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VIK Viking Holdings

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  • 46.230
  • +2.540+5.81%
Close Dec 20 16:00 ET
  • 46.640
  • +0.410+0.89%
Post 20:01 ET
19.95BMarket Cap-71.23P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.14%2.26B
--1.85B
--1.67B
20.45%1.53B
20.45%1.53B
--1.68B
-33.63%1.27B
--1.27B
--1.92B
-Cash and cash equivalents
34.35%2.24B
--1.84B
--1.67B
20.79%1.51B
20.79%1.51B
--1.67B
-30.87%1.25B
--1.25B
--1.81B
-Short-term investments
0.34%10.51M
--10.49M
----
-0.25%20.5M
-0.25%20.5M
--10.47M
-80.69%20.55M
--20.55M
--106.41M
Receivables
-32.00%240.58M
--250.99M
--360M
-38.20%357.07M
-38.20%357.07M
--353.78M
-20.34%577.78M
--577.78M
--725.29M
-Accounts receivable
13.62%60.86M
--56.76M
--352.11M
20.64%49.99M
20.64%49.99M
--53.57M
-30.29%41.44M
--41.44M
--59.45M
-Taxes receivable
-25.38%34.6M
--29.13M
----
22.99%41.98M
22.99%41.98M
--46.38M
12.25%34.13M
--34.13M
--30.41M
-Related party accounts receivable
-21.17%3.84M
--6.27M
--7.89M
17.04%12.32M
17.04%12.32M
--4.87M
5.05%10.52M
--10.52M
--10.02M
-Other receivables
-43.25%141.29M
--158.83M
----
-48.59%252.78M
-48.59%252.78M
--248.97M
-21.38%491.69M
--491.69M
--625.42M
Inventory
11.63%59.45M
--52.65M
--54.17M
20.33%54.6M
20.33%54.6M
--53.26M
38.79%45.38M
--45.38M
--32.7M
Restricted cash
82.27%140.9M
--40.37M
----
--75.79M
--75.79M
--77.3M
--0
--0
----
Other current assets
29.46%479.24M
--488.19M
--513.72M
45.70%330.92M
45.70%330.92M
--370.19M
36.83%227.13M
--227.13M
--165.99M
Total current assets
25.65%3.19B
--2.68B
--2.6B
8.68%2.35B
8.68%2.35B
--2.54B
-25.64%2.16B
--2.16B
--2.91B
Non current assets
Net PPE
3.91%6.09B
--6.02B
--5.98B
7.77%5.89B
7.77%5.89B
--5.86B
19.74%5.47B
--5.47B
--4.57B
-Gross PPE
5.29%7.75B
--7.62B
--5.98B
9.54%7.45B
9.54%7.45B
--7.36B
19.21%6.8B
--6.8B
--5.7B
-Accumulated depreciation
-10.71%-1.66B
---1.61B
----
-16.82%-1.55B
-16.82%-1.55B
---1.5B
-17.07%-1.33B
---1.33B
---1.14B
Goodwill and other intangible assets
-0.37%61.17M
--62.61M
----
-5.72%62.13M
-5.72%62.13M
--61.4M
-18.01%65.9M
--65.9M
--80.37M
Investments and advances
43.20%12.66M
--10.41M
--9.78M
61.20%10.47M
61.20%10.47M
--8.84M
-9.31%6.5M
--6.5M
--7.16M
Related parties assets
-21.17%3.84M
--6.27M
--7.89M
17.04%12.32M
17.04%12.32M
--4.87M
5.05%10.52M
--10.52M
--10.02M
Non current deferred assets
31.22%48.58M
--48.12M
--52.15M
164.00%42.85M
164.00%42.85M
--37.02M
-20.71%16.23M
--16.23M
--20.47M
Non current prepaid assets
----
----
----
-6.75%119.26M
-6.75%119.26M
--138.34M
32.77%127.88M
--127.88M
--96.32M
Other non current assets
1,993.49%149.54M
--161.52M
--136.83M
76.41%17.6M
76.41%17.6M
--7.14M
32.15%9.98M
--9.98M
--7.55M
Total non current assets
4.06%6.36B
--6.3B
--6.18B
7.91%6.14B
7.91%6.14B
--6.11B
19.17%5.69B
--5.69B
--4.78B
Total assets
10.39%9.55B
--8.98B
--8.78B
8.13%8.5B
8.13%8.5B
--8.65B
2.21%7.86B
--7.86B
--7.69B
Liabilities
Current liabilities
Payables
13.04%296.89M
--304.2M
--187.77M
24.91%262.83M
24.91%262.83M
--262.65M
74.45%210.42M
--210.42M
--120.62M
-accounts payable
9.90%264.01M
--275.24M
