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Carnival Plc (CCL.LN)

Carnival Plc (CCL.LN)
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Carnival is the largest global cruise company, with more than 90 ships in service. Its portfolio of brands includes Carnival Cruise Line, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard in the United Kingdom; Aida in Germany; and Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Sales 8,153,000 6,328,000 5,810,000 5,938,000 7,896,000
Sales Growth +28.84% +8.92% -2.16% -24.80% +36.59%
Net Income 1,852,000 565,000 -78,000 303,000 1,735,000
Net Income Growth +227.79% +824.36% -125.74% -82.54% +1,785.87%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Total Assets 50,831,000 51,165,000 48,535,000 49,057,000 49,805,000
Total Assets Growth -0.65% +5.42% -1.06% -1.50% +0.41%
Total Liabilities 38,903,000 41,157,000 39,352,000 39,805,000 41,208,000
Total Liabilities Growth -5.48% +4.59% -1.14% -3.40% -3.69%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Operating Cash Flow 1,383,000 2,392,000 925,000 911,000 1,205,000
Operating Cash Flow Growth -42.18% +158.59% +1.54% -24.40% -40.93%
Net Cash Flow 0 1,285,000 -370,000 -294,000 -142,000
Change in Net Cash Flow unch +447.30% -25.85% -107.04% unch
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