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第
頁
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關於本招股説明書副刊
|
| | | | S-II | | |
前瞻性陳述
|
| | | | S-III | | |
引用合併
|
| | | | S-V | | |
摘要
|
| | | | S-1 | | |
風險因素
|
| | | | S-12 | | |
收益使用情況
|
| | | | S-21 | | |
大寫
|
| | | | S-22 | | |
重要的美國聯邦所得税、英國和巴拿馬的税收後果
|
| | | | S-25 | | |
承銷
|
| | | | S-31 | | |
法律事務
|
| | | | S-35 | | |
專家
|
| | | | S-36 | | |
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第
頁
|
| |||
關於本招股説明書
|
| | | | II | | |
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
|
| | | | 3 | | |
收益使用情況
|
| | | | 5 | | |
嘉年華公司債務證券説明
|
| | | | 6 | | |
嘉年華公司債務證券説明
|
| | | | 18 | | |
認股權證説明
|
| | | | 30 | | |
股本説明
|
| | | | 33 | | |
信任共享説明
|
| | | | 48 | | |
採購合同説明
|
| | | | 50 | | |
單位説明
|
| | | | 51 | | |
配送計劃
|
| | | | 52 | | |
法律事務
|
| | | | 52 | | |
專家
|
| | | | 52 | | |
(單位:十億)
|
| |
第一季度
2021 |
| |
秒
2021年第四季度 |
| |
第三個
2021年第四季度 |
| |
第四個
2021年第四季度 |
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未償債務本金支付(1)
|
| | | $ | 0.5 | | | | | $ | 0.4 | | | | | $ | 0.6 | | | | | $ | 0.3 | | |
預期出口信貸安排的本金付款(2)
|
| | | $ | — | | | | | $ | — | | | | | $ | 0.1 | | | | | $ | — | | |
合計
|
| | | $ | 0.5 | | | | | $ | 0.4 | | | | | $ | 0.6 | | | | | $ | 0.3 | | |
| | |
截至2010年11月30日的年度
|
| |||||||||||||||
(百萬)
|
| |
2018
|
| |
2019
|
| |
2020
|
| |||||||||
運營結果數據: | | | | | | | | | | | | | | | | | | | |
收入 | | | | | | | | | | | | | | | | | | | |
客票
|
| | | $ | 13,930 | | | | | $ | 14,104 | | | | | $ | 3,684 | | |
車載和其他(1)(2)
|
| | | | 4,950 | | | | | | 6,721 | | | | | | 1,910 | | |
| | | | | 18,881 | | | | | | 20,825 | | | | | | 5,595 | | |
運營成本和費用 | | | | | | | | | | | | | | | | | | | |
佣金、運輸和其他
|
| | | | 2,590 | | | | | | 2,720 | | | | | | 1,139 | | |
車載和其他(1)
|
| | | | 638 | | | | | | 2,101 | | | | | | 605 | | |
工資單及相關
|
| | | | 2,190 | | | | | | 2,249 | | | | | | 1,780 | | |
燃料
|
| | | | 1,619 | | | | | | 1,562 | | | | | | 823 | | |
食物
|
| | | | 1,066 | | | | | | 1,083 | | | | | | 413 | | |
船舶和其他減值
|
| | | | 16 | | | | | | 26 | | | | | | 1,967 | | |
其他操作(2)
|
| | | | 2,971 | | | | | | 3,167 | | | | | | 1,518 | | |
| | | | | 11,089 | | | | | | 12,909 | | | | | | 8,245 | | |
銷售和管理
|
| | | | 2,450 | | | | | | 2,480 | | | | | | 1,878 | | |
折舊攤銷
|
| | | | 2,017 | | | | | | 2,160 | | | | | | 2,241 | | |
商譽減值
|
| | | | — | | | | | | — | | | | | | 2,096 | | |
| | | | | 15,556 | | | | | | 17,549 | | | | | | 14,460 | | |
營業收入(虧損)
|
| | | | 3,325 | | | | | | 3,276 | | | | | | (8,865) | | |
營業外收入(費用): | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 14 | | | | | | 23 | | | | | | 18 | | |
扣除資本化利息後的利息支出
|
| | | | (194) | | | | | | (206) | | | | | | (895) | | |
燃料衍生品收益,淨額(3)
|
| | | | 59 | | | | | | — | | | | | | — | | |
其他收入(費用),淨額
|
| | | | 3 | | | | | | (32) | | | | | | (511) | | |
| | | | | (118) | | | | | | (215) | | | | | | (1,388) | | |
所得税前收入(虧損)
|
| | | | 3,207 | | | | | | 3,060 | | | | | | (10,253) | | |
