| Company name: | Carnival Plc |
| Company Description: | A group engaged in the international operation & construction of cruise ships and the provision of related land-based tourist services
|
| EPIC: | CCL | Trading Currency: | GBX |
| Market Sector: | F25F | ISIN: | GB0031215220 |
| Market Segment: | STMM | Share Type: | DE |
| WWW Address: | http://www.carnivalcorp.com/ | Description: | ORD USD 1.66 |
| Industry Sector: | TRAVEL & LEISURE |
| Price | Price Change [%] | Bid | Offer | Eröffn. | Hoch | Low | Volume |
| 1,384.20 |  -75.6 [-5.18] | 1,385.00 | 1,387.60 | 1,425.00 | 1,425.00 | 1,340.20 | 1,542,623 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2,173.52 | 157.02 | 3.14 | 319.19 | - | 4.34 | - | 1,890.20 - 1,130.00 |
Carnival Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 2,173.52 | m |
| Shares In Issue | 157.02 | m |
| Prev. Close | 1,459.80 | |
| PE Ratio | 4.34 | |
| Dividend Yield | - | % |
| EPS - basic | 319.19 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | - | p |
| Return On Equity (ROE) | 11.79 | % |
| Operating Margin | 14.69 | % |
| PEG Factor | -1.75 | |
| EPS Growth Rate | -2.47 | % |
| Dividends PS Growth Rate | - | % |
| Net Debt | 14,832.52 | m |
| Gross Gearing | 43.70 | % |
| Quick Assets | 1,261.70 | m |
| Net Working Capital | -5,468.40 | m |
| Intangibles / Fixed Assets | 9.50 | % |
| Turnover PS | 10,259.41 | p |
| Pre-Tax Profit PS | 1,507.50 | p |
| Retained Profit PS | 789.72 | p |
| Cash PS | 255.19 | p |
| Net Cash PS | -4,241.21 | p |
| Net Tangible Asset Value PS * | 10,483.56 | p |
| Net Asset Value PS | 12,496.53 | p |
| Spread | 2.60 (0.19%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Carnival Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | Hoch | Low | | 1 Woche | 1,538.80 | 1,340.20 |
| 4 Wochen | 1,538.80 | 1,340.20 |
| 12 Wochen | 1,709.60 | 1,131.20 |
| 1 Jahr | 1,890.20 | 1,130.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
|
Carnival Historic Returns| %1$s Historic Returns | | Zeitraum † | Eröffn. | Änderung heute | % | Eröffn. i.D. | Tagesvol. i.D. [m] | Gesamtvol. [m] | VWAP | | 1 Woche | 1,508.20 | -124.00 | -8.22 | 1,340.20 | 1.06 | | 1,475.37 |
| 4 Wochen | 1,435.00 | -50.80 | -3.54 | 1,340.20 | 0.97 | | 1,464.94 |
| 12 Wochen | 1,456.00 | -71.80 | -4.93 | 1,131.20 | 1.34 | | 1,378.77 |
| 26 Wochen | 1,380.00 | 4.20 | 0.30 | 1,131.20 | 1.22 | | 1,463.81 |
| 1 Jahr | 1,298.50 | 85.70 | 6.60 | 1,130.00 | 1.34 | | 1,525.73 |
| 3 Jahre | 4,158.00 | -2,773.80 | -66.71 | 581.20 | 1.50 | | 1,707.04 |
| 5 Jahre | 4,139.00 | -2,754.80 | -66.56 | 581.20 | 1.22 | | 2,457.23 |
| † periods calculated are whole weeks rather than calendar months | |
|
Carnival Key Management Ratios
|
Carnival Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | 4.34 | |
