| | ||||||||
每个班级的标题
拟注册的证券 |
| | |
建议的最大值
聚合产品 价格 |
| | |
金额
注册 费用(1) |
|
嘉年华公司: | | | | | | | | | |
普通股,每股票面价值0.01美元
|
| | |
$1,500,000,000
|
| | |
$163,650.00
|
|
嘉年华plc: | | | | | | | | | |
特别投票权股份,面值1.00英镑(2)
|
| | |
—(4)
|
| | |
— (4)
|
|
P&O公主特别投票信托实益权益信托股份(3)
|
| | |
—(4)
|
| | |
— (4)
|
|
| | |
第
页
|
| |||
关于本招股说明书副刊
|
| | | | S-II | | |
前瞻性陈述
|
| | | | S-III | | |
引用合并
|
| | | | S-v | | |
在哪里可以找到更多信息
|
| | | | S-vi | | |
摘要
|
| | | | S-1 | | |
风险因素
|
| | | | S-12 | | |
收益使用情况
|
| | | | S-22 | | |
大写
|
| | | | S-23 | | |
重要的美国联邦所得税、英国和巴拿马的税收后果
|
| | | | S-26 | | |
分销计划
|
| | | | S-32 | | |
法律事务
|
| | | | S-36 | | |
专家
|
| | | | S-36 | | |
| | |
第
页
|
| |||
关于本招股说明书
|
| | | | i | | |
您可以在这里找到更多信息
|
| | | | II | | |
引用合并
|
| | | | II | | |
这些公司
|
| | | | 1 | | |
风险因素
|
| | | | 2 | | |
前瞻性陈述
|
| | | | 4 | | |
收益使用情况
|
| | | | 6 | | |
收益与固定费用的比率
|
| | | | 7 | | |
嘉年华公司债务证券说明
|
| | | | 8 | | |
嘉年华公司债务证券说明
|
| | | | 20 | | |
认股权证说明
|
| | | | 32 | | |
股本说明
|
| | | | 35 | | |
信任共享说明
|
| | | | 51 | | |
采购合同说明
|
| | | | 53 | | |
单位说明
|
| | | | 54 | | |
分销计划
|
| | | | 55 | | |
法律事务
|
| | | | 55 | | |
专家
|
| | | | 55 | | |
(单位:十亿)
|
| |
第四季度
2020 |
| |
第一季度
2021 |
| |
第二季度
2021 |
| |
第三季度
2021 |
| |
第四季度
2021 |
| |||||||||||||||
本金付款(1)(3)
|
| | | $ | 1.0 | | | | | $ | 0.5 | | | | | $ | 0.3 | | | | | $ | 0.6 | | | | | $ | 0.2(2) | | |
| | |
截至2010年11月30日的一年
|
| |
截至8月31日的9个月
|
| ||||||||||||||||||||||||
(百万)
|
| |
2017
|
| |
2018
|
| |
2019
|
| |
2019
|
| |
2020
|
| |||||||||||||||
运营结果数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
客票
|
| | | $ | 12,944 | | | | | $ | 13,930 | | | | | $ | 14,104 | | | | | $ | 10,934 | | | | | $ | 3,680 | | |
车载和其他(1)(2)
|
| | | | 4,566 | | | | | | 4,951 | | | | | | 6,721 | | | | | | 5,110 | | | | | | 1,881 | | |
| | | | | 17,510 | | | | | | 18,881 | | | | | | 20,825 | | | | | | 16,043 | | | | | | 5,561 | | |
运营成本和费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
佣金、运输费和其他费用
|
| | | | 2,359 | | | | | | 2,590 | | | | | | 2,720 | | | | | | 2,125 | | | | | | 1,098 | | |
车载和其他(1)
|
| | | | 587 | | | | | | 638 | | | | | | 2,101 | | | | | | 1,620 | | | | | | 593 | | |
工资单及相关
|
| | | | 2,107 | | | | | | 2,190 | | | | | | 2,249 | | | | | | 1,671 | | | | | | 1,563 | | |
燃料
|
| | | | 1,244 | | | | | | 1,619 | | | | | | 1,562 | | | | | | 1,204 | | | | | | 718 | | |
食物
