8 597.0 9 252.0 9 183.0
Udziały mniejszościowe 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 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 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 0.0 0.0 0.0
Pasywa 39 532.0 38 714.0 38 611.0 38 797.0 39 237.0 38 446.0 39 851.0 39 332.0 38 936.0 38 703.0 40 451.0 40 643.0 40 778.0 41 441.0 42 184.0 41 753.0 42 401.0 43 930.0 44 512.0 44 001.0 45 058.0 46 943.0 49 817.0 50 818.0 53 593.0 57 226.0 55 064.0 53 514.0 53 344.0 53 281.0 52 988.0 51 917.0 51 703.0 51 985.0 51 873.0 49 756.0 49 120.0 49 761.0 49 602.0 49 805.0 48 283.0 47 713.0
Inwestycje 91.0 21.0 22.0 21.0 23.0 21.0 21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 244.0 0.0 0.0 0.0 204.0 132.0 131.0 135.0 289.0 1 840.0 2 204.0 647.0 200.0 515.0 151.0 30.0 1.0 21.0 21.0 10.0 149.0 21.0 4.0 0.0 0.0 0.0
Dług 9 088.0 9 139.0 8 269.0 7 860.0 8 787.0 9 068.0 9 429.0 9 393.0 9 454.0 9 092.0 9 418.0 9 170.0 9 195.0 9 559.0 9 857.0 9 617.0 10 323.0 11 586.0 11 174.0 10 738.0 11 502.0 14 418.0 22 250.0 26 342.0 28 380.0 32 729.0 32 234.0 32 644.0 34 607.0 36 229.0 36 394.0 35 285.0 35 881.0 36 440.0 35 079.0 32 629.0 31 891.0 32 015.0 30 653.0 30 273.0 28 876.0 28 391.0
Środki pieniężne i inne aktywa pieniężne 331.0 280.0 298.0 539.0 1 395.0 778.0 519.0 462.0 603.0 437.0 597.0 489.0 395.0 453.0 1 053.0 526.0 982.0 649.0 1 202.0 1 153.0 518.0 1 354.0 6 881.0 8 176.0 9 513.0 9 674.0 7 067.0 7 151.0 8 939.0 6 928.0 7 054.0 7 071.0 4 029.0 5 455.0 4 468.0 2 842.0 2 415.0 2 274.0 1 669.0 1 522.0 1 210.0 833.0
Dług netto 8 757.0 8 859.0 7 971.0 7 321.0 7 392.0 8 290.0 8 910.0 8 931.0 8 851.0 8 655.0 8 821.0 8 681.0 8 800.0 9 106.0 8 804.0 9 091.0 9 341.0 10 937.0 9 972.0 9 585.0 10 984.0 13 064.0 15 369.0 18 166.0 18 867.0 23 055.0 25 167.0 25 493.0 25 668.0 29 301.0 29 340.0 28 214.0 31 852.0 30 985.0 30 611.0 29 787.0 29 476.0 29 741.0 28 984.0 28 751.0 27 666.0 27 558.0
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