Viking Holdings Ltd (VIK)
USD 43.38
(-5.39%)
USD 43.38
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 8.49 Billion | 7.85 Billion | 7.68 Billion |
| Total Current Assets | 2.35 Billion | 2.16 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.25 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.25 Billion | 1.81 Billion |
| Short Term Investments | 20.49 Million | 945 Thousand | 100.92 Million |
| Net Receivables | 357.07 Million | 577.78 Million | 725.29 Million |
| Inventory | 54.6 Million | 45.37 Million | 32.69 Million |
| Other Current Assets | 351.41 Million | 287.36 Million | 239.14 Million |
| Total Non-Current Assets | 6.14 Billion | 5.69 Billion | 4.77 Billion |
| Net PPE | 5.89 Billion | 5.46 Billion | 4.56 Billion |
| Good Will And Intangible Assets | 62.12 Million | 65.89 Million | 80.36 Million |
| Good Will | 8 Million | 7.8 Million | 7.8 Million |
| Intangible Assets | 54.12 Million | 58.09 Million | 72.56 Million |
| Long-Term Investments | 10.47 Million | 6.49 Million | 7.16 Million |
| Tax Assets | 42.85 Million | 16.23 Million | 20.47 Million |
| Other Non Current Assets | 136.85 Million | 137.85 Million | 103.87 Million |
| Other Assets | -1.00 | - | - |
| Total Liabilities | 13.84 Billion | 11.35 Billion | 11.57 Billion |
| Total Current Liabilities | 4.36 Billion | 4.1 Billion | 4.04 Billion |
| Account Payables | 244.58 Million | 194.89 Million | 108.15 Million |
| Tax Payables | 18.25 Million | 14.89 Million | 11.93 Million |
| Short Term Debt | 277.69 Million | 274.55 Million | 222.55 Million |
| Deferred Revenue | 3.48 Billion | 3.31 Billion | 3.48 Billion |
| Other Current Liabilities | 355.04 Million | 311.85 Million | 224.93 Million |
| Total Non Current Liabilities | 9.48 Billion | 7.25 Billion | 7.52 Billion |
| Long-Term Debt | 6.43 Billion | 6.32 Billion | 5.91 Billion |
| Deferred Revenue Non Current | 227.95 Million | 239.41 Million | 87.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.81 Billion | 683.35 Million | 1.52 Billion |
| Other Liabilities | - | 1.00 | 1.00 |
| Total Equity | -5.34 Billion | -3.49 Billion | -3.88 Billion |
| Stock Holders Equity | -5.35 Billion | -3.49 Billion | -3.88 Billion |
| Common Stock | 2.25 Million | 2.25 Million | 2.25 Million |
| Retained Earnings | -5.5 Billion | -3.59 Billion | -3.94 Billion |
| Accumulated other comprehensive income | 192.17 Million | 140.39 Million | 102.11 Million |
| Common Stock Equity | -5.35 Billion | -3.49 Billion | -3.88 Billion |
| Capital Lease Obligation | 227.95 Million | 239.41 Million | 87.31 Million |
| Total Investments | 10.47 Million | 7.44 Million | 108.08 Million |
| Total Debt | 6.94 Billion | 6.83 Billion | 6.22 Billion |
| Net Debt | 5.35 Billion | 5.58 Billion | 4.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Billion | 8.78 Billion | 8.49 Billion | 8.49 Billion | 8.64 Billion | - |
| Total Current Assets | 2.68 Billion | 2.6 Billion | 2.35 Billion | 2.35 Billion | 2.53 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.67 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.67 Billion | -1.27 Billion |
| Short Term Investments | 10.48 Million | 20.47 Million | 20.49 Million | 20.49 Million | - | 2.54 Billion |
| Net Receivables | 250.98 Million | 360 Million | 357.07 Million | 357.07 Million | 353.77 Million | - |
