| | ||||||||||||||||||
擬註冊的各類證券名稱
|
| |
金額為
已註冊 |
| |
建議的最大值
聚合產品 價格 |
| |
金額
註冊費(1) |
| |||||||||
嘉年華公司: | | | | | | | | | | | | | | | |||||
普通股,每股票面價值0.01美元
|
| | | | 10,442,460 | | | | | $ | 183,682,871 | | | | | $ | 20,039.80 | | |
嘉年華plc: | | | | | | | | | | | | | | | |||||
特殊投票權股份,面值1.00英鎊(2)
|
| | | | 1 | | | | | | —(4) | | | | | | —(4) | | |
P&O Princess Special實益權益信託股份
投票信任(3) |
| | | | 10,442,460 | | | | | | —(4) | | | | | | —(4) | | |
| | |
每股
|
| |
合計
|
| ||||||
註冊直接發行價
|
| | | $ | 17.59 | | | | | $ | 183,682,871 | | |
安置代理費(1)
|
| | | $ | 0.04 | | | | | $ | 417,698 | | |
支付給我們,未計費用
|
| | | $ | 17.55 | | | | | $ | 183,265,173 | | |
|
關於本招股説明書附錄
|
| | | | S-II | | |
|
前瞻性陳述
|
| | | | S-III | | |
|
引用合併
|
| | | | S-v | | |
|
您可以在這裏找到更多信息
|
| | | | S-v | | |
|
摘要
|
| | | | S-1 | | |
|
風險因素
|
| | | | S-13 | | |
|
使用收益
|
| | | | S-22 | | |
|
大寫
|
| | | | S-23 | | |
|
重要的美國聯邦所得税、英國和巴拿馬的税收後果
|
| | | | S-26 | | |
|
配送計劃
|
| | | | S-32 | | |
|
法律事務
|
| | | | S-33 | | |
|
專家
|
| | | | S-33 | | |
|
關於本招股説明書
|
| | | | i | | |
|
在哪裏可以找到更多信息
|
| | | | II | | |
|
引用合併
|
| | | | II | | |
|
公司
|
| | | | 1 | | |
|
風險因素
|
| | | | 2 | | |
|
前瞻性陳述
|
| | | | 4 | | |
|
使用收益
|
| | | | 6 | | |
|
收益與固定費用比率
|
| | | | 7 | | |
|
嘉年華公司債務證券説明
|
| | | | 8 | | |
|
嘉年華公司債務證券説明
|
| | | | 20 | | |
|
認股權證説明
|
| | | | 32 | | |
|
股本説明
|
| | | | 35 | | |
|
信任共享説明
|
| | | | 51 | | |
|
採購合同説明
|
| | | | 53 | | |
|
單位説明
|
| | | | 54 | | |
|
配送計劃
|
| | | | 55 | | |
|
法律事務
|
| | | | 55 | | |
|
專家
|
| | | | 55 | | |
(單位:十億)
|
| |
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)(2)
|
| | | $ | 1.0 | | | | | $ | 0.5 | | | | | $ | 0.3 | | | | | $ | 0.6 | | | | | $ | 0.2 | | |
| | |
截至2010年11月30日的年度
|
| |
截至8月31日的9個月
|
| ||||||||||||||||||||||||
(百萬)
|
| |
2017
|
| |
2018
|
| |
2019
|
| |
2019
|
| |
2020
|
| |||||||||||||||
運營結果數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
客票
|
| | | $ | 12,944 | | | | | $ | 13,930 | | | | | $ | 14,104 | | | | | $ | 10,934 | | | | | $ | 3,680 | | |
車載和其他(1)(2)
|
| | | | 4,566 | | | | | | 4,951 | | | | | | 6,721 | | | | | | 5,110 | | | | | | 1,881 | | |
| | | | | 17,510 | | | | | | 18,881 | | | | | | 20,825 | | | | | | 16,043 | | | | | | 5,561 | | |
運營成本和費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
佣金、運輸和其他
|
| | | | 2,359 | | | | | | 2,590 | | | | | | 2,720 | | | | | | 2,125 | | | | | | 1,098 | | |
車載和其他(1)
|
| | | | 587 | | | | | | 638 | | | | | | 2,101 | | | | | | 1,620 | | | | | | 593 | | |
工資單及相關
|
| | | | 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 | | |
船舶和其他減值
|
| | | | — | | | | | | — | | | | | | — | | | | | | 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 | | |
銷售和管理
|
| | | | 2,265 | | | | | | 2,450 | | | | | | 2,480 | | | | | | 1,813 | | | | | | 1,435 | | |
折舊攤銷
|
| | | | 1,846 | | | | | | 2,017 | | | | | | 2,160 | | | | | | 1,607 | | | | | | 1,698 | | |
商譽和商標損害
|
| | | | 89 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,096 | | |
| | | | | 14,701 | | | | | | 15,556 | | | | | | 17,549 | | | | | | 13,252 | | | | | | 12,784 | | |