| Tobin's Q Ratio | 0.05 | |
| Tobin's Q Ratio (excl. intangibles) | 0.05 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.11 | |
| Price-to-Pre-Tax Profit PS | 0.92 | |
| Price-to-Retained Profit PS | 1.75 | |
| Price-to-Cash Flow PS | - | |
| Price-to-Sales PS | 0.13 | |
| Price-to-Net Tangible Asset Value PS | 0.13 | |
| Price-to-Cash PS | 5.42 | |
| Net Working Capital PS | -3,482.53 | |
| Price Pct to Working Capital PS | -0.40 | % |
| Earnings Yield | 23.06 | % |
| Average PE | 11.42 | |
| Years in average | 5 | |
| PE to PE average | 37.97 | % |
|
Carnival Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 29.40 | % |
| Debt-to-Equity Ratio | 0.42 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.50 | |
| Debt-to-Equity Market Value | 3.76 | |
| Net Gearing | 42.55 | % |
| Net Gearing (excl. Intangibles) | 46.80 | % |
| Gross Gearing | 43.70 | % |
| Gross Gearing (excl. Intangibles) | 48.06 | % |
| Gearing Under 1 Year | 20.26 | % |
| Gearing Under 1 Year (excl. Intgbl) | 22.28 | % |
| Assets/Equity | 1.78 | |
| Cash/Equity | 2.04 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -15.69 | % |
| Current Ratio | 0.23 | |
| Quick Ratio (Acid Test) | 0.18 | |
| Liquidity Ratio | 0.06 | |
| Cash & Equiv/Current Assets | 25.17 | % |
| (Solvency Ratios) |
| Enterprise Value | 9,945.63 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | - | |
| CFO/Debt | - | |
| Total Debt/Equity Market Value | 7.01 | |
| Total Debt/Sales | 0.95 | |
| Total Debt/Pre-Tax Profit | 6.44 | |
| Total Debt | 15,233.23 | m |
| Total Debt/Net Current Assets | -2.79 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 6.33 | % |
| 5 yr Compound Earnings Growth | 13.94 | % |
| 10 yr Compound Earnings Growth | 5.63 | % |
| Earn drops > 5% in 10yrs | 10 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 3.1422 | 1.9634 |
|
Carnival Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 8.52 | % |
| Return On Assets (ROA) | 5.29 | % |
| Net Profit Margin | 14.36 | % |
| Assets Turnover | 0.37 | |
| Return On Equity (ROE) | 11.79 | % |
| Return On Investment (ROI) | 6.69 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | 9.29 | % |
| Net Income Of Revenues | 7.70 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.65 | |
| Fixed Assets Turnover | 0.39 | |
| Current Assets Turnover | 7.52 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 36.74 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.71 | |
| Debtors-to-Sales | 5.92 | % |
| Debt Collection Period | 21.60 | Tage |
|
Carnival Dividends| %1$s Dividends | | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 16 Jan 2020 | Quarterly | USX | 50.00 | 30/11/2019 | 30/11/2020 | 20/02/2020 | 21/02/2020 | 13/03/2020 | - |