| Inventory | 52.64 Million | 54.17 Million | 54.6 Million | 54.6 Million | 53.25 Million | - |
| Other Current Assets | 539.04 Million | 513.71 Million | 351.41 Million | 351.41 Million | 380.65 Million | - |
| Total Non-Current Assets | 6.29 Billion | 6.18 Billion | 6.14 Billion | 6.14 Billion | 6.11 Billion | -1.27 Billion |
| Net PPE | 6.07 Billion | 5.98 Billion | 5.89 Billion | 5.89 Billion | 5.86 Billion | - |
| Good Will And Intangible Assets | 62.6 Million | 64.02 Million | 62.12 Million | 62.12 Million | 61.39 Million | - |
| Good Will | - | - | 8 Million | 8 Million | - | - |
| Intangible Assets | 62.6 Million | 64.02 Million | 54.12 Million | 54.12 Million | - | - |
| Long-Term Investments | 10.41 Million | 9.78 Million | 10.47 Million | 10.47 Million | 8.83 Million | - |
| Tax Assets | 48.12 Million | 52.14 Million | 42.85 Million | 42.85 Million | 37.02 Million | - |
| Other Non Current Assets | 98.91 Million | 72.79 Million | 136.85 Million | 136.85 Million | 145.48 Million | -1.27 Billion |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 10.16 Billion | 14.62 Billion | 13.84 Billion | 13.84 Billion | 13.4 Billion | - |
| Total Current Liabilities | 5.26 Billion | 4.9 Billion | 4.36 Billion | 4.36 Billion | 4.48 Billion | - |
| Account Payables | 275.24 Million | 187.77 Million | 244.58 Million | 244.58 Million | 240.21 Million | - |
| Tax Payables | - | - | 18.25 Million | 18.25 Million | 20.61 Million | - |
| Short Term Debt | 464.66 Million | 284.25 Million | 277.69 Million | 277.69 Million | 274.36 Million | - |
| Deferred Revenue | 3.82 Billion | 4.06 Billion | 3.48 Billion | 3.48 Billion | 3.59 Billion | - |
| Other Current Liabilities | 701.8 Million | 360.11 Million | 355.04 Million | 355.04 Million | 374.01 Million | - |
| Total Non Current Liabilities | 4.89 Billion | 9.72 Billion | 9.48 Billion | 9.48 Billion | 8.92 Billion | - |
| Long-Term Debt | 4.64 Billion | 6.35 Billion | 6.43 Billion | 6.43 Billion | 5.31 Billion | - |
| Deferred Revenue Non Current | 215.38 Million | 221.24 Million | 227.95 Million | 227.95 Million | 2.2 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.45 Million | 3.14 Billion | 2.81 Billion | 2.81 Billion | 1.4 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.17 Billion | -5.83 Billion | -5.34 Billion | -5.34 Billion | -4.75 Billion | -3.49 Billion |
| Stock Holders Equity | -1.18 Billion | -5.84 Billion | -5.35 Billion | -5.35 Billion | -4.75 Billion | -3.49 Billion |
| Common Stock | 4.36 Million | 2.25 Million | 2.25 Million | 2.25 Million | 86 Thousand | - |
| Retained Earnings | -5.86 Billion | -5.99 Billion | -5.5 Billion | -5.5 Billion | -4.88 Billion | - |
| Accumulated other comprehensive income | 4.59 Billion | -41.72 Million | 192.17 Million | 192.17 Million | 239 Thousand | -3.49 Billion |
| Common Stock Equity | -1.18 Billion | -5.84 Billion | -5.35 Billion | -5.35 Billion | -4.75 Billion | -3.49 Billion |
| Capital Lease Obligation | 215.38 Million | 221.24 Million | 227.95 Million | 227.95 Million | 256.08 Million | - |
| Total Investments | 10.41 Million | 9.78 Million | 10.47 Million | 10.47 Million | 8.83 Million | 2.54 Billion |
| Total Debt | 5.32 Billion | 6.85 Billion | 6.94 Billion | 6.94 Billion | 5.58 Billion | - |
| Net Debt | 3.48 Billion | 5.18 Billion | 5.35 Billion | 5.35 Billion | 3.91 Billion | 1.27 Billion |
5136
NSL
3718
0286
8406
BPOSY