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第
页
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关于本招股说明书副刊
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| | | | S-II | | |
前瞻性陈述
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| | | | S | | |
引用注册成立
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| | | | S | | |
摘要
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| | | | S-1 | | |
风险因素
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| | | | S-10 | | |
使用收益
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| | | | S-16 | | |
大写
|
| | | | S-17 | | |
重要的美国联邦所得税、英国和巴拿马的税收后果
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| | | | S-20 | | |
承销
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| | | | S-26 | | |
法律事务
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| | | | S-32 | | |
专家
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| | | | S-32 | | |
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关于本招股说明书
|
| | | | II | | |
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您可以在哪里找到更多信息
|
| | | | II | | |
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引用合并
|
| | | | II | | |
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公司
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| | | | 1 | | |
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风险因素
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| | | | 2 | | |
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前瞻性陈述
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| | | | 3 | | |
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使用收益
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| | | | 5 | | |
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Carnival Corporation的债务资产描述
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| | | | 6 | | |
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Carnival PLC的债务债务说明
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| | | | 18 | | |
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认股权证说明
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| | | | 30 | | |
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股本说明
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| | | | 33 | | |
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信托股份的描述
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| | | | 48 | | |
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采购合同说明
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| | | | 50 | | |
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单位说明
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| | | | 51 | | |
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配送计划
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| | | | 52 | | |
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法律事务
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| | | | 52 | | |
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专家
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| | | | 52 | | |
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定价
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预订水平
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职业
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利息、税款和燃料费用
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货币汇率
•
船舶折旧寿命和剩余价值的估计
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•
善意、船舶和商标公允价值
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流动性和信用评级
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调整后每股收益
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返回客轮运营
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新冠肺炎冠状病毒全球大流行对我们财务状况和经营业绩的影响
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(单位:百万)
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3Q 2022