| 14 Okt 2019 | Quarterly | USX | 50.00 | 30/11/2018 | 30/11/2019 | 21/11/2019 | 22/11/2019 | 13/12/2019 | 200.00 |
| 11 Jul 2019 | Quarterly | USX | 50.00 | 30/11/2018 | 30/11/2019 | 22/08/2019 | 23/08/2019 | 13/09/2019 | - |
| 18 Apr 2019 | Quarterly | USX | 50.00 | 30/11/2018 | 30/11/2019 | 23/05/2019 | 24/05/2019 | 14/06/2019 | - |
| 17 Jan 2019 | Quarterly | USX | 50.00 | 30/11/2018 | 30/11/2019 | 21/02/2019 | 22/02/2019 | 15/03/2019 | - |
| 17 Okt 2018 | Final | USX | 50.00 | 30/11/2017 | 30/11/2018 | 22/11/2018 | 23/11/2018 | 14/12/2018 | 195.00 |
| 19 Jul 2018 | Quarterly | USX | 50.00 | 30/11/2017 | 30/11/2018 | 23/08/2018 | 24/08/2018 | 14/09/2018 | - |
| 17 Apr 2018 | Quarterly | USX | 50.00 | 30/11/2017 | 30/11/2018 | 24/05/2018 | 25/05/2018 | 15/06/2018 | - |
| 18 Jan 2018 | Quarterly | USX | 45.00 | 30/11/2017 | 30/11/2018 | 22/02/2018 | 23/02/2018 | 16/03/2018 | - |
| 19 Okt 2017 | Final | USX | 45.00 | 30/11/2016 | 30/11/2017 | 23/11/2017 | 24/11/2017 | 15/12/2017 | 160.00 |
| 19 Jul 2017 | Quarterly | USX | 40.00 | 30/11/2016 | 30/11/2017 | 24/08/2017 | 25/08/2017 | 15/09/2017 | - |
| 07 Apr 2017 | Quarterly | USX | 40.00 | 30/11/2016 | 30/11/2017 | 25/05/2017 | 26/05/2017 | 16/06/2017 | - |
| 19 Jan 2017 | Quarterly | USX | 35.00 | 30/11/2016 | 30/11/2017 | 23/02/2017 | 24/02/2017 | 17/03/2017 | - |
| 20 Okt 2016 | Final | USX | 35.00 | 30/11/2015 | 30/11/2016 | 24/11/2016 | 25/11/2016 | 16/12/2016 | 140.00 |
| 15 Jul 2016 | Quarterly | USX | 35.00 | 30/11/2015 | 30/11/2016 | 25/08/2016 | 26/08/2016 | 16/09/2016 | - |
| 14 Apr 2016 | Quarterly | USX | 35.00 | 30/11/2015 | 30/11/2016 | 26/05/2016 | 27/05/2016 | 17/06/2016 | - |
| 14 Jan 2016 | Quarterly | USX | 30.00 | 30/11/2015 | 30/11/2016 | 18/02/2016 | 19/02/2016 | 11/03/2016 | - |
| 16 Okt 2015 | Final | USX | 30.00 | 30/11/2014 | 30/11/2015 | 19/11/2015 | 20/11/2015 | 11/12/2015 | 110.00 |
| 16 Jul 2015 | Quarterly | USX | 30.00 | 30/11/2014 | 30/11/2015 | 21/08/2015 | 22/08/2015 | 11/09/2015 | - |
| 16 Apr 2015 | Quarterly | USX | 25.00 | 30/11/2014 | 30/11/2015 | 21/05/2015 | 22/05/2015 | 12/06/2015 | - |
| 13 Jan 2015 | Quarterly | USX | 25.00 | 30/11/2014 | 30/11/2015 | 19/02/2015 | 20/02/2015 | 13/03/2015 | - |
| 14 Okt 2014 | Final | USX | 25.00 | 30/11/2013 | 30/11/2014 | 20/11/2014 | 21/11/2014 | 12/12/2014 | 100.00 |
| 16 Jul 2014 | Quarterly | USX | 25.00 | 30/11/2013 | 30/11/2014 | 20/08/2014 | 22/08/2014 | 12/09/2014 | - |
| 22 Apr 2014 | Quarterly | USX | 25.00 | 30/11/2013 | 30/11/2014 | 21/05/2014 | 23/05/2014 | 13/06/2014 | - |
| 16 Jan 2014 | Quarterly | USX | 25.00 | 30/11/2013 | 30/11/2014 | 19/02/2014 | 21/02/2014 | 14/03/2014 | - |
| 15 Okt 2013 | Final | USX | 25.00 | 30/11/2012 | 30/11/2013 | 20/11/2013 | 22/11/2013 | 13/12/2013 | 100.00 |