所得税(費用)福利,淨額
|
| | |
|
(54)
|
| | | |
|
(71)
|
| | | |
|
17
|
| |
淨收益(虧損)
|
| | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | (10,236) | | |
| | |
截至2010年11月30日的年度
|
| |||||||||||||||
(百萬)
|
| |
2018
|
| |
2019
|
| |
2020
|
| |||||||||
其他財務數據: | | | | | | | | | | | | | | | | | | | |
調整後淨收入(4)
|
| | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | (5,793) | | |
調整後的EBITDA(4)
|
| | | $ | 5,280 | | | | | $ | 5,455 | | | | | $ | (2,692) | | |
| | |
截至11月30日
|
| |||||||||||||||||||||
(百萬)
|
| |
2018
|
| |
2019
|
| |
2020
|
| |
2020
|
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| | |
實際
|
| |
實際
|
| |
實際
|
| |
(調整後)(5)
|
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資產負債表數據: | | | | | | ||||||||||||||||||||
現金和現金等價物
|
| | | $ | 982 | | | | | $ | 518 | | | | | $ | 9,513 | | | | | $ | 12,161 | | |
流動資產總額
|
| | | | 2,225 | | | | | | 2,059 | | | | | | 10,563 | | | | | | 13,211 | | |
非流動資產合計
|
| | | | 40,176 | | | | | | 42,999 | | | | | | 43,030 | | | | | | 44,550 | | |
總資產
|
| | | $ | 42,401 | | | | | $ | 45,058 | | | | | $ | 53,593 | | | | | $ | 57,761 | | |
流動負債總額
|
| | | $ | 9,204 | | | | | $ | 9,127 | | | | | $ | 8,686 | | | | | $ | 6,942 | | |
長期負債總額
|
| | | | 8,754 | | | | | | 10,566 | | | | | | 24,353 | | | | | | 29,309 | | |
總負債
|
| | | $ | 17,958 | | | | | $ | 19,693 | | | | | $ | 33,038 | | | | | $ | 36,250 | | |
| | |
截至2010年11月30日的年度
|
| |||||||||||||||
(百萬)
|
| |
2018
|
| |
2019
|
| |
2020
|
| |||||||||
淨收益(虧損)
|
| | | $ | 3,152 | | | | | $ | 2,990 | | | | | $ | (10,236) | | |
燃料衍生品未實現(收益)虧損,淨額
|
| | | | (94) | | | | | | — | | | | | | — | | |
(收益)船舶銷售和減值損失
|
| | | | (38) | | | | | | (6) | | | | | | 3,934 | | |
重組費用
|
| | | | 1 | | | | | | 10 | | | | | | 47 | | |
其他
|
| | | | 8 | | | | | | 47 | | | | | | 462 | | |
調整後淨收益(虧損)
|
| | | $ | 3,029 | | | | | $ | 3,041 | | | | | $ | (5,793) | | |
扣除資本化利息後的利息支出
|
| | | | 194 | | | | | | 206 | | | | | | 895 | | |
利息收入
|
| | | | (14) | | | | | | (23) | | | | | | (18) | | |
所得税費用淨額
|
| | | | 54 | | | | | | 71 | | | | | | (17) | | |
折舊攤銷
|
| | | | 2,017 | | | | | | 2,160 | | | | | | 2,241 | | |
調整後的EBITDA
|
| | | $ | 5,280 | | | | | $ | 5,455 | | | | | $ | (2,692) | | |
| | |
截至2020年11月30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(A)
|
| | | $ | 9,513 | | | | | $ | 12,161 | | |
短期借款: | | | | | | | | | | | | | |
商業票據
|
| | | $ | — | | | | | $ | — | | |
其他(B)
|
| | | | 2 | | | | | | — | | |
旋轉設施(C)
|
| | | | 3,083 | | | | | | 3,083 | | |
長期債務的當前部分(B)
|
| | | | 1,742 | | | | | | — | | |
短期債務總額
|
| | | $ | 4,827 | | | | | $ | 3,083 | | |
長期借款:
|
| | | | | | | | | | | | |
不安全:
|
| | | | | | | | | | | | |
出口信貸便利(D)
|
| | | $ | 6,702 | | | | | $ | 8,158 | | |
貸款
|
| | | | 2,447 | | | | | | 2,447 | | |
可轉換票據(E)
|
| | | | 537 | | | | | | 537 | | |
2027無擔保票據
|
| | | | — | | | | | | 3,500 | | |
2026無擔保票據
|
| | | | 2,048 | | | | | | 2,048 | | |
其他不安全票據
|