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4Q 2022
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2023
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2024(1)
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2025
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2026
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之后
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未偿还的本金付款
债务 |
| | | $ | 397.3 | | | | | $ | 943.1 | | | | | $ | 2,836.6 | | | | | $ | 4,704.7 | | | | | $ | 4,414.8 | | | | | $ | 4,512.1 | | | | | $ | 18,116.4 | | |
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截至2010年11月30日的年度
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截至6个月的时间
05月31日 |
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(单位:百万)
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2019
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2020
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2021
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2021
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2022
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运营结果数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
客票
|
| | | $ | 14,104 | | | | | $ | 3,684 | | | | | $ | 1,000 | | | | | $ | 23 | | | | | $ | 2,158 | | |
车载和其他(1)(2)
|
| | | | 6,721 | | | | | | 1,910 | | | | | | 908 | | | | | | 52 | | | | | | 1,866 | | |
| | | | | 20,825 | | | | | | 5,595 | | | | | | 1,908 | | | | | | 75 | | | | | | 4,024 | | |
运营成本和费用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
佣金、运输费和其他费用
|
| | | | 2,720 | | | | | | 1,139 | | | | | | 269 | | | | | | 37 | | | | | | 576 | | |
板载和其他(1)
|
| | | | 2,101 | | | | | | 605 | | | | | | 272 | | | | | | 22 | | | | | | 523 | | |
工资单及相关
|
| | | | 2,249 | | | | | | 1,780 | | | | | | 1,309 | | | | | | 460 | | | | | | 1,038 | | |
燃料
|
| | | | 1,562 | | | | | | 823 | | | | | | 680 | | | | | | 216 | | | | | | 910 | | |
食物
|
| | | | 1,083 | | | | | | 413 | | | | | | 187 | | | | | | 28 | | | | | | 327 | | |
船舶和其他减值
|
| | | | 26 | | | | | | 1,967 | | | | | | 591 | | | | | | 49 | | | | | | 8 | | |
其他操作(2)
|
| | | | 3,167 | | | | | | 1,518 | | | | | | 1,346 | | | | | | 404 | | | | | | 1,331 | | |
| | | | | 12,909 | | | | | | 8,245 | | | | | | 4,655 | | | | | | 1,216 | | | | | | 4,713 | | |
销售和管理
|
| | | | 2,480 | | | | | | 1,878 | | | | | | 1,885 | | | | | | 879 | | | | | | 1,149 | | |
折旧及摊销
|
| | | | 2,160 | | | | | | 2,241 | | | | | | 2,233 | | | | | | 1,119 | | | | | | 1,126 | | |
商誉减值
|
| | | | — | | | | | | 2,096 | | | | | | 226 | | | | | | — | | | | | | — | | |
| | | | | 17,549 | | | | | | 14,460 | | | | | | 8,997 | | | | | | 3,214 | | | | | | 6,988 | | |
营业收入(亏损)
|
| | | | 3,276 | | | | | | (8,865) | | | | | | (7,089) | | | | | | (3,139) | | | | | | (2,964) | | |
营业外收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 23 | | | | | | 18 | | | | | | 12 | | | | | | 7 | | | | | | 9 | | |
扣除资本化利息后的利息支出
|
| | | | (206) | | | | | | (895) | | | | | | (1,601) | | | | | | (835) | | | | | | (738) | | |
债务清偿收益(亏损)净额
|
| | | | — | | | | | | (459) | | | | | | (670) | | | | | | 4 | | | | | | — | | |
其他收入(费用),净额
|
| | | | (32) | | | | | | (52) | | | | | | (173) | | | | | | (75) | | | | | | (26) | | |
| | | | | (215) | | | | | | (1,388) | | | | | | (2,433) | | | | | | (900) | | | | | | (755) | | |
所得税前收入(亏损)
|
| | | | 3,060 | | | | | | (10,253) | | | | | | (9,522) | | | | | | (4,039) | | | | | | (3,719) | | |
所得税优惠(费用),净额
|
| | | | (71) | | | | | | 17 | | | | | | 21 | | | | | | (6) | | | | | | (6) | | |
净收入(亏损)
|
| | | $ | 2,990 | | | | | $ | (10,236) | | | | | $ | (9,501) | | | | | $ | (4,045) | | | | | $ | (3,726) | | |
| | |
截至2010年11月30日的年度
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六个月结束