--187.77M
25.50%244.58M
25.50%244.58M
--240.22M
80.19%194.89M
--194.89M
--108.16M
-Total tax payable
59.48%32.88M
--28.96M
----
22.49%18.25M
22.49%18.25M
--20.62M
24.80%14.9M
--14.9M
--11.94M
-Due to related parties current
----
----
----
--0
--0
--1.81M
20.11%627K
--627K
--522K
Current accrued expenses
9.42%301.32M
--321.94M
--360.11M
26.73%267.27M
26.73%267.27M
--275.37M
26.08%210.9M
--210.9M
--167.27M
Current provisions
23.28%18.76M
--12.36M
----
-60.77%9.59M
-60.77%9.59M
--15.22M
279.36%24.45M
--24.45M
--6.44M
Current debt and capital lease obligation
74.46%478.66M
--464.66M
--284.26M
1.14%277.69M
1.14%277.69M
--274.37M
23.36%274.55M
--274.55M
--222.55M
-Current debt
79.78%449.64M
--440M
--259.82M
0.58%253.02M
0.58%253.02M
--250.1M
18.87%251.56M
--251.56M
--211.63M
-Current capital lease obligation
19.58%29.02M
--24.66M
--24.43M
7.30%24.67M
7.30%24.67M
--24.27M
110.46%22.99M
--22.99M
--10.92M
Current deferred liabilities
12.34%4.04B
--3.82B
--4.07B
5.04%3.49B
5.04%3.49B
--3.59B
-4.81%3.32B
--3.32B
--3.49B
Other current liabilities
447.28%333.84M
--338.55M
----
-1.73%59.93M
-1.73%59.93M
--61M
57.35%60.98M
--60.98M
--38.76M
Current liabilities
21.97%5.47B
--5.27B
--4.9B
6.42%4.36B
6.42%4.36B
--4.48B
1.43%4.1B
--4.1B
--4.04B
Non current liabilities
Long term debt and capital lease obligation
-8.98%4.83B
--4.86B
--5.18B
1.82%5.27B
1.82%5.27B
--5.31B
11.94%5.18B
--5.18B
--4.62B
-Long term debt
-9.14%4.62B
--4.64B
--4.95B
2.14%5.04B
2.14%5.04B
--5.08B
8.82%4.94B
--4.94B
--4.54B
-Long term capital lease obligation
-5.63%218.77M
--215.39M
--221.25M
-4.79%227.96M
-4.79%227.96M
--231.82M
174.20%239.42M
--239.42M
--87.32M
Non current deferred liabilities
1.77%3.86M
--3.74M
--3.63M
-22.44%4.08M
-22.44%4.08M
--3.79M
30.37%5.26M
--5.26M
--4.04M
Employee benefits
----
----
----
----
----
----
----
----
--1.14M
Derivative product liabilities
--0
--0
--2.95B
320.29%2.78B
320.29%2.78B
--2.16B
-56.26%660.27M
--660.27M
--1.51B
Other non current liabilities
-99.79%3.02M
--6.78M
--1.6B
0.36%1.4B
0.36%1.4B
--1.41B
0.30%1.39B
--1.39B
--1.39B
Total non current liabilities
-45.49%4.86B
--4.9B
--9.73B
30.78%9.48B
30.78%9.48B
--8.92B
-3.71%7.25B
--7.25B
--7.53B
Total liabilities
-22.94%10.33B
--10.16B
--14.63B
21.98%13.85B
21.98%13.85B
--13.4B
-1.92%11.35B
--11.35B
--11.57B
Shareholders'equity
Share capital
4,980.23%4.37M
--4.37M
----
0.00%2.25M
0.00%2.25M
--86K
2,519.77%2.25M
--2.25M
--86K
-common stock
4,980.23%4.37M
--4.37M
----
0.00%2.25M
0.00%2.25M
--86K
2,519.77%2.25M
--2.25M
--86K
Retained earnings
-12.36%-5.49B
---5.86B
----
-53.10%-5.5B
-53.10%-5.5B
---4.88B
8.93%-3.59B
---3.59B
---3.95B
Paid-in capital
11,014.73%4.6B
--4.6B
----
0.00%-44.57M
0.00%-44.57M
---42.15M
-5.73%-44.57M
---44.57M
---42.15M
Less: Treasury stock
--124.11M
--124.11M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
7,104.60%17.22M
---1.72M
----
----
----
--239K
----
----
----
Other equity interest
22.06%202.54M
--197.04M
----
36.95%191.93M
36.95%191.93M
--165.93M
37.58%140.14M
--140.14M
--101.86M
Total stockholders'equity
83.51%-784.68M
---1.18B
---5.85B
-53.11%-5.35B
