Royal Caribbean Cruises LtdBilanz
| Preis (2026-07-29) | 52W Hoch | 52W Tief |
| 323.58 USD | 360,339 USD | 230,903 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 337,037 USD | 15 | 6 | 6 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 267.452.084 | 7,12 | 5,02 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anlagevermögen | 44.419.000 | 41.411.000 | 36.898.000 | 34.956.000 | 33.776.000 | 32.258.355 | 32.465.187 | 29.750.303 | 27.156.250 | 22.360.926 | 22.310.324 | 20.782.043 | 20.713.190 | 20.072.947 | 19.827.930 | 19.804.405 | 19.694.904 | 18.233.494 | 16.463.310 | 14.982.281 | 13.393.088 | 11.255.771 | 11.964.084 | 11.322.742 | 10.538.531 | 10.368.782 | 7.828.465 | 6.380.511 | 5.686.076 | 5.339.700 | 2.842.200 |
▸ Aktuelle Anlagen | 2.433.000 | 2.211.000 | 1.705.000 | 1.792.000 | 3.205.000 | 3.600.271 | 4.311.747 | 1.162.628 | 1.242.044 | 907.637 | 748.305 | 837.022 | 801.083 | 956.374 | 888.060 | 969.288 | 1.015.071 | 1.026.391 | 977.337 | 992.791 | 501.904 | 377.010 | 860.606 | 574.550 | 447.743 | 886.114 | 310.719 | 194.377 | 286.331 | 211.100 | 112.400 |
▹ Cash | 875.000 | 940.000 | 388.000 | 522.000 | 1.935.000 | 2.755.954 | 3.754.556 | 265.489 | 307.417 | 219.432 | 132.603 | 121.565 | 189.241 | 204.687 | 194.855 | 262.186 | 476.420 | 398.713 | 484.813 | 444.676 | 140.668 | 125.385 | 628.578 | 330.086 | 242.584 | 727.178 | 177.810 | 63.470 | 172.921 | 110.800 | 40.400 |
▹ Inventar | 267.000 | 264.000 | 265.000 | 248.000 | 224.000 | 150.224 | 118.703 | 162.107 | 153.573 | 111.393 | 114.087 | 121.332 | 123.490 | 151.244 | 146.295 | 144.553 | 126.797 | 107.877 | 96.077 | 96.813 | 76.969 | 57.803 | 60.260 | 53.277 | 37.299 | 33.493 | 30.115 | 26.398 | 31.834 | 37.300 | 22.700 |
▹ Forderungen | 441.000 | 317.000 | 371.000 | 405.000 | 531.000 | 408.067 | 284.149 | 305.821 | 324.507 | 318.641 | 291.899 | 238.972 | 261.392 | 259.746 | 281.421 | 292.447 | 266.710 | 338.804 | 271.287 | 313.640 | 185.886 | 95.254 | 84.899 | 89.489 | 79.535 | 72.196 | 53.609 | 53.459 | 36.532 | 22.600 | 15.500 |
▹ Andere aktuelle Anlagen | 850.000 | 690.000 | 681.000 | 617.000 | 515.000 | 286.026 | 154.339 | 429.211 | 456.547 | 258.171 | 209.716 | 355.153 | 226.960 | 340.697 | 265.489 | 270.102 | 145.144 | 180.997 | 125.160 | 137.662 | 98.381 | 98.568 | 86.869 | 101.698 | 88.325 | 53.247 | 49.185 | 51.050 | 45.044 | 40.400 | 33.800 |
▸ Langfristige Anlagen | 41.986.000 | 39.200.000 | 35.193.000 | 33.164.000 | 30.571.000 | 28.658.084 | 28.153.440 | 28.587.675 | 25.914.206 | 21.453.289 | 21.562.019 | 19.945.021 | 19.912.107 | 19.116.573 | 18.939.870 | 18.835.117 | 18.679.833 | 17.207.103 | 15.485.973 | 13.989.490 | 12.891.184 | 10.878.761 | 11.103.478 | 10.748.192 | 10.090.788 | 9.482.668 | 7.517.746 | 6.186.134 | 5.399.745 | 5.128.600 | 2.729.800 |
▹ Sachanlagen | 38.869.000 | 36.316.000 | 32.508.000 | 30.725.000 | 28.084.000 | 26.450.077 | 25.846.580 | 26.154.363 | 23.466.163 | 19.735.180 | 20.161.427 | 18.777.778 | 18.193.627 | 17.517.752 | 17.451.034 | 16.934.817 | 16.769.181 | 15.268.053 | 13.878.998 | 12.253.784 | 11.429.106 | 10.276.948 | 10.193.443 | 9.943.495 | 9.276.484 | 8.605.448 | 6.831.809 | 5.858.200 | 5.073.000 | 4.785.300 | 2.378.900 |
▹ Langfristige Investitionen | - | - | - | - | - | - | - | 11 | 23.518 | 10.670 | 8.822 | 3.965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Andere langfristige Anlagen | 3.117.000 | 2.884.000 | 2.685.000 | 2.439.000 | 2.487.000 | 2.208.007 | 2.306.860 | 2.433.301 | 2.424.525 | 1.707.439 | 1.391.770 | 1.163.278 | 1.718.480 | 1.598.821 | 1.488.836 | 1.900.300 | 1.910.652 | 1.939.050 | 1.606.975 | 1.735.706 | 1.462.078 | 601.813 | 910.035 | 804.697 | 814.304 | 877.220 | 685.937 | 327.934 | 326.745 | 343.300 | 350.900 |
