Royal Caribbean Cruises Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024010B20B30B40506070
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 380.511 7 828.465 10 368.782 10 538.531 11 322.742 11 964.084 11 255.771 13 393.088 14 982.281 16 463.31 18 233.494 19 694.904 19 804.405 19 827.93 20 072.947 20 713.19 20 921.855 22 310.324 22 296.317 27 698.27 30 320.284 32 465.187 32 258.355 33 776.361 35 131.0 37 070.0
Aktywa trwałe (mln) 6 186.134 7 517.746 9 482.668 10 090.788 10 748.192 11 103.478 10 878.761 12 891.184 13 989.49 15 485.973 17 207.103 18 679.833 18 835.117 18 939.87 19 116.573 19 912.107 20 084.833 21 562.019 21 453.289 26 456.226 29 157.656 28 153.44 28 658.084 30 571.355 33 339.0 35 365.0
Rzeczowe aktywa trwałe netto 5 858.2 6 831.809 8 605.448 9 276.484 9 943.495 10 193.443 10 276.948 11 429.106 12 253.784 13 878.998 15 268.053 16 769.181 16 934.817 17 451.034 17 517.752 18 235.568 18 777.778 20 161.427 19 735.18 23 466.163 26 154.363 25 846.58 26 450.077 28 084.004 30 725.0 32 508.0
Wartość firmy 299.388 288.974 278.561 278.561 278.561 278.561 283.133 721.514 797.791 779.246 792.373 759.328 746.537 432.975 439.231 420.542 286.764 288.386 288.512 1 378.353 1 385.644 809.48 809.383 809.277 809.0 808.0
Wartości niematerialne i prawne 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 0.0 488.575 444.854 434.556 426.378 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 299.388 288.974 278.561 278.561 278.561 278.561 283.133 721.514 797.791 779.246 792.373 759.328 746.537 432.975 439.231 420.542 286.764 288.386 288.512 1 378.353 1 385.644 809.48 809.383 809.277 809.0 808.0
Należności netto 53.459 53.609 72.196 79.535 89.489 84.899 95.254 185.886 313.64 271.287 338.804 266.71 292.447 281.421 259.746 261.392 238.972 291.899 318.641 324.507 305.821 284.149 408.067 531.066 405.0 371.0
Inwestycje długoterminowe 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 0.0 701.5 727.195 622.003 854.993 1 029.0 0.0
Aktywa obrotowe 194.377 310.719 886.114 447.743 574.55 860.606 377.01 501.904 992.791 977.337 1 026.391 1 015.071 969.288 888.06 956.374 801.083 837.022 748.305 843.028 1 242.044 1 162.628 4 311.747 3 600.271 3 205.006 1 792.0 1 705.0
Środki pieniężne i Inwestycje 63.47 177.81 727.178 242.584 330.086 628.578 125.385 104.52 444.676 484.813 398.713 476.42 262.186 194.855 204.687 189.241 121.565 132.603 120.112 287.852 243.738 3 684.474 2 701.77 1 935.005 522.0 388.0
Zapasy 26.398 30.115 33.493 37.299 53.277 60.26 57.803 76.969 96.813 96.077 107.877 126.797 144.553 146.295 151.244 123.49 121.332 114.087 111.393 153.573 162.107 118.703 150.224 224.016 248.0 265.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213.892 81.935 114.094 56.491 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.751 70.082 54.184 0.0 25.0 0.0
Środki pieniężne i inne aktywa pieniężne 63.47 177.81 727.178 242.584 330.086 628.578 125.385 104.52 230.784 402.878 284.619 419.929 262.186 194.855 204.687 189.241 121.565 132.603 120.112 287.852 243.738 3 684.474 2 701.77 1 935.005 497.0 388.0
Należności krótkoterminowe 103.041 158.143 144.07 171.153 187.756 162.973 159.91 193.794 222.895 245.225 264.554 249.047 304.623 351.587 372.226 331.505 302.072 305.313 360.113 488.212 563.706 353.422 545.978 646.727 792.0 919.0