|
| | | | 1,031 | | | | | | 1,066 | | | | | | 1,083 | | | | | | 821 | | | | | | 404 | | |
船舶和其他减损
|
| | | | — | | | | | | — | | | | | | — | | | | | | 24 | | | | | | 1,829 | | |
其他操作(2)
|
| | | | 3,137 | | | | | | 2,987 | | | | | | 3,193 | | | | | | 2,367 | | | | | | 1,349 | | |
| | | | | 10,501 | | | | | | 11,089 | | | | | | 12,909 | | | | | | 9,833 | | | | | | 7,556 | | |
销售和管理
|
| | | | 2,265 | | | | | | 2,450 | | | | | | 2,480 | | | | | | 1,813 | | | | | | 1,435 | | |
折旧及摊销
|
| | | | 1,846 | | | | | | 2,017 | | | | | | 2,160 | | | | | | 1,607 | | | | | | 1,698 | | |
商誉和商标损害
|
| | | | 89 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,096 | | |
| | | | | 14,701 | | | | | | 15,556 | | | | | | 17,549 | | | | | | 13,252 | | | | | | 12,784 | | |
营业收入(亏损)
|
| | | | 2,809 | | | | | | 3,325 | | | | | | 3,276 | | | | | | 2,791 | | | | | | (7,223) | | |
营业外收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 9 | | | | | | 14 | | | | | | 23 | | | | | | 16 | | | | | | 15 | | |
扣除资本化利息后的利息支出
|
| | | | (198) | | | | | | (194) | | | | | | (206) | | | | | | (157) | | | | | | (547) | | |
燃料衍生品收益,净额(3)
|
| | | | 35 | | | | | | 59 | | | | | | — | | | | | | — | | | | | | — | | |
其他收入(费用),净额
|
| | | | 11 | | | | | | 3 | | | | | | (32) | | | | | | (27) | | | | | | (260) | | |
| | | | | (143) | | | | | | (118) | | | | | | (215) | | | | | | (168) | | | | | | (793) | | |
所得税前收入(亏损)
|
| | | | 2,666 | | | | | | 3,207 | | | | | | 3,060 | | | | | | 2,624 | | | | | | (8,016) | | |
所得税费用净额
|
| | | | (60) | | | | | | (54) | | | | | | (71) | | | | | | (56) | | | | | | 2 | | |
净收益(亏损)
|
| | | $ | 2,606 | | | | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | 2,567 | | | | | $ | (8,014) | | |
其他财务数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
调整后净收入(4)
|
| | | $ | 2,770 | | | | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | 2,614 | | | | | $ | (3,930) | | |
调整后的EBITDA(4)
|
| | | $ | 4,563 | | | | | $ | 5,280 | | | | | $ | 5,455 | | | | | $ | 4,418 | | | | | $ | (1,702) | | |
| | |
截至11月30日
|
| |
截至8月31日
|
| ||||||||||||||||||||||||
| | |
2017
|
| |
2018
|
| |
2019
|
| |
2020
|
| |
2020
|
| |||||||||||||||
(百万)
|
| |
实际
|
| |
实际
|
| |
实际
|
| |
实际
|
| |
调整后(5)
|
| |||||||||||||||
资产负债表数据: | | | | | | | |||||||||||||||||||||||||
现金和现金等价物
|
| | | $ | 395 | | | | | $ | 982 | | | | | $ | 518 | | | | | $ | 8,176 | | | | | $ | 10,676 | | |