05月31日 |
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(in数百万美元,每个ALBD的成本除外)
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2019
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2020
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2021
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2021
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2022
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其他财务数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
调整后净利润(损失)(3)
|
| | | $ | 3,041 | | | | | $ | (5,793) | | | | | $ | (7,931) | | | | | $ | (3,990) | | | | | $ | (3,752) | | |
调整后EBITDA(3)
|
| | | $ | 5,455 | | | | | $ | (2,692) | | | | | $ | (4,129) | | | | | $ | (2,037) | | | | | $ | (1,891) | | |
调整后的每ALBD游轮成本(4)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 156.42 | | |
调整后的巡航成本(不包括每个ALBD的燃油)(4)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 126.09 | | |
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截至11月30日,
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截至5月31日,
2022 |
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(单位:百万)
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2019
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2020
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2021
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资产负债表数据:
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实际
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实际
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实际
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实际
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现金和现金等价物
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| | | $ | 518 | | | | | $ | 9,513 | | | | | $ | 8,939 | | | | | $ | 7,054 | | |
短期投资
|
| | | | — | | | | | | — | | | | | | 200 | | | | | | 151 | | |
流动资产总额
|
| | | | 2,059 | | | | | | 10,563 | | | | | | 10,133 | | | | | | 8,554 | | |
非流动资产合计
|
| | | | 42,999 | | | | | | 43,030 | | | | | | 43,211 | | | | | | 44,434 | | |
总资产
|
| | | $ | 45,058 | | | | | $ | 53,593 | | | | | $ | 53,344 | | | | | $ | 52,988 | | |
流动负债总额
|
| | | $ | 9,127 | | | | | $ | 8,686 | | | | | $ | 10,408 | | | | | $ | 13,380 | | |
长期负债总额
|
| | | | 10,566 | | | | | | 24,352 | | | | | | 30,791 | | | | | | 31,348 | | |
总负债
|
| | | $ | 19,693 | | | | | $ | 33,038 | | | | | $ | 41,199 | | | | | $ | 44,728 | | |
| | |
截至2010年11月30日的年度
|
| |
六个月结束
05月31日 |
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(单位:百万)
|
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2019
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2020
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2021
|
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2021
|
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2022
|
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净利润(损失)
|
| | | $ | 2,990 | | | | | $ | (10,236) | | | | | $ | (9,501) | | | | | $ | (4,045) | | | | | $ | (3,726) | | |
(收益)船舶销售损失和
减值 |
| | | | (6) | | | | | | 3,934 | | | | | | 802 | | | | | | 39 | | | | | | 1 | | |
(收益)债务清偿损失,净额
|
| | | | — | | | | | | 459 | | | | | | 670 | | | | | | (4) | | | | | | — | | |
重组费用
|
| | | | 10 | | | | | | 47 | | | | | | 13 | | | | | | 3 | | | | | | 1 | | |
其他
|
| | | | 47 | | | | | | 3 | | | | | | 86 | | | | | | 17 | | | | | | (29) | | |
调整后净收益(亏损)
|
| | | $ | 3,041 | | | | | $ | (5,793) | | | | | $ | (7,931) | | | | | $ | (3,990) | | | | | $ | (3,752) | | |
扣除资本化利息后的利息支出
|
| | | | 206 | | | | | | 895 | | | | | | 1,601 | | | | | | 835 | | | | | | 738 | | |
利息收入
|
| | | | (23) | | | | | | (18) | | | | | | (12) | | | | | | (7) | | | | | | (9) | | |
所得税费用净额
|
| | | | 71 | | | | | | (17) | | | | | | (21) | | | | | | 6 | | | | | | 6 | | |
折旧及摊销
|