營業收入(虧損)
|
| | | | 2,809 | | | | | | 3,325 | | | | | | 3,276 | | | | | | 2,791 | | | | | | (7,223) | | |
營業外收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 9 | | | | | | 14 | | | | | | 23 | | | | | | 16 | | | | | | 15 | | |
扣除資本化利息後的利息支出
|
| | | | (198) | | | | | | (194) | | | | | | (206) | | | | | | (157) | | | | | | (547) | | |
燃料衍生品收益,淨額(3)
|
| | | | 35 | | | | | | 59 | | | | | | — | | | | | | — | | | | | | — | | |
其他收入(費用),淨額
|
| | | | 11 | | | | | | 3 | | | | | | (32) | | | | | | (27) | | | | | | (260) | | |
| | | | | (143) | | | | | | (118) | | | | | | (215) | | | | | | (168) | | | | | | (793) | | |
所得税前收入(虧損)
|
| | | | 2,666 | | | | | | 3,207 | | | | | | 3,060 | | | | | | 2,624 | | | | | | (8,016) | | |
所得税費用淨額
|
| | | | (60) | | | | | | (54) | | | | | | (71) | | | | | | (56) | | | | | | 2 | | |
淨收益(虧損)
|
| | | $ | 2,606 | | | | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | 2,567 | | | | | $ | (8,014) | | |
其他財務數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後淨收入(4)
|
| | | $ | 2,770 | | | | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | 2,614 | | | | | $ | (3,930) | | |
調整後的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
|
| |||||||||||||||
(百萬)
|
| |
實際
|
| |
實際
|
| |
實際
|
| |
實際
|
| |
調整後(5)
|
| |||||||||||||||
資產負債表數據: | | | | | | | |||||||||||||||||||||||||
現金和現金等價物
|
| | | $ | 395 | | | | | $ | 982 | | | | | $ | 518 | | | | | $ | 8,176 | | | | | $ | 10,651 | | |
流動資產總額
|
| | | | 1,596 | | | | | | 2,225 | | | | | | 2,059 | | | | | | 9,268 | | | | | | 11,743 | | |
非流動資產合計
|
| | | | 39,182 | | | | | | 40,176 | | | | | | 42,999 | | | | | | 41,550 | | | | | | 43,050 | | |
總資產
|
| | | $ | 40,778 | | | | | $ | 42,401 | | | | | $ | 45,058 | | | | | $ | 50,818 | | | | | $ | 54,793 | | |
流動負債總額
|
| | | $ | 8,800 | | | | | $ | 9,204 | | | | | $ | 9,127 | | | | | $ | 10,184 | | | | | $ | 10,287 | | |
長期負債總額
|
| | | | 7,762 | | | | | | 8,754 | | | | | | 10,566 | | | | | | 21,131 | | | | | | 21,938 | | |
總負債
|
| | | $ | 16,562 | | | | | $ | 17,958 | | | | | $ | 19,693 | | | | | $ | 31,315 | | | | | $ | 32,225 | | |
| | |
截至2010年11月30日的年度
|
| |
截至9個月
08月31日 |
| ||||||||||||||||||||||||
(百萬)
|
| |
2017
|
| |
2018
|
| |
2019
|
| |
2019
|
| |
2020
|
| |||||||||||||||
淨收益(虧損)
|
| | | $ | 2,606 | | | | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | 2,567 | | | | | $ | (8,014) | | |
燃料衍生品未實現(收益)虧損,淨額
|
| | | | (227) | | | | | | (94) | | | | | | — | | | | | | — | | | | | | — | | |
(收益)船舶銷售和減值損失
|
| | | | 387 | | | | | | (38) | | | | | | (6) | | | | | | — | | | | | | 3,819 | | |
重組費用
|
| | | | 3 | | | | | | 1 | | | | | | 10 | | | | | | — | | | | | | 42 | | |
其他
|
| | | | — | | | | | | 8 | | | | | | 47 | | | | | | 47 | | | | | | 223 | | |
調整後淨收益(虧損)
|
| | | $ | 2,770 | | | | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | 2,614 | | | | | $ | (3,930) | | |
扣除資本化利息後的利息支出
|
| | | | 198 | | | | | | 194 | | | | | | 206 | | | | | | 157 | | | | | | 547 | | |
利息收入
|
| | | | (9) | | | | | | (14) | | | | | | (23) | | | | | | (16) | | | | | | (15) | | |