流动资产总额
|
| | | | 1,596 | | | | | | 2,225 | | | | | | 2,059 | | | | | | 9,268 | | | | | | 11,768 | | |
非流动资产合计
|
| | | | 39,182 | | | | | | 40,176 | | | | | | 42,999 | | | | | | 41,550 | | | | | | 43,050 | | |
总资产
|
| | | $ | 40,778 | | | | | $ | 42,401 | | | | | $ | 45,058 | | | | | $ | 50,818 | | | | | $ | 54,818 | | |
流动负债总额
|
| | | $ | 8,800 | | | | | $ | 9,204 | | | | | $ | 9,127 | | | | | $ | 10,184 | | | | | $ | 10,287 | | |
长期负债总额
|
| | | | 7,762 | | | | | | 8,754 | | | | | | 10,566 | | | | | | 21,131 | | | | | | 22,528 | | |
总负债
|
| | | $ | 16,562 | | | | | $ | 17,958 | | | | | $ | 19,693 | | | | | $ | 31,315 | | | | | $ | 32,815 | | |
| | |
截至2010年11月30日的一年
|
| |
截至9个月的时间
8月31日 |
| ||||||||||||||||||||||||
(百万)
|
| |
2017
|
| |
2018
|
| |
2019
|
| |
2019
|
| |
2020
|
| |||||||||||||||
净收益(亏损)
|
| | | $ | 2,606 | | | | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | 2,567 | | | | | $ | (8,014) | | |
燃料衍生品未实现(收益)亏损,净额
|
| | | | (227) | | | | | | (94) | | | | | | — | | | | | | — | | | | | | — | | |
(收益)船舶销售和减值损失
|
| | | | 387 | | | | | | (38) | | | | | | (6) | | | | | | — | | | | | | 3,819 | | |
重组费用
|
| | | | 3 | | | | | | 1 | | | | | | 10 | | | | | | — | | | | | | 42 | | |
其他
|
| | | | — | | | | | | 8 | | | | | | 47 | | | | | | 47 | | | | | | 223 | | |
调整后净收益(亏损)
|
| | | $ | 2,770 | | | | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | 2,614 | | | | | $ | (3,930) | | |
扣除资本化利息后的利息支出
|
| | | | 198 | | | | | | 194 | | | | | | 206 | | | | | | 157 | | | | | | 547 | | |
利息收入
|
| | | | (9) | | | | | | (14) | | | | | | (23) | | | | | | (16) | | | | | | (15) | | |
所得税费用净额
|
| | | | 60 | | | | | | 54 | | | | | | 71 | | | | | | 56 | | | | | | (2) | | |
折旧及摊销
|
| | | | 1,846 | | | | | | 2,017 | | | | | | 2,160 | | | | | | 1,607 | | | | | | 1,698 | | |
其他
|
| | | | (302) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
调整后的EBITDA
|
| | | $ | 4,563 | | | | | $ | 5,280 | | | | | $ | 5,455 | | | | | $ | 4,418 | | | | | $ | (1,702) | | |
| | |
截至2020年8月31日
|
| |||||||||
| | |
实际
|
| |
调整后的
|
| ||||||
| | |
(所有股票和美元金额,
除面值外,单位为百万) |
| |||||||||
现金和现金等价物
|
| | | $ | 8,176 | | | | | $ | 10,676 | | |
短期借款: | | | | | | | | | | | | | |
商业票据
|
| | | $ | 368 | | | | | $ | 368 | | |
其他
|
| | | | 2 | | | | | | 2 | | |
旋转设施(A)
|
| | | | 3,005 | | | | | | 3,005 | | |
