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Carnival Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 21,593.00 | 12,168.00 | 1,908.00 | 5,595.00 | 20,825.00 |
| Operating Profit / Loss | 1,956.00 | -4,379.00 | -7,089.00 | -8,865.00 | 3,276.00 |
| Net Interest | -1,833.00 | -1,535.00 | -1,589.00 | -877.00 | -183.00 |
| Pre Tax Profit | -62.00 | -6,080.00 | -9,522.00 | -10,253.00 | 3,060.00 |
| Post Tax Profit | -74.00 | -6,093.00 | -9,501.00 | -10,236.00 | 2,990.00 |
| Profit for the Period | -74.00 | -6,093.00 | -9,501.00 | -10,236.00 | 2,990.00 |
| Equity Holders of Parent Company | -74.00 | -6,093.00 | -9,501.00 | -10,236.00 | 2,990.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 434.00 USX |
| Earnings per Share (Diluted) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 432.00 USX |
| Earnings per Share (Adjusted) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 434.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 434.00 USX |
| Earnings per Share (Diluted) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 432.00 USX |
| Earnings per Share (Adjusted) | -6.00 USX | -516.00 USX | -846.00 USX | -1,320.00 USX | 434.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | 0.50 USD | 2.00 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,748.00 | 1,735.00 | 1,760.00 | 1,993.00 | 4,086.00 |
| Property, Plant and Equipment | 41,381.00 | 39,961.00 | 39,440.00 | 39,443.00 | 38,131.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 725.00 | 2,515.00 | 2,011.00 | 1,594.00 | 783.00 |
| Total Non-Current Assets | 43,854.00 | 44,211.00 | 43,211.00 | 43,030.00 | 43,000.00 |
| Current Assets | |||||
| Inventories | 528.00 | 428.00 | 356.00 | 335.00 | 427.00 |
| Trade and Other Receivables | 2,313.00 | 1,047.00 | 625.00 | 273.00 | 1,113.00 |
| Cash at Bank and in Hand | 2,415.00 | 4,029.00 | 8,939.00 | 9,513.00 | 518.00 |
| Current Asset Investments | n/a | n/a | 200.00 | n/a | n/a |
| Other Current Assets | 11.00 | 1,988.00 | 13.00 | 442.00 | n/a |
| Total Current Assets | 5,267.00 | 7,492.00 | 10,133.00 | 10,563.00 | 2,058.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 49,121.00 | 51,703.00 | 53,344.00 | 53,593.00 | 45,058.00 |
| Current Liabilities | |||||
| Borrowings | 2,238.00 | 2,739.00 | 4,859.00 | 4,977.00 | 1,827.00 |
| Other Current Liabilities | 9,243.00 | 7,866.00 | 5,549.00 | 3,709.00 | 7,300.00 |
| Total Current Liabilities | 11,481.00 | 10,605.00 | 10,408.00 | 8,686.00 | 9,127.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 29,653.00 | 33,142.00 | 29,748.00 | 23,403.00 | 9,675.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 1,105.00 | 891.00 | 1,043.00 | 949.00 | 891.00 |
| Total Non-Current Liabilities | 30,758.00 | 34,033.00 | 30,791.00 | 24,352.00 | 10,566.00 |
| Net Assets | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
| Capital and Reserves | |||||
| Share Capital | 373.00 | 373.00 | 371.00 | 372.00 | 365.00 |
| Share Premium Account | 16,712.00 | 16,872.00 | 15,292.00 | 13,948.00 | 8,807.00 |
| Other Reserves | -10,388.00 | -10,450.00 | -9,967.00 | -9,840.00 | -10,460.00 |
| Retained Earnings | 185.00 | 269.00 | 6,449.00 | 16,075.00 | 26,653.00 |
| Shareholders Funds | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 9.06% | -35.99% | -371.54% | -158.45% | 15.73% |
| Return on Capital Employed | 4.78% | -11.03% | -17.63% | -19.97% | 9.89% |
| Dividend Cover | n/a | n/a | n/a | -26.40 | 2.17 |
| Dividend Yield | n/a | n/a | n/a | 3.00 | 4.80 |
| PE Ratio | n/a | n/a | n/a | n/a | 9.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 300.00% |
| Net Asset Value per Share | 35.10 USD | 36.44 USD | 71.00 USD | 124.62 USD | 142.86 USD |