| 17 Jul 2013 | Quarterly | USX | 25.00 | 30/11/2012 | 30/11/2013 | 21/08/2013 | 23/08/2013 | 13/09/2013 | - |
| 04 Jun 2013 | Quarterly | USX | 25.00 | 30/11/2012 | 30/11/2013 | 22/05/2013 | 24/05/2013 | 14/06/2013 | - |
| 17 Apr 2013 | Quarterly | USX | 25.00 | 30/11/2012 | 30/11/2013 | 22/05/2013 | 24/05/2013 | 14/06/2013 | - |
| 09 Okt 2012 | Final | USX | 25.00 | 30/11/2011 | 30/11/2012 | 21/11/2012 | 23/11/2012 | 14/12/2012 | 100.00 |
| 11 Jul 2012 | Quarterly | USX | 25.00 | 30/11/2011 | 30/11/2012 | 22/08/2012 | 24/08/2012 | 14/09/2012 | - |
| 12 Apr 2012 | Quarterly | USX | 25.00 | 30/11/2011 | 30/11/2012 | 23/05/2012 | 25/05/2012 | 15/06/2012 | - |
| 10 Feb 2012 | Quarterly | USX | 25.00 | 30/11/2011 | 30/11/2012 | 22/02/2012 | 24/02/2012 | 16/03/2012 | - |
| 12 Okt 2011 | Final | USX | 25.00 | 30/11/2010 | 30/11/2011 | 23/11/2011 | 25/11/2011 | 16/12/2011 | 100.00 |
| 13 Jul 2011 | Quarterly | USX | 25.00 | 30/11/2010 | 30/11/2011 | 24/08/2011 | 26/08/2011 | 16/09/2011 | - |
| 13 Apr 2011 | Quarterly | USX | 25.00 | 30/11/2010 | 30/11/2011 | 18/05/2011 | 20/05/2011 | 10/06/2011 | - |
| 20 Jan 2011 | Quarterly | USX | 25.00 | 30/11/2010 | 30/11/2011 | 16/02/2011 | 18/02/2011 | 11/03/2011 | - |
| 19 Okt 2010 | Final | USX | 10.00 | 30/11/2009 | 30/11/2010 | 17/11/2010 | 19/11/2010 | 10/12/2010 | 40.00 |
| 14 Jul 2010 | Quarterly | USX | 10.00 | 30/11/2009 | 30/11/2010 | 18/08/2010 | 20/08/2010 | 10/09/2010 | - |
| 14 Apr 2010 | Quarterly | USX | 10.00 | 30/11/2009 | 30/11/2010 | 20/05/2010 | 22/05/2010 | 11/06/2010 | - |
| 21 Jan 2010 | Quarterly | USX | 10.00 | 30/11/2009 | 30/11/2010 | 17/02/2010 | 19/02/2010 | 12/03/2010 | - |
| 31 Okt 2008 | Final | USX | 40.00 | 30/11/2007 | 30/11/2008 | 19/11/2008 | 21/11/2008 | 12/12/2008 | 160.00 |
| 14 Jul 2008 | Quarterly | USX | 40.00 | 30/11/2007 | 30/11/2008 | 20/08/2008 | 22/08/2008 | 12/09/2008 | - |
| 24 Apr 2008 | Quarterly | USX | 40.00 | 30/11/2007 | 30/11/2008 | 21/05/2008 | 23/05/2008 | 13/06/2008 | - |
| 03 Mär 2008 | Quarterly | USX | 40.00 | 30/11/2007 | 30/11/2008 | 20/02/2008 | 22/02/2008 | 14/03/2008 | - |
| 03 Dez 2007 | Final | USX | 40.00 | 30/11/2006 | 30/11/2007 | 21/11/2007 | 23/11/2007 | 14/12/2007 | 137.50 |
| 17 Jul 2007 | Quarterly | USX | 35.00 | 30/11/2006 | 30/11/2007 | 22/08/2007 | 24/08/2007 | 14/09/2007 | - |
| 16 Apr 2007 | Quarterly | USX | 35.00 | 30/11/2006 | 30/11/2007 | 16/05/2007 | 18/05/2007 | 08/06/2007 | - |
| 22 Jan 2007 | Quarterly | USX | 27.50 | 30/11/2006 | 30/11/2007 | 14/02/2007 | 16/02/2007 | 09/03/2007 | - |
| 17 Okt 2006 | Final | USX | 27.50 | 30/11/2005 | 30/11/2006 | 15/11/2006 | 17/11/2006 | 08/12/2006 | 102.50 |
| 01 Jun 2006 | Quarterly | USX | 25.00 | 30/11/2005 | 30/11/2006 | 17/05/2006 | 19/05/2006 | 09/06/2006 | - |