长期债务的当前部分(B)(C)
|
| | | | 2,621 | | | | | | 2,724 | | |
短期债务总额
|
| | | $ | 5,995 | | | | | $ | 6,098 | | |
长期借款: | | | | | | | | | | | | | |
未加密:
|
| | | | | | | | | | | | |
出口信贷安排
|
| | | $ | 4,947 | | | | | $ | 6,345 | | |
贷款
|
| | | | 2,440 | | | | | | 2,440 | | |
无担保票据(C)
|
| | | | 1,694 | | | | | | 1,694 | | |
可转换票据(D)
|
| | | | 1,127 | | | | | | 1,127 | | |
无担保长期债务
|
| | | | 10,208 | | | | | | 11,606 | | |
安全:
|
| | | | | | | | | | | | |
首次留置权备注(E)
|
| | | $ | 4,192 | | | | | $ | 4,192 | | |
担保定期贷款工具(F)
|
| | | | 2,784 | | | | | | 2,784 | | |
EIB融资的长期部分(B)
|
| | | | 177 | | | | | | 177 | | |
第二留置权备注(G)
|
| | | | 2,181 | | | | | | 2,181 | | |
有担保的长期债务
|
| | | $ | 9,334 | | | | | $ | 9,334 | | |
长期借款总额(不包括未摊销债务发行成本和折扣)
|
| | | $ | 19,541 | | | | | $ | 20,939 | | |
借款总额(不包括未摊销债务发行成本和折扣)
|
| | | $ | 25,537 | | | | | $ | 27,037 | | |
嘉年华公司普通股,面值0.01美元;授权发行1,960股;实际发行830股,调整后发行975股(h)
|
| | | $ | 8 | | | | | $ | 10 | | |
| | |
截至2020年8月31日
|
| |||||||||
| | |
实际
|
| |
调整后的
|
| ||||||
| | |
(所有股票和美元金额,
除面值外,单位为百万) |
| |||||||||
嘉年华公司普通股,面值1.66美元;已发行217股
|
| | | | 361 | | | | | | 361 | | |
新增实收资本
|
| | | | 10,680 | | | | | $ | 13,179 | | |
留存收益
|
| | | | 18,297 | | | | | $ | 18,297 | | |
累计其他综合损失
|
| | | | (1,439) | | | | | | (1,439) | | |
库存股,嘉年华公司130股,嘉年华公司60股,成本价
|
| | | | (8,404) | | | | | | (8,404) | | |
股东权益总额
|
| | | $ | 19,503 | | | | | $ | 22,003 | | |
总市值
|
| | | $ | 45,040 | | | | | $ | 49,040 | | |
|
| | |
第
页
|
| |||
关于本招股说明书
|
| | | | i | | |
在哪里可以找到更多信息
|
| | | | II | | |
引用合并
|
| | | | II | | |
这些公司
|
| | | | 1 | | |
风险因素
|
| | | | 2 | | |
前瞻性陈述
|
| | | | 4 | | |
收益使用情况
|
| | | | 6 | | |
收益与固定费用的比率
|
| | | | 7 | | |
嘉年华公司债务证券说明
|
| | | | 8 | | |
嘉年华公司债务证券说明
|
| | | | 20 | | |
认股权证说明
|
| | | | 32 | | |
股本说明
|
| | | | 35 | | |
信任共享说明
|
| | | | 51 | | |
采购合同说明
|
| | | | 53 | | |
单位说明
|
| | | | 54 | | |
分销计划
|
| | | | 55 | | |
法律事务
|
| | | | 55 | | |
专家
|
| | | | 55 | | |
|
•
净收入收益
|
| |
•
邮轮净成本,不包括每个可用下铺日的燃料
|
|
|
•
预订级别
|
| |
•
船舶折旧寿命和剩余价值估算
|
|
|
•
定价和入住率
|
| |
•
商誉、船货和商标公允价值
|
|
|
•
利息、税费和燃料费
|
| |
•
流动性
|
|
|
•
货币汇率
|
| |
•
调整后每股收益
|
|
| | |
截至2010年11月30日的年份
|
| |||||||||||||||||||||||||||
| | |
2017
|
| |
2016
|
| |
2015
|
| |
2014
|
| |
2013
|
| |||||||||||||||
收益与固定费用的比率
|
| | | | 11.6x | | | | | | 11.3x | | | | | | 7.8x | | | | | | 4.6x | | | | | | 3.9x | | |
| 摩根大通 | | |
高盛有限责任公司
|
|