ROYAL CARIB.CRUISES DL-01/ LR0008862868 /
| 2024-05-03 8:15:03 PM | Chg. +1.400 | Volume | Bid8:15:03 PM | Ask8:15:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 128.480EUR | +1.10% | - Turnover: - |
128.480Bid Size: - | 128.840Ask Size: - | 33.27 bill.EUR | - | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,451 | 17,517.8000 | 18,235.5680 | 18,777.7780 | 20,161.4270 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 19,912.1070 | 20,084.8330 | 21,562.0190 | ||||||
| Inventories | 146.3000 | 151.2000 | 123.4900 | 121.3320 | 114.0870 | ||||||
| Accounts Receivable | - | - | 261.3920 | 238.9720 | 291.8990 | ||||||
| Cash and Cash Equivalents | 194.9000 | 204.7000 | 189.2410 | 121.5650 | 132.6030 | ||||||
| Current Assets | 888.1000 | 956.4000 | 801.0830 | 837.0220 | 748.3050 | ||||||
| Total Assets | 19,827.9000 | 20,072.9000 | 20,713.1900 | 20,921.8550 | 22,310.3240 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 351.6000 | 372.2000 | 331.5050 | 302.0720 | 305.3130 | ||||||
| Long-term debt | - | - | 7,644.3180 | 7,767.3780 | 8,101.7010 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 267 | 651.9000 | 146.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,519.2000 | 11,264.7000 | 12,428.8310 | 12,858.8160 | 13,188.9120 | ||||||
| Share Capital | 2.2910 | 2.3080 | 2.3310 | 2.3390 | 2.3460 | ||||||
| Total Equity | 8,308.7000 | 8,808.3000 | 8,284.3590 | 8,063.0390 | 9,121.4120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,827.9000 | 20,072.9000 | 20,713.1900 | 20,921.8550 | 22,310.3240 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,688 | 7,959.9000 | 8,073.8550 | 8,299.0740 | 8,496.4010 | ||||||
| Depreciation (total) | 730.5000 | 754.7000 | 772.4450 | 827.0080 | 894.9150 | ||||||
| Operating Result | 403.1000 | 798.1000 | 941.8590 | 874.9020 | 1,477.2050 | ||||||
| Interest Income | -334.5000 | -318.5000 | 247.9550 | 265.7000 | 286.5140 | ||||||
| Income Before Taxes | 18.3000 | 473.7000 | - | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | - | - | - | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 18.3000 | 473.7000 | 764.1460 | 665.7830 | 1,283.3880 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,381.7000 | 1,412.1000 | 1,743.7590 | 1,946.3660 | 2,516.6900 | ||||||
| Cash Flow from Investing Activities | -1,263.3000 | -824.5000 | -1,770.3780 | -1,742.9750 | -2,724.8920 | ||||||
| Cash Flow from Financing | -179.6000 | -576.6000 | 17.4800 | -253.5120 | 243.8090 | ||||||
| Decrease / Increase in Cash | -67.3000 | 9.8000 | -15.4460 | -67.6760 | 11.0380 | ||||||
| Employees | 62,000 | 64,000 | 64,000 | 66,000 | 66,000 | ||||||