Dług krótkoterminowy 128.086 109.926 238.581 122.544 315.232 905.374 1 485.877 373.422 351.725 471.893 756.215 1 198.929 638.891 1 519.483 1 563.378 799.63 899.677 1 285.735 1 188.514 2 422.329 2 717.742 1 473.764 2 312.053 2 167.471 1 785.0 1 677.0
Zobowiązania krótkoterminowe 905.264 912.38 1 112.649 1 169.933 1 504.527 2 273.502 1 988.782 1 872.368 2 339.295 2 674.225 2 749.03 3 444.498 3 067.642 4 066.151 4 267.01 3 849.247 4 292.827 4 441.601 4 790.264 7 112.165 7 952.896 4 537.121 7 285.683 8 573.464 9 401.0 9 817.0
Rozliczenia międzyokresowe 209.104 200.9 (21.576) 567.955 271.944 875.082 884.994 896.943 1 084.359 968.52 1 059.524 1 283.073 1 436.003 1 546.993 1 664.679 1 766.914 1 742.286 1 965.473 2 243.682 3 148.837 3 428.138 1 784.832 3 160.867 4 167.997 5 311.0 5 496.0
Zobowiązania długoterminowe 2 214.091 3 300.17 5 499.549 5 333.904 5 555.318 4 886.062 3 712.524 5 429.145 5 885.643 6 983.238 7 984.747 8 307.904 8 328.94 7 453.03 6 997.672 8 579.584 8 565.989 8 747.311 6 803.75 8 938.624 9 633.561 19 167.397 19 887.116 22 334.085 20 831.0 19 518.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 698.617 666.553 574.103 602.766 613.0 744.0
Zobowiązania ogółem 3 119.355 4 212.55 6 612.198 6 503.837 7 059.845 7 159.564 5 701.306 7 301.513 8 224.938 9 657.463 10 733.777 11 752.402 11 396.582 11 519.181 11 264.682 12 428.831 12 858.816 13 188.912 11 594.014 16 050.789 17 586.457 23 704.518 27 172.799 30 907.549 30 232.0 29 335.0
Kapitał własny 3 261.156 3 615.915 3 756.584 4 034.694 4 262.897 4 804.52 5 554.465 6 091.575 6 757.343 6 805.847 7 499.717 7 942.502 8 407.823 8 308.749 8 808.265 8 284.359 8 063.039 9 121.412 10 702.303 11 647.481 12 733.827 41 225.856 5 085.556 2 868.812 4 899.0 7 735.0
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 0.0 542.02 569.981 32 465.187 0.0 0.0 175.0 172.0
Pasywa 6 380.511 7 828.465 10 368.782 10 538.531 11 322.742 11 964.084 11 255.771 13 393.088 14 982.281 16 463.31 18 233.494 19 694.904 19 804.405 19 827.93 20 072.947 20 713.19 20 921.855 22 310.324 22 296.317 27 698.27 30 320.284 32 465.187 32 258.355 33 776.361 35 131.0 37 070.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213.892 81.935 114.094 56.491 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 723.251 797.277 676.187 854.993 25.0 0.0
Dług (mln) 2 342.177 3 410.096 5 646.112 5 444.838 5 835.804 5 731.944 5 039.769 5 413.744 5 698.272 7 011.403 8 419.77 9 150.116 8 495.853 8 489.947 8 074.804 8 443.948 8 667.055 9 387.436 7 539.451 10 777.699 11 733.493 19 995.596 21 664.443 23 993.957 22 130.0 20 820.0
Środki pieniężne i inne aktywa pieniężne 63.47 177.81 727.178 242.584 330.086 628.578 125.385 104.52 230.784 402.878 284.619 419.929 262.186 194.855 204.687 189.241 121.565 132.603 120.112 287.852 243.738 3 684.474 2 701.77 1 935.005 497.0 388.0
Dług netto 2 278.707 3 232.286 4 918.934 5 202.254 5 505.718 5 103.366 4 914.384 5 309.224 5 467.488 6 608.525 8 135.151 8 730.187 8 233.667 8 295.092 7 870.117 8 254.707 8 545.49 9 254.833 7 419.339 10 489.847 11 489.755 16 311.122 18 962.673 22 058.952 21 633.0 20 432.0
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