| | | | 2,160 | | | | | | 2,241 | | | | | | 2,233 | | | | | | 1,119 | | | | | | 1,126 | | |
调整后的EBITDA
|
| | | $ | 5,455 | | | | | $ | (2,692) | | | | | $ | (4,129) | | | | | $ | (2,037) | | | | | $ | (1,891) | | |
(in数百万美元,每个ALBD的成本除外)
|
| |
六个月结束
05月31日 2019 |
| |
六个月结束
05月31日 2022 |
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运营成本和费用
|
| | | $ | 6,301 | | | | | $ | 4,713 | | |
销售和管理费用
|
| | | | 1,250 | | | | | | 1,149 | | |
旅游和其他费用
|
| | | $ | (103) | | | | | $ | (69) | | |
邮费
|
| | | $ | 7,448 | | | | | $ | 5,793 | | |
少 | | | | | | | | | | | | | |
佣金、运输费和其他费用
|
| | | | (1,322) | | | | | | (576) | | |
车载和其他
|
| | | | (952) | | | | | | (523) | | |
船舶销售损益
|
| | | | 14 | | | | | | (1) | | |
重组费用
|
| | | | — | | | | | | (1) | | |
其他
|
| | | | (20) | | | | | | — | | |
调整后的邮轮费用
|
| | | $ | 5,168 | | | | | $ | 4,691 | | |
燃料更少
|
| | | | (804) | | | | | | (910) | | |
调整后的邮轮成本(不包括燃料)
|
| | | $ | 4,364 | | | | | $ | 3,781 | | |
白蛋白(单位:千)
|
| | | | 42,944 | | | | | | 29,989 | | |
每个ALBD的邮轮成本
|
| | | $ | 173.44 | | | | | $ | 193.17 | | |
每ALBD调整后的邮轮成本
|
| | | $ | 120.34 | | | | | $ | 156.42 | | |
调整后的邮轮成本,不包括每个ALBD的燃料
|
| | | $ | 101.63 | | | | | $ | 126.09 | | |
| | |
截至2022年5月31日
|
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实际
|
| |
调整后的
|
| ||||||
(除面值外的所有股票和美元金额,以百万为单位)
|
| | | | | | | | | | | | |
现金和现金等价物(A)
|
| | | $ | 7,054 | | | | | $ | 8,054 | | |
短期投资
|
| | | | 151 | | | | | | 151 | | |
短期借款: | | | | | | | | | | | | | |
旋转设施(b)
|
| | | | 2,675 | | | | | | 2,675 | | |
长期债务的流动部分(c)(d)
|
| | | | 3,225 | | | | | | 3,225 | | |
短期债务总额
|
| | | $ | 5,900 | | | | | $ | 5,900 | | |
长期借款: | | | | | | | | | | | | | |
未安全:
|
| | | | | | | | | | | | |
出口信贷便利
|
| | | $ | 9,561 | | | | | $ | 9,561 | | |
贷款
|
| | | | 1,278 | | | | | | 1,278 | | |
2026年无担保票据
|
| | | | 1,986 | | | | | | 1,986 | | |
2027年无担保票据
|
| | | | 3,500 | | | | | | 3,500 | | |
2029年无担保票据
|
| | | | 2,000 | | | | | | 2,000 | | |
2030年无担保票据
|
| | | | 1,000 | | | | | | 1,000 | | |
其他无担保票据
|
| | | | 969 | | | | | | 969 | | |
无担保长期债务
|
| | | $ | 20,294 | | | | | $ | 20,294 | | |
已安全:
|
| | | | | | | | | | | | |
2027年第一批扣押票据(e)
|
| | | | 192 | | | | | | 192 | | |
2028年第一批扣押票据(e)
|
| | | | 2,406 | | | | | | 2,406 | | |
有担保的定期贷款便利(f)
|
| | | | 4,915 | | | | | | 4,915 | | |
Eib设施的长期部分
|
| | | | 88 | | | | | | 88 | | |
第二留置权附注(G)
|
| | | | 2,131 | | | | | | 2,131 | | |
有担保的长期债务
|
| | | $ | 9,731 | | | | | $ | 9,731 | | |
长期借款总额(不包括未摊销债务发行成本和贴现)
|
| | | $ | 30,025 | | | | | $ | 30,025 | | |
借款总额(不包括未摊销债务发行成本和折扣)
|
| | | $ | 35,925 | | | | | $ | 35,925 | | |
嘉年华公司普通股,面值0.01美元;授权1,960股;2022年5月31日实际发行1,125股;已发行股份,经调整后(H)
|
| | | | 11 | | | | | | 12 | | |
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
|
| | | | 15,457 | | | | | | 16,456 | | |
留存收益
|
| | | | 2,649 | | | | | | 2,649 | | |
累计其他综合损失
|
| | | | (1,742) | | | | | | (1,742) | | |
库存股、嘉年华公司130股和嘉年华公司71股,价格为
成本 |
| | | | (8,476) | | | | | | (8,476) | | |
股东权益合计
|
| | | $ | 8,260 | | | | | $ | 9,260 | | |
| | |
截至2022年5月31日
|
| |||||||||
| | |
实际
|
| |
调整后的
|
| ||||||
(除面值外的所有股票和美元金额,以百万为单位)
|
| | | | | | | | | | | | |
总市值
|
| | | $ | 44,185 | | | | | $ | 45,185 | | |
|
| | |
没有
选项 练习 |
| |
包含完整的
选项 练习 |
| ||||||
每股
|
| | | $ | | | | | $ | | | ||
合计
|
| | | $ | | | | | | $ | | | |
|
关于本招股说明书
|
| | | | II | | |
|
您可以在哪里找到更多信息
|
| | | | II | | |
|
引用合并
|
| | | | II | | |
|
公司
|
| | | | 1 | | |
|
风险因素
|
| | | | 2 | | |
|
前瞻性陈述
|
| | | | 3 | | |
|
使用收益
|
| | | | 5 | | |
|
Carnival Corporation的债务资产描述
|
| | | | 6 | | |
|
Carnival PLC的债务债务说明
|
| | | | 18 | | |
|
认股权证说明
|
| | | | 30 | | |
|
股本说明
|
| | | | 33 | | |
|
信托股份的描述
|
| | | | 48 | | |
|
采购合同说明
|
| | | | 50 | | |
|
单位说明
|
| | | | 51 | | |
|
配送计划
|
| | | | 52 | | |
|
法律事务
|
| | | | 52 | | |
|
专家
|
| | | | 52 | | |