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Viking Holdings Ltd
VIK60.380USD
+0.830+1.39%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/31, 09:30 (ET)
26.77BMarket Cap
33.11P/E TTM
Viking Holdings Ltd
60.380
+0.830+1.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
53.58%2.55B
74.81%2.70B
66.59%2.47B
83.34%2.07B
--1.66B
--1.55B
--1.48B
--1.13B
- Cash and cash equivalents
53.58%2.55B
74.81%2.70B
66.59%2.47B
83.34%2.07B
--1.66B
--1.55B
--1.48B
--1.13B
Receivables
-47.07%230.48M
-39.38%295.78M
-33.01%260.87M
-25.36%556.83M
--435.48M
--487.92M
--389.41M
--746.00M
-Accounts and notes receivable
92.33%109.16M
-9.83%55.48M
52.33%76.15M
13.62%60.86M
--56.76M
--61.53M
--49.99M
--53.56M
-Other receivables
-74.32%89.79M
-49.75%202.06M
-48.93%151.91M
-28.59%461.37M
--349.59M
--402.10M
--297.44M
--646.06M
Inventory
74.89%92.07M
69.36%91.75M
67.53%91.47M
11.63%59.45M
--52.65M
--54.17M
--54.60M
--53.26M
Prepaid expenses
24.96%64.14M
23.01%65.53M
24.15%49.37M
--54.27M
--51.33M
--53.27M
--39.77M
----
Other current assets
-0.42%485.67M
17.41%540.64M
-10.44%347.00M
-26.57%446.30M
--487.72M
--460.45M
--387.44M
--607.76M
Total current assets
28.93%3.46B
42.06%3.70B
36.72%3.22B
25.65%3.19B
--2.68B
--2.60B
--2.35B
--2.54B
Non-current assets
Net Fixed Assets
22.14%7.35B
13.69%6.73B
11.52%6.66B
3.91%6.09B
--6.02B
--5.92B
--5.97B
--5.86B
-Fixed Assets
20.35%9.17B
13.63%8.50B
12.00%8.44B
5.29%7.75B
--7.62B
--7.48B
--7.53B
--7.36B
-Accumulated depreciation
13.64%1.83B
13.39%1.77B
13.83%1.78B
10.71%1.66B
--1.61B
--1.56B
--1.56B
--1.50B
Goodwill and other intangible assets
12.90%70.68M
10.99%71.07M
-1.72%61.06M
-0.37%61.17M
--62.61M
--64.03M
--62.13M
--61.40M
Long-term prepaid expenses
----
----
-19.29%55.88M
----
----
----
--69.24M
----
Other non-current assets
13.77%238.52M
10.29%208.42M
-4.91%170.89M
8.55%198.12M
--209.65M
--188.97M
--179.71M
--182.50M
Total non-current assets
21.57%7.66B
13.38%7.01B
10.93%6.90B
4.06%6.36B
--6.30B
--6.18B
--6.22B
--6.11B
Total assets
23.77%11.12B
21.87%10.70B
18.01%10.12B
10.39%9.55B
--8.98B
--8.78B
--8.58B
--8.65B
Liabilities
Current liabilities
-Other payables
--89.16M
-28.40%47.55M
-7.00%90.57M
----
----
--66.41M
--97.39M
--72.03M
Accrued expenses
-48.57%360.94M
6.18%311.86M
29.46%333.56M
127.43%686.81M
--701.80M
--293.71M
--257.65M
--301.99M
Short-term debt and lease liabilities
-40.07%278.45M
74.34%495.58M
79.59%498.71M
74.46%478.66M
--464.66M
--284.26M
--277.69M
--274.37M
-Short-term lease liabilities
16.01%28.61M
17.01%28.59M
17.32%28.94M
19.58%29.02M
--24.66M
--24.43M
--24.67M
--24.27M
Deferred liabilities
14.86%4.39B
17.11%4.76B
16.49%4.06B
12.34%4.04B
--3.82B
--4.07B
--3.49B
--3.59B
Other current liabilities
17.19%4.48B
16.38%4.81B
15.85%4.15B
10.14%4.04B
--3.82B
--4.13B
--3.58B
--3.66B
Total current liabilities
2.70%5.41B
20.12%5.89B
19.63%5.22B
21.97%5.47B
--5.27B
--4.90B
--4.36B
--4.48B
Non-current liabilities
Long-term debt and lease liabilities
11.75%5.19B
-2.20%4.85B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
--5.04B
--5.08B
-Long-term debt
11.75%5.19B
-2.20%4.85B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
--5.04B
--5.08B
Derivatives liabilities
----
----
-100.00%0.00
-100.00%0.00
--0.00
--3.11B
--2.78B
--2.06B
Other non-current liabilities
42.16%51.82M
-96.92%44.41M
-96.84%45.34M
-98.29%26.50M
--36.45M
--1.44B
--1.44B
--1.55B
Total non-current liabilities
10.90%5.43B
-47.71%5.08B
-46.01%5.12B
-45.49%4.86B
--4.90B
--9.73B
--9.48B
--8.92B
Total liabilities
6.65%10.84B
-24.99%10.97B
-25.32%10.34B
-22.94%10.33B
--10.16B
--14.63B
--13.85B
--13.40B
Shareholders' equity
Common equity
----
----
3737.80%5.23B
----
----
----
--136.18M
--123.87M
Retained earnings
----
----
2.47%-5.29B
----
----
----
---5.42B
---4.88B
Capital reserves
----
----
3799.02%5.22B
----
----
----
--133.93M
--123.78M
Less: Treasury stock
----
----
--124.11M
----
----
----
--0.00
----
Gains losses not affecting retained earnings
----
----
-368.76%-36.11M
----
----
----
--13.44M
--239.00K
Non-controlling interests
----
----
0.75%3.75M
----
----
----
--3.72M
--3.23M
Total equity
123.57%278.32M
95.42%-267.47M
95.84%-218.98M
83.57%-781.41M
---1.18B
---5.84B
---5.27B
---4.75B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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