Ukulingana Royal Caribbean Cruises Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Royal Caribbean Cruises Ltd. kuyinto 9 172 382 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-3 999 656 223.30 $ |
-3 982 106 968.60 $ |
-5 671 235 425.80 $ |
-8 109 549 520 $ |
18 483 866 743.70 $ |
27 197 097 086.90 $ |
22 162 728 683.40 $ |
18 384 409 685 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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4 710 663 346.70 $ |
4 559 827 756.40 $ |
5 101 130 033 $ |
11 081 330 495.50 $ |
24 118 565 196.60 $ |
26 734 284 148.10 $ |
25 334 168 392.70 $ |
22 904 011 232.70 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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711 007 123.40 $ |
577 720 787.80 $ |
-570 105 392.80 $ |
2 971 780 975.50 $ |
42 602 431 940.30 $ |
53 931 381 235 $ |
47 496 897 076.10 $ |
41 288 420 917.70 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-13 702 295 608 $ |
-13 617 730 877.30 $ |
-15 335 967 066.50 $ |
-19 055 241 369 $ |
5 299 164 149.20 $ |
15 089 549 807.40 $ |
9 707 987 084.30 $ |
5 415 679 692.70 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-19 152 244 578.20 $ |
-23 132 777 698.50 $ |
-22 791 286 463.60 $ |
-27 741 902 445.20 $ |
4 622 307 841.60 $ |
14 947 158 844 $ |
8 001 749 373 $ |
4 225 376 531.10 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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14 413 302 731.40 $ |
14 195 451 665.10 $ |
14 765 861 673.70 $ |
22 027 022 344.50 $ |
37 303 267 791.10 $ |
38 841 831 427.60 $ |
37 788 909 991.80 $ |
35 872 741 225 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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95 614 990 383.90 $ |
72 968 125 655.70 $ |
59 768 919 964.50 $ |
79 275 246 564 $ |
19 675 269 906.80 $ |
20 374 684 706.70 $ |
21 711 778 837.70 $ |
22 560 556 918.20 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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581 258 951 086.30 $ |
549 411 606 119.70 $ |
538 642 134 511 $ |
563 649 957 843.30 $ |
513 113 198 160.40 $ |
504 739 259 049.10 $ |
504 460 044 822.20 $ |
486 032 261 231.90 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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86 163 337 495.30 $ |
62 352 721 949.40 $ |
51 053 405 002.80 $ |
70 174 866 462.10 $ |
4 124 802 547.80 $ |
4 683 129 463 $ |
3 976 945 423.10 $ |
4 200 262 650.70 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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134 587 654 297.60 $ |
120 383 047 235.40 $ |
128 381 005 834 $ |
137 177 683 983.30 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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297 617 370 456.70 $ |
292 518 491 196 $ |
299 772 222 625.90 $ |
286 022 965 415.40 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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58 % |
57.95 % |
59.42 % |
58.85 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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155 225 137 824.20 $ |
148 257 677 553.90 $ |
140 945 629 121.40 $ |
151 697 060 705.50 $ |
205 849 982 242.60 $ |
202 686 394 851.70 $ |
195 265 547 809.30 $ |
190 707 598 517 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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10 311 210 983.80 $ |
15 426 099 497.10 $ |
18 904 338 086.30 $ |
18 250 784 887.40 $ |