Verbindlichkeiten | 34.183.000 | 31.374.000 | 29.335.000 | 30.232.000 | 30.907.000 | 27.172.799 | 23.704.518 | 17.586.457 | 16.050.789 | 11.658.623 | 13.188.912 | 12.719.004 | 12.428.831 | 11.264.682 | 11.519.181 | 11.396.582 | 11.752.402 | 10.733.777 | 9.660.298 | 8.224.938 | 7.301.513 | 5.701.306 | 7.159.564 | 7.059.845 | 6.503.837 | 6.612.198 | 4.212.550 | 3.119.355 | 3.231.318 | 3.321.000 | 1.757.300 |
▸ Aktuelle Verbindlichkeiten | 11.655.000 | 12.055.000 | 9.817.000 | 9.401.000 | 8.573.000 | 7.285.683 | 4.537.121 | 7.952.896 | 7.112.165 | 4.854.873 | 4.441.601 | 4.292.692 | 3.849.247 | 4.267.010 | 4.066.151 | 3.067.642 | 3.444.498 | 2.749.030 | 2.674.225 | 2.339.295 | 1.872.368 | 1.988.782 | 2.273.502 | 1.504.527 | 1.169.933 | 1.112.649 | 912.380 | 905.264 | 890.155 | 889.400 | 403.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.573.000 | 3.180.000 | 1.603.000 | 1.720.000 | 2.087.711 | 2.243.131 | 1.371.087 | 2.620.766 | 2.422.329 | 1.188.514 | 1.285.735 | 899.542 | 799.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferung und Leistung | 1.093.000 | 953.000 | 919.000 | 792.000 | 647.000 | 545.978 | 353.422 | 563.706 | 488.212 | 360.113 | 305.313 | 302.072 | 331.505 | 372.226 | 351.587 | 304.623 | 249.047 | 264.554 | 245.225 | 222.895 | 193.794 | 159.910 | 162.973 | 187.756 | 171.153 | 144.070 | 158.143 | 103.041 | 115.833 | 108.500 | 69.100 |
▹ Sonstiges kurzfristiges Fremdkapital | 8.989.000 | 7.922.000 | 7.295.000 | 6.889.000 | 5.838.289 | 4.496.574 | 2.812.612 | 4.768.424 | 4.201.624 | 3.306.246 | 2.850.553 | 3.091.078 | 2.718.112 | 3.894.784 | 3.714.564 | 2.763.019 | 3.195.451 | 2.484.476 | 2.429.000 | 2.116.400 | 1.678.574 | 1.828.872 | 2.110.529 | 1.316.771 | 998.780 | 968.579 | 754.237 | 802.223 | 774.322 | 780.900 | 334.400 |
▸ Langfristige Verbindlichkeiten | 22.528.000 | 19.319.000 | 19.518.000 | 20.831.000 | 22.334.000 | 19.887.116 | 19.167.397 | 9.633.561 | 8.938.624 | 6.803.750 | 8.747.311 | 8.426.312 | 8.579.584 | 6.997.672 | 7.453.030 | 8.328.940 | 8.307.904 | 7.984.747 | 6.986.073 | 5.885.643 | 5.429.145 | 3.712.524 | 4.886.062 | 5.555.318 | 5.333.904 | 5.499.549 | 3.300.170 | 2.214.091 | 2.341.163 | 2.431.600 | 1.353.800 |
▹ Langfristige Finanzverbindlichkeiten | 21.263.000 | 18.165.000 | 18.473.000 | 19.732.000 | 21.303.480 | 18.847.209 | 17.957.956 | 8.414.110 | 8.355.370 | 6.350.937 | 8.101.701 | 7.627.701 | 7.644.318 | 6.511.426 | 6.970.464 | 7.856.962 | 7.951.187 | 7.663.555 | 6.539.510 | 5.346.547 | 5.040.322 | 3.553.892 | 4.826.570 | 5.520.572 | 5.322.294 | 5.407.531 | 3.300.170 | - | - | - | - |
▹ Sonstiges langfristiges Fremdkapital | 1.265.000 | 1.154.000 | 1.045.000 | 1.099.000 | 1.030.520 | 1.039.907 | 1.209.441 | 1.219.451 | 583.254 | 452.813 | 645.610 | 798.611 | 935.266 | 486.246 | 482.566 | 471.978 | 356.717 | 321.192 | 446.563 | 539.096 | 388.823 | 158.632 | 59.492 | 34.746 | 11.610 | 92.018 | - | 2.214.091 | 2.341.163 | 2.431.600 | 1.353.800 |
Gesamtverschuldung | 23.518.000 | 22.635.000 | 20.820.000 | 22.130.000 | 23.994.000 | 21.693.988 | 19.995.596 | 11.733.493 | 10.777.699 | 7.539.451 | 9.387.436 | 8.527.243 | 8.443.948 | 8.074.804 | 8.489.947 | 8.495.853 | 9.150.116 | 8.419.770 | 7.011.403 | 5.698.272 | 5.413.744 | 4.154.775 | 6.607.026 | 5.835.804 | 5.444.838 | 5.646.112 | 3.410.096 | 2.342.177 | 2.469.082 | 2.572.700 | 1.367.000 |
Eigenkapital | 10.236.000 | 10.037.000 | 7.563.000 | 4.724.000 | 2.869.000 | 5.085.556 | 8.760.669 | 12.163.846 | 11.105.461 | 10.702.303 | 9.121.412 | 8.063.039 | 8.284.359 | 8.808.265 | 8.308.749 | 8.407.823 | 7.942.502 | 7.499.717 | 6.803.012 | 6.757.343 | 6.091.575 | 5.554.465 | 4.804.520 | 4.262.897 | 4.034.694 | 3.756.584 | 3.615.915 | 3.261.156 | 2.454.758 | 2.018.700 | 1.084.900 |