-53.11%-5.35B
---4.76B
10.04%-3.5B
---3.5B
---3.89B
Noncontrolling interests
1.27%3.27M
--3.55M
----
14.16%3.72M
14.16%3.72M
--3.23M
35.97%3.26M
--3.26M
--2.4M
Total equity
83.57%-781.41M
---1.18B
---5.84B
-53.14%-5.35B
-53.14%-5.35B
---4.75B
10.07%-3.49B
---3.49B
---3.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.14%2.26B--1.85B--1.67B20.45%1.53B20.45%1.53B--1.68B-33.63%1.27B--1.27B--1.92B
-Cash and cash equivalents 34.35%2.24B--1.84B--1.67B20.79%1.51B20.79%1.51B--1.67B-30.87%1.25B--1.25B--1.81B
-Short-term investments 0.34%10.51M--10.49M-----0.25%20.5M-0.25%20.5M--10.47M-80.69%20.55M--20.55M--106.41M
Receivables -32.00%240.58M--250.99M--360M-38.20%357.07M-38.20%357.07M--353.78M-20.34%577.78M--577.78M--725.29M
-Accounts receivable 13.62%60.86M--56.76M--352.11M20.64%49.99M20.64%49.99M--53.57M-30.29%41.44M--41.44M--59.45M
-Taxes receivable -25.38%34.6M--29.13M----22.99%41.98M22.99%41.98M--46.38M12.25%34.13M--34.13M--30.41M
-Related party accounts receivable -21.17%3.84M--6.27M--7.89M17.04%12.32M17.04%12.32M--4.87M5.05%10.52M--10.52M--10.02M
-Other receivables -43.25%141.29M--158.83M-----48.59%252.78M-48.59%252.78M--248.97M-21.38%491.69M--491.69M--625.42M
Inventory 11.63%59.45M--52.65M--54.17M20.33%54.6M20.33%54.6M--53.26M38.79%45.38M--45.38M--32.7M
Restricted cash 82.27%140.9M--40.37M------75.79M--75.79M--77.3M--0--0----
Other current assets 29.46%479.24M--488.19M--513.72M45.70%330.92M45.70%330.92M--370.19M36.83%227.13M--227.13M--165.99M
Total current assets 25.65%3.19B--2.68B--2.6B8.68%2.35B8.68%2.35B--2.54B-25.64%2.16B--2.16B--2.91B
Non current assets
Net PPE 3.91%6.09B--6.02B--5.98B7.77%5.89B7.77%5.89B--5.86B19.74%5.47B--5.47B--4.57B
-Gross PPE 5.29%7.75B--7.62B--5.98B9.54%7.45B9.54%7.45B--7.36B19.21%6.8B--6.8B--5.7B
-Accumulated depreciation -10.71%-1.66B---1.61B-----16.82%-1.55B-16.82%-1.55B---1.5B-17.07%-1.33B---1.33B---1.14B
Goodwill and other intangible assets -0.37%61.17M--62.61M-----5.72%62.13M-5.72%62.13M--61.4M-18.01%65.9M--65.9M--80.37M
Investments and advances 43.20%12.66M--10.41M--9.78M61.20%10.47M61.20%10.47M--8.84M-9.31%6.5M--6.5M--7.16M
Related parties assets -21.17%3.84M--6.27M--7.89M17.04%12.32M17.04%12.32M--4.87M5.05%10.52M--10.52M--10.02M
Non current deferred assets 31.22%48.58M--48.12M--52.15M164.00%42.85M164.00%42.85M--37.02M-20.71%16.23M--16.23M--20.47M
Non current prepaid assets -------------6.75%119.26M-6.75%119.26M--138.34M32.77%127.88M--127.88M--96.32M
Other non current assets 1,993.49%149.54M--161.52M--136.83M76.41%17.6M76.41%17.6M--7.14M32.15%9.98M--9.98M--7.55M
Total non current assets 4.06%6.36B--6.3B--6.18B7.91%6.14B7.91%6.14B--6.11B19.17%5.69B--5.69B--4.78B
Total assets 10.39%9.55B--8.98B--8.78B8.13%8.5B8.13%8.5B--8.65B2.21%7.86B--7.86B--7.69B
Liabilities
Current liabilities
Payables 13.04%296.89M--304.2M--187.77M24.91%262.83M24.91%262.83M--262.65M74.45%210.42M--210.42M--120.62M
-accounts payable 9.90%264.01M--275.24M--187.77M25.50%244.58M25.50%244.58M--240.22M80.19%194.89M--194.89M--108.16M
-Total tax payable 59.48%32.88M--28.96M----22.49%18.25M22.49%18.25M--20.62M24.80%14.9M--14.9M--11.94M