| 21 Apr 2006 | Quarterly | USX | 25.00 | 30/11/2005 | 30/11/2006 | 17/05/2006 | 19/05/2006 | 09/06/2006 | - |
| 24 Jan 2006 | Quarterly | USX | 25.00 | 30/11/2005 | 30/11/2006 | 15/02/2006 | 17/02/2006 | 10/03/2006 | - |
| 01 Dez 2005 | Final | USX | 25.00 | 30/11/2004 | 30/11/2005 | 16/11/2005 | 18/11/2005 | 09/12/2005 | 80.00 |
| 12 Jul 2005 | Quarterly | USX | 20.00 | 30/11/2004 | 30/11/2005 | 17/08/2005 | 19/08/2005 | 09/09/2005 | - |
| 15 Apr 2005 | Quarterly | USX | 20.00 | 30/11/2004 | 30/11/2005 | 18/05/2005 | 20/05/2005 | 10/06/2005 | - |
| 19 Jan 2005 | Quarterly | USX | 15.00 | 30/11/2004 | 30/11/2005 | 16/02/2005 | 18/02/2005 | 11/03/2005 | - |
| 01 Dez 2004 | Final | USX | 15.00 | 30/11/2003 | 30/11/2004 | 17/11/2004 | 19/11/2004 | 10/12/2004 | 52.50 |
| 02 Sep 2004 | Quarterly | USX | 12.50 | 30/11/2003 | 30/11/2004 | 18/08/2004 | 20/08/2004 | 10/09/2004 | - |
| 27 Apr 2004 | Quarterly | USX | 12.50 | 30/11/2003 | 30/11/2004 | 19/05/2004 | 21/05/2004 | 11/06/2004 | - |
| 22 Jan 2004 | Quarterly | USX | 12.50 | 30/11/2003 | 30/11/2004 | 18/02/2004 | 20/02/2004 | 12/03/2004 | - |
| 29 Okt 2003 | Final | USX | 12.50 | 30/11/2002 | 30/11/2003 | 19/11/2003 | 21/11/2003 | 12/12/2003 | 44.00 |
| 26 Jun 2003 | Quarterly | USX | 10.50 | 30/11/2002 | 30/11/2003 | 20/08/2003 | 22/08/2003 | 12/09/2003 | - |
| 02 May 2003 | Quarterly | USX | 10.50 | 30/11/2002 | 30/11/2003 | 21/05/2003 | 23/05/2003 | 13/06/2003 | - |
| 06 Feb 2003 | Quarterly | USX | 10.50 | 30/11/2002 | 30/11/2003 | 19/02/2003 | 21/02/2003 | 14/03/2003 | - |
| 24 Okt 2002 | Final | USX | 10.50 | 30/11/2001 | 30/11/2002 | 13/11/2002 | 15/11/2002 | 17/12/2002 | - |
| 02 Sep 2002 | Quarterly | USX | 10.50 | 30/11/2001 | 30/11/2002 | 14/08/2002 | 16/08/2002 | 17/09/2002 | - |
| 26 Apr 2002 | Quarterly | USX | 10.50 | 30/11/2001 | 30/11/2002 | 15/05/2002 | 17/05/2002 | 17/06/2002 | - |
| 05 Feb 2002 | Quarterly | USX | 10.50 | 30/11/2001 | 30/11/2002 | 03/04/2002 | 05/04/2002 | 10/05/2002 | 12.00 |
| 24 Okt 2001 | Final | USX | 10.50 | 30/11/2000 | 30/11/2001 | 14/11/2001 | 16/11/2001 | 17/12/2001 | - |
| 26 Jul 2001 | Quarterly | USX | 10.50 | 30/11/2000 | 30/11/2001 | 15/08/2001 | 17/08/2001 | 17/09/2001 | - |
| 27 Apr 2001 | Quarterly | USX | 10.50 | 30/11/2000 | 30/11/2001 | 16/05/2001 | 18/05/2001 | 15/06/2001 | - |
| 15 Feb 2001 | Final | USX | 10.50 | 30/11/2000 | 30/11/2001 | 04/04/2001 | 06/04/2001 | 04/05/2001 | 12.00 |
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Carnival Fundamentals |
| Profit and Loss Account | | | 30 Nov 2016 (USD) | | 30 Nov 2017 (USD) | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | |
| turnover | 16,389.00 | 100.00% | | 17,510.00 | 100.00% | | 18,881.00 | 100.00% | | 20,825.00 | 100.00% | m |
