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CARNIVAL PLC (POH1.DE) Stock Balance Sheet

FRA:POH1 - Deutsche Boerse Ag - GB0031215220 - Common Stock - Currency: EUR

23.72  -0.25 (-1.04%)

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 MRQ
(2024-5-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash Equivalents
POH1.DE Cash Equivalents ChartPOH1.DE Cash Equivalents over time chart
1.65B2.42B4.03B8.94B9.51B
Marketable Securities
POH1.DE Marketable Securities ChartPOH1.DE Marketable Securities over time chart
N/AN/A0.00200.00MN/A
Receivables
POH1.DE Receivables ChartPOH1.DE Receivables over time chart
494.00M556.00M395.00M246.00M427.00M
Inventories
POH1.DE Inventories ChartPOH1.DE Inventories over time chart
509.00M528.00M428.00M356.00M335.00M
Other Current Assets
POH1.DE Other Current Assets ChartPOH1.DE Other Current Assets over time chart
1.12B1.77B2.64B392.00M288.00M
Total Current Assets
POH1.DE Total Current Assets ChartPOH1.DE Total Current Assets over time chart
3.77B5.27B7.49B10.13B10.56B
 
Non-Current Assets
PPE Net
POH1.DE PPE Net ChartPOH1.DE PPE Net over time chart
43.39B41.38B39.96B39.44B39.44B
Goodwill
POH1.DE Goodwill ChartPOH1.DE Goodwill over time chart
579.00M579.00M579.00M579.00M807.00M
Intangibles
POH1.DE Intangibles ChartPOH1.DE Intangibles over time chart
1.17B1.17B1.16B1.18B1.19B
Other Non-Current Assets
POH1.DE Other Non-Current Assets ChartPOH1.DE Other Non-Current Assets over time chart
702.00M725.00M2.52B2.01B1.59B
Total Non-Current Assets
POH1.DE Total Non-Current Assets ChartPOH1.DE Total Non-Current Assets over time chart
45.84B43.85B44.21B43.21B43.03B
 
TOTAL ASSETS
POH1.DE TOTAL ASSETS ChartPOH1.DE TOTAL ASSETS over time chart
49.60B49.12B51.70B53.34B53.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
POH1.DE Short Term Debt ChartPOH1.DE Short Term Debt over time chart
0.000.00200.00M2.79B3.08B
Current Portion Of LT Debt.
POH1.DE Current Portion Of LT Debt. ChartPOH1.DE Current Portion Of LT Debt. over time chart
2.18B2.09B2.39B1.93B1.74B
Accrued Expenses
POH1.DE Accrued Expenses ChartPOH1.DE Accrued Expenses over time chart
2.26B2.15B2.09B1.78B1.29B
Accounts Payable
POH1.DE Accounts Payable ChartPOH1.DE Accounts Payable over time chart
1.06B1.17B1.05B797.00M624.00M
Other Current Liabilities
POH1.DE Other Current Liabilities ChartPOH1.DE Other Current Liabilities over time chart
7.88B6.07B4.87B3.11B1.95B
Total Current Liabilities
POH1.DE Total Current Liabilities ChartPOH1.DE Total Current Liabilities over time chart
13.38B11.48B10.61B10.41B8.69B
 
Non-Current Liabilities
Long Term Debt
POH1.DE Long Term Debt ChartPOH1.DE Long Term Debt over time chart
27.15B28.48B31.95B28.51B22.13B
Other Non-Current Liabilities
POH1.DE Other Non-Current Liabilities ChartPOH1.DE Other Non-Current Liabilities over time chart
2.25B2.27B2.08B2.28B2.22B
Total Non-Current Liabilities
POH1.DE Total Non-Current Liabilities ChartPOH1.DE Total Non-Current Liabilities over time chart
29.40B30.76B34.03B30.79B24.35B
 
TOTAL LIABILITIES
POH1.DE TOTAL LIABILITIES ChartPOH1.DE TOTAL LIABILITIES over time chart
42.79B42.24B44.64B41.20B33.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POH1.DE Retained Earnings ChartPOH1.DE Retained Earnings over time chart
62.00M185.00M269.00M6.45B16.07B
Additional Paid In Capital
POH1.DE Additional Paid In Capital ChartPOH1.DE Additional Paid In Capital over time chart
16.70B16.71B16.87B15.29B13.95B
Common Shares
POH1.DE Common Shares ChartPOH1.DE Common Shares over time chart
374.00M373.00M373.00M372.00M372.00M
Treasury Stock
POH1.DE Treasury Stock ChartPOH1.DE Treasury Stock over time chart
-8.40B-8.45B-8.47B-8.47B-8.40B
Other Shareholders' Equity
POH1.DE Other Shareholders' Equity ChartPOH1.DE Other Shareholders' Equity over time chart
-1.92B-1.94B-1.98B-1.50B-1.44B
Shares Outstanding
POH1.DE Shares Outstanding ChartPOH1.DE Shares Outstanding over time chart
1.27B1.26B1.26B1.14B1.09B
Tangible Book Value per Share
POH1.DE Tangible Book Value per Share ChartPOH1.DE Tangible Book Value per Share over time chart
4.004.064.239.1417.08
Total Shareholders' Equity
POH1.DE Total Shareholders' Equity ChartPOH1.DE Total Shareholders' Equity over time chart
6.81B6.88B7.06B12.14B20.55B
 
TOTAL LIABILITIES AND EQUITY
POH1.DE TOTAL LIABILITIES AND EQUITY ChartPOH1.DE TOTAL LIABILITIES AND EQUITY over time chart
49.60B49.12B51.70B53.34B53.59B
 
Statistics
Debt/Equity
POH1.DE Debt/Equity ChartPOH1.DE Debt/Equity over time chart
3.994.144.552.581.23
Current Ratio
POH1.DE Current Ratio ChartPOH1.DE Current Ratio over time chart
0.280.460.710.971.22
Return On Assets (ROA)
POH1.DE Return On Assets (ROA) ChartPOH1.DE Return On Assets (ROA) over time chart
1.82%-0.15%-11.78%-17.81%-19.10%
Return On Equity (ROE)
POH1.DE Return On Equity (ROE) ChartPOH1.DE Return On Equity (ROE) over time chart
13.27%-1.08%-86.25%-78.23%-49.80%
Return On Invested Capital (ROIC)
POH1.DE Return On Invested Capital (ROIC) ChartPOH1.DE Return On Invested Capital (ROIC) over time chart
5.53%3.66%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
POH1.DE Return On Invested Capital Ex Cash (ROICexc) ChartPOH1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%3.91%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOH1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.10%4.11%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

POH1.DE Balance Sheet Over Time ChartPOH1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POH1.DE Balance Sheet - Short Vs Long Term ChartPOH1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B