CARNIVAL PLC financials
CARNIVAL PLC
4DR1VPDQMHD3N3QW8W95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $10.02B | $9.41B |
| Employee benefits expense | $1.05B | $1.05B |
| Depreciation & amortisation | $810.0M | $758.0M |
| Operating profit (EBIT) | $1.92B | $1.63B |
| Profit before tax | $1.34B | $1.49B |
| Income tax expense | -$6.0M | -$4.0M |
| Profit for the year | $1.35B | $1.50B |
| Total comprehensive income | $1.75B | $1.43B |
| Per share | ||
| Basic EPS | $7.16 | $7.97 |
| Diluted EPS | $7.12 | $7.93 |
| Free cash flow / share | $9.08 | $4.68 |
| Cash flow statement | ||
| Cash generated from operations | $2.65B | $2.29B |
| Net cash from operating activities | $2.39B | $1.94B |
| Net cash from investing activities | -$740.0M | -$1.29B |
| Purchase of PP&E (capex) | $675.0M | $1.06B |
| Net cash from financing activities | -$1.52B | -$1.61B |
| Lease liability payments | $115.0M | $136.0M |
| Balance sheet | ||
| Total assets | $16.57B | $13.59B |
| Non-current assets | $14.73B | $11.97B |
| Property, plant & equipment | $13.96B | $11.12B |
| Right-of-use assets | $271.0M | $500.0M |
| Current assets | $1.84B | $1.62B |
| Inventories | $236.0M | $223.0M |
| Trade & other receivables | $322.0M | $287.0M |
| Cash & equivalents | $545.0M | $397.0M |
| Total equity | $3.77B | $2.00B |
| Non-current liabilities | $8.24B | $7.00B |
| Long-term borrowings | $7.62B | $6.27B |
| Lease liabilities (non-current) | $244.0M | $408.0M |
| Current liabilities | $4.56B | $4.59B |
| Current portion of long-term borrowings | $768.0M | $925.0M |
| Lease liabilities (current) | $42.0M | $131.0M |
| Derived metrics | ||
| Free cash flow | $1.72B | $883.0M |
| Operating margin | 19.2% | 17.3% |
| Net margin | 13.4% | 15.9% |
| Return on equity | 35.7% | 74.6% |
| Cash conversion ratio | 1.78× | 1.30× |
| Capex coverage | 3.54× | 1.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$2.0M | $6.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -$13.0M | $19.0M |
| Adjustments For Depreciation and Amortisation Expense | $810.0M | $758.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $17.0M | $13.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | -$260.0M |
| Adjustments For Increase Decrease In Deposits From Customers | $68.0M | $228.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -$15.0M | -$17.0M |
| Adjustments For Interest Expense | $256.0M | $301.0M |
| Adjustments For Sharebased Payments | $14.0M | $10.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $368.0M | -$163.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.78B | $2.17B |
| Cost of Sales Food and Beverage | $529.0M | $519.0M |
| Current Accrued Expenses and Other Current Liabilities | $730.0M | $720.0M |
| Current Deposits From Customers | $2.54B | $2.38B |
| Current Prepayments and Other Current Assets | $309.0M | $300.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.15 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $14.0M | $2.0M |
| Equity and Liabilities | $16.57B | $13.59B |
| Fuel Expense | $753.0M | $851.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $20.0M | $14.0M |
| Increase Decrease In Cash and Cash Equivalents | $148.0M | -$966.0M |
| Increase Decrease Through Transfers and Other Changes Equity | $15.0M | $9.0M |
| Interest Expense | $267.0M | $330.0M |
| Interest Paid Classified As Operating Activities | $227.0M | $302.0M |
| Interest Received Classified As Operating Activities | $17.0M | $39.0M |
| Investments In Associates | $116.0M | $97.0M |
| Issued Capital | $361.0M | $361.0M |
| Miscellaneous Other Operating Expense | $1.82B | $1.87B |
| Noncurrent Provisions | $81.0M | $70.0M |
| Other Adjustments To Reconcile Profit Loss | -$22.0M | $41.0M |
| Other Assets | $276.0M | $188.0M |
| Other Comprehensive Income | $404.0M | -$70.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $407.0M | -$75.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$3.0M | $6.0M |
| Other Gains Losses | -$346.0M | $142.0M |
| Other Noncurrent Liabilities | $294.0M | $249.0M |
| Proceeds From Noncurrent Borrowings | $1.28B | $1.58B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $94.0M | $40.0M |
| Repayments of Noncurrent Borrowings | $748.0M | $1.15B |
| Retained Earnings | $4.12B | $2.82B |
| Revenue From Interest | $17.0M | $39.0M |
| Revenue From Rendering of Passenger Transport Services | $7.40B | $6.91B |
| Selling General and Administrative Expense | $1.14B | $1.10B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $17.0M | $13.0M |
| Share Premium | $1.14B | $1.14B |
| Trade and Other Current Payables To Trade Suppliers | $481.0M | $443.0M |
| Writedowns Reversals of Property Plant and Equipment | $0 | -$260.0M |
Every line item above is a fact tagged in CARNIVAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.