| pre tax profit | 2,828.00 | 17.26% | | 2,666.00 | 15.23% | | 3,207.00 | 16.99% | | 3,060.00 | 14.69% | m |
| attributable profit | 2,779.00 | 16.96% | | 2,606.00 | 14.88% | | 3,152.00 | 16.69% | | 2,990.00 | 14.36% | m |
| retained profit | 1,802.00 | 11.00% | | 1,519.00 | 8.68% | | 1,797.00 | 9.52% | | 1,603.00 | 7.70% | m |
| eps - basic | 373.00 | | | 361.00 | | | 445.00 | | | 434.00 | | |
| eps - diluted | 372.00 | | | 359.00 | | | 444.00 | | | 432.00 | | |
| dividends per share | 140.00 | | | 160.00 | | | 195.00 | | | - | | |
| | | | | | | | | | | | |
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Carnival Balance Sheet| Balance Sheet | | | 30 Nov 2016 (USD) | | 30 Nov 2017 (USD) | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | |
 |   | |   | |   | |   | |
|
| | 30 Nov 2016 (USD) | | 30 Nov 2017 (USD) | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 32,429.00 | 83.29% | | 34,430.00 | 84.43% | | 35,336.00 | 83.34% | | 38,131.00 | 84.63% | m |
 intangibles | 4,185.00 | 10.75% | | 4,167.00 | 10.22% | | 4,101.00 | 9.67% | | 4,086.00 | 9.07% | m |
| fixed investments | 633.00 | 1.63% | | 585.00 | 1.43% | | 738.00 | 1.74% | | 783.00 | 1.74% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 322.00 | 0.83% | | 387.00 | 0.95% | | 450.00 | 1.06% | | 427.00 | 0.95% | m |
| debtors | 764.00 | 1.96% | | 814.00 | 2.00% | | 794.00 | 1.87% | | 1,113.00 | 2.47% | m |
 cash & securities | 603.00 | 1.55% | | 395.00 | 0.97% | | 982.00 | 2.32% | | 518.00 | 1.15% | m |
|
| TOTAL | 38,936.00 | 100% | | 40,778.00 | 100% | | 42,401.00 | 100% | | 45,058.00 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 7,072.00 | 18.16% | | 8,800.00 | 21.58% | | 9,204.00 | 21.71% | | 9,127.00 | 20.26% | m |
 creditors - long | 9,267.00 | 23.80% | | 7,762.00 | 19.03% | | 8,753.00 | 20.64% | | 10,565.00 | 23.45% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 16,339.00 | 41.96% | | 16,562.00 | 40.62% | | 17,957.00 | 42.35% | | 19,692.00 | 43.70% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 22,597.00 | 58.04% | | 24,216.00 | 59.38% | | 24,444.00 | 57.65% | | 25,366.00 | 56.30% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 22,597.00 | 58.04% | | 24,216.00 | 59.38% | | 24,444.00 | 57.65% | | 25,366.00 | 56.30% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Carnival Cash Flow Statement| %1$s Cash Flow Statement | | 30 Nov 2016 (USD) | | 30 Nov 2017 (USD) | | 30 Nov 2018 (USD) | | 30 Nov 2019 (USD) | |
| Operating CF | 5,134.00 | | 5,322.00 | | - | | - | m |
| Pre-Financing CF | 1,811.00 | | 2,233.00 | | - | | - | m |
| Retained CF | -792.00 | | -208.00 | | - | | - | m |
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| Carnival Brokers
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