-Due to related parties current --------------0--0--1.81M20.11%627K--627K--522K
Current accrued expenses 9.42%301.32M--321.94M--360.11M26.73%267.27M26.73%267.27M--275.37M26.08%210.9M--210.9M--167.27M
Current provisions 23.28%18.76M--12.36M-----60.77%9.59M-60.77%9.59M--15.22M279.36%24.45M--24.45M--6.44M
Current debt and capital lease obligation 74.46%478.66M--464.66M--284.26M1.14%277.69M1.14%277.69M--274.37M23.36%274.55M--274.55M--222.55M
-Current debt 79.78%449.64M--440M--259.82M0.58%253.02M0.58%253.02M--250.1M18.87%251.56M--251.56M--211.63M
-Current capital lease obligation 19.58%29.02M--24.66M--24.43M7.30%24.67M7.30%24.67M--24.27M110.46%22.99M--22.99M--10.92M
Current deferred liabilities 12.34%4.04B--3.82B--4.07B5.04%3.49B5.04%3.49B--3.59B-4.81%3.32B--3.32B--3.49B
Other current liabilities 447.28%333.84M--338.55M-----1.73%59.93M-1.73%59.93M--61M57.35%60.98M--60.98M--38.76M
Current liabilities 21.97%5.47B--5.27B--4.9B6.42%4.36B6.42%4.36B--4.48B1.43%4.1B--4.1B--4.04B
Non current liabilities
Long term debt and capital lease obligation -8.98%4.83B--4.86B--5.18B1.82%5.27B1.82%5.27B--5.31B11.94%5.18B--5.18B--4.62B
-Long term debt -9.14%4.62B--4.64B--4.95B2.14%5.04B2.14%5.04B--5.08B8.82%4.94B--4.94B--4.54B
-Long term capital lease obligation -5.63%218.77M--215.39M--221.25M-4.79%227.96M-4.79%227.96M--231.82M174.20%239.42M--239.42M--87.32M
Non current deferred liabilities 1.77%3.86M--3.74M--3.63M-22.44%4.08M-22.44%4.08M--3.79M30.37%5.26M--5.26M--4.04M
Employee benefits ----------------------------------1.14M
Derivative product liabilities --0--0--2.95B320.29%2.78B320.29%2.78B--2.16B-56.26%660.27M--660.27M--1.51B
Other non current liabilities -99.79%3.02M--6.78M--1.6B0.36%1.4B0.36%1.4B--1.41B0.30%1.39B--1.39B--1.39B
Total non current liabilities -45.49%4.86B--4.9B--9.73B30.78%9.48B30.78%9.48B--8.92B-3.71%7.25B--7.25B--7.53B
Total liabilities -22.94%10.33B--10.16B--14.63B21.98%13.85B21.98%13.85B--13.4B-1.92%11.35B--11.35B--11.57B
Shareholders'equity
Share capital 4,980.23%4.37M--4.37M----0.00%2.25M0.00%2.25M--86K2,519.77%2.25M--2.25M--86K
-common stock 4,980.23%4.37M--4.37M----0.00%2.25M0.00%2.25M--86K2,519.77%2.25M--2.25M--86K
Retained earnings -12.36%-5.49B---5.86B-----53.10%-5.5B-53.10%-5.5B---4.88B8.93%-3.59B---3.59B---3.95B
Paid-in capital 11,014.73%4.6B--4.6B----0.00%-44.57M0.00%-44.57M---42.15M-5.73%-44.57M---44.57M---42.15M
Less: Treasury stock --124.11M--124.11M----------------------------
Gains losses not affecting retained earnings 7,104.60%17.22M---1.72M--------------239K------------
Other equity interest 22.06%202.54M--197.04M----36.95%191.93M36.95%191.93M--165.93M37.58%140.14M--140.14M--101.86M
Total stockholders'equity 83.51%-784.68M---1.18B---5.85B-53.11%-5.35B-53.11%-5.35B---4.76B10.04%-3.5B---3.5B---3.89B
Noncontrolling interests 1.27%3.27M--3.55M----14.16%3.72M14.16%3.72M--3.23M35.97%3.26M--3.26M--2.4M
Total equity 83.57%-781.41M---1.18B---5.84B-53.14%-5.35B-53.14%-5.35B---4.75B10.07%-3.49B---3.49B---3.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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