| | | | 1,701 | | | | | | 1,701 | | |
無擔保長期債務
|
| | | | 13,434 | | | | | | 18,390 | | |
安全:
|
| | | | | | | | | | | | |
首次留置權附註
|
| | | $ | 4,192 | | | | | $ | 4,192 | | |
擔保定期貸款工具
|
| | | | 2,782 | | | | | | 2,782 | | |
EIB融資的長期部分
|
| | | | 163 | | | | | | 163 | | |
第二留置權附註
|
| | | | 2,183 | | | | | | 2,183 | | |
有擔保的長期債務
|
| | | $ | 9,321 | | | | | $ | 9,321 | | |
長期借款總額(不包括未攤銷債務發行成本
和折扣) |
| | | $ | 22,754 | | | | | $ | 27,710 | | |
借款總額(不包括未攤銷債務發行成本和折扣)
|
| | | $ | 27,582 | | | | | $ | 30,793 | | |
嘉年華公司普通股,面值0.01美元;授權1,960股;已發行1,060股(F)
|
| | | $ | 11 | | | | | $ | 12 | | |
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
|
| | | | 13,948 | | | | | | 14,948 | | |
留存收益
|
| | | | 16,075 | | | | | | 16,075 | | |
累計其他綜合損失
|
| | | | (1,436) | | | | | | (1,436) | | |
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
|
| | | $ | 20,555 | | | | | $ | 21,555 | | |
總市值
|
| | | $ | 48,137 | | | | | $ | 52,349 | | |
| | | | | |
2021年計劃本金付款
|
| |||||||||||||||||||||
儀器
(百萬) |
| |
費率(I)
|
| |
第一個
季度 |
| |
秒
季度 |
| |
第三個
季度 |
| |
第四個
季度 |
| ||||||||||||
擔保債務: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銀行貸款: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
歐元固定匯率
|
| |
5.5 – 6.2%
|
| | | $ | 8 | | | | | $ | 8 | | | | | $ | 8 | | | | | $ | 8 | | |
浮動利率
|
| |
LIBOR+7.5%
|
| | | | 5 | | | | | | 5 | | | | | | 5 | | | | | | 5 | | |
歐元浮動利率
|
| |
歐元銀行間同業拆借利率( - )+2.7%7.5%
|
| | | | 2 | | | | | | 8 | | | | | | 2 | | | | | | 8 | | |
無擔保債務: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
歐元紙幣
|
| |
1.6%
|
| | | | 429 | | | | | | — | | | | | | — | | | | | | — | | |
銀行貸款: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
歐元固定匯率
|
| |
0.3 – 3.9%
|
| | | | — | | | | | | 17 | | | | | | — | | | | | | 15 | | |
歐元浮動利率
|
| |
歐元銀行間同業拆借利率+0.3 - 4.8%
|
| | | | — | | | | | | 179 | | | | | | — | | | | | | — | | |
英鎊浮動利率
|
| |
英鎊倫敦銀行同業拆借利率+0.8 - 0.9%
|
| | | | 40 | | | | | | — | | | | | | 375 | | | | | | — | | |
出口信貸便利: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
歐元浮動利率(II)
|
| |
歐元銀行間同業拆借利率( - )+0.2%1.5%
|
| | | | — | | | | | | 24 | | | | | | 87 | | | | | | 124 | | |
歐元固定匯率
|
| |
1.1%
|
| | | | — | | | | | | — | | | | | | 26 | | | | | | 26 | | |
固定費率(II)
|
| |
2.4 – 3.4%
|
| | | | — | | | | | | 74 | | | | | | 62 | | | | | | 98 | | |
浮動利率
|
| |
LIBOR+0.5LIBOR 1.5%
|
| | | | 16 | | | | | | 35 | | | | | | 68 | | | | | | 41 | | |
合計 | | | | | | | $ | 500 | | | | | $ | 350 | | | | | $ | 633 | | | | | $ | 325 | | |
|
每股
|
| | | $ | | | |
|
合計
|
| | | $ | | | |
|
關於本招股説明書
|
| | | | II | | |
|
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
|
| | | | 3 | | |
|
收益使用情況
|
| | | | 5 | | |
|
嘉年華公司債務證券介紹
|
| | | | 6 | | |
|
嘉年華公司債務證券介紹
|
| | | | 18 | | |
|
認股權證説明
|
| | | | 30 | | |
|
股本説明
|
| | | | 33 | | |
|
信任共享説明
|
| | | | 48 | | |
|
採購合同説明
|
| | | | 50 | | |
|
單位説明
|
| | | | 51 | | |
|
配送計劃
|
| | | | 52 | | |
|
法律事務
|
| | | | 52 | | |
|
專家
|
| | | | 52 | | |