所得税費用淨額
|
| | | | 60 | | | | | | 54 | | | | | | 71 | | | | | | 56 | | | | | | (2) | | |
折舊攤銷
|
| | | | 1,846 | | | | | | 2,017 | | | | | | 2,160 | | | | | | 1,607 | | | | | | 1,698 | | |
其他
|
| | | | (302) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
調整後的EBITDA
|
| | | $ | 4,563 | | | | | $ | 5,280 | | | | | $ | 5,455 | | | | | $ | 4,418 | | | | | $ | (1,702) | | |
| | |
截至2020年8月31日
|
| |||||||||
| | |
實際
|
| |
調整後的
|
| ||||||
| | |
(所有股票和美元金額,
除面值外,單位為百萬) |
| |||||||||
現金和現金等價物
|
| | | $ | 8,176 | | | | | $ | 10,651 | | |
短期借款: | | | | | | | | | | | | | |
商業票據
|
| | | $ | 368 | | | | | $ | 368 | | |
其他
|
| | | | 2 | | | | | | 2 | | |
旋轉設施(A)
|
| | | | 3,005 | | | | | | 3,005 | | |
長期債務的當前部分(B)
|
| | | | 2,621 | | | | | | 2,724 | | |
短期債務總額
|
| | | $ | 5,995 | | | | | $ | 6,098 | | |
長期借款: | | | | | | | | | | | | | |
不安全:
|
| | | | | | | | | | | | |
出口信貸便利
|
| | | $ | 4,947 | | | | | $ | 6,345 | | |
貸款
|
| | | | 2,440 | | | | | | 2,440 | | |
無擔保票據(C)
|
| | | | 1,694 | | | | | | 1,694 | | |
可轉換票據(D)(E)
|
| | | | 1,127 | | | | | | 537 | | |
無擔保長期債務
|
| | | | 10,208 | | | | | | 11,015 | | |
安全:
|
| | | | | | | | | | | | |
首次留置權附註(F)
|
| | | $ | 4,192 | | | | | $ | 4,192 | | |
擔保定期貸款工具(G)
|
| | | | 2,784 | | | | | | 2,784 | | |
EIB設施的長期部分(B)
|
| | | | 177 | | | | | | 177 | | |
第二留置權附註(H)
|
| | | | 2,181 | | | | | | 2,181 | | |
有擔保的長期債務
|
| | | $ | 9,334 | | | | | $ | 9,334 | | |
長期借款總額(不包括未攤銷債務發行成本和折扣)
|
| | | $ | 19,541 | | | | | $ | 20,348 | | |
借款總額(不包括未攤銷債務發行成本和折扣)
|
| | | $ | 25,537 | | | | | $ | 26,446 | | |
|
| | |
截至2020年8月31日
|
| |||||||||
| | |
實際
|
| |
調整後的
|
| ||||||
| | |
(所有股票和美元金額,
除面值外,單位為百萬) |
| |||||||||
嘉年華公司普通股,面值0.01美元;授權1,960股;實際發行830股,調整後1,060股(I)
|
| | | $ | 8 | | | | | $ | 11 | | |
嘉年華公司普通股,面值1.66美元;已發行217股
|
| | | | 361 | | | | | | 361 | | |
新增實收資本
|
| | | | 10,680 | | | | | | 14,373 | | |
留存收益
|
| | | | 18,297 | | | | | | 17,667 | | |
累計其他綜合損失
|
| | | | (1,439) | | | | | | (1,439) | | |
庫存股,嘉年華公司130股,嘉年華公司60股,成本價
|
| | | | (8,404) | | | | | | (8,404) | | |
股東權益總額
|
| | | $ | 19,503 | | | | | $ | 22,568 | | |
總市值
|
| | | $ | 45,040 | | | | | $ | 49,015 | | |
|
| | |
第
頁
|
| |||
關於本招股説明書
|
| | | | i | | |
在哪裏可以找到更多信息
|
| | | | II | | |
引用合併
|
| | | | II | | |
公司
|
| | | | 1 | | |
風險因素
|
| | | | 2 | | |
前瞻性陳述
|
| | | | 4 | | |
使用收益
|
| | | | 6 | | |
收益與固定費用比率
|
| | | | 7 | | |
嘉年華公司債務證券説明
|
| | | | 8 | | |
嘉年華公司債務證券説明
|
| | | | 20 | | |
認股權證説明
|
| | | | 32 | | |
股本説明
|
| | | | 35 | | |
信任共享説明
|
| | | | 51 | | |
採購合同説明
|
| | | | 53 | | |
單位説明
|
| | | | 54 | | |
配送計劃
|
| | | | 55 | | |
法律事務
|
| | | | 55 | | |
專家
|
| | | | 55 | | |
|
•
淨收入收益
|
| |
•
郵輪淨成本,不包括每個可用下鋪日的燃料
|
|
|
•
預訂級別
|
| |
•
船舶折舊壽命和剩餘價值估算
|
|
|
•
定價和入住率
|
| |
•
商譽、船貨和商標公允價值
|
|
|
•
利息、税費和燃料費
|
| |
•
流動性
|
|
|
•
貨幣匯率
|
| |
•
調整後每股收益
|
|
| | |
截至2010年11月30日的年度
|
| |||||||||||||||||||||||||||
| | |
2017
|
| |
2016
|
| |
2015
|
| |
2014
|
| |
2013
|
| |||||||||||||||
收益與固定費用比率
|
| | | | 11.6x | | | | | | 11.3x | | | | | | 7.8x | | | | | | 4.6x | | | | | | 3.9x | | |