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VIK Viking Holdings

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33.940
+1.230+3.76%

Close Jun 28 16:00 ET

33.990
+0.050+0.15%

Post 19:38 ET

14.64BMarket Cap-11571P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.67B

20.79%1.51B

--1.67B

-34.52%1.25B

--1.25B

--1.91B

-Cash and cash equivalents

--1.67B

20.79%1.51B

--1.67B

-30.87%1.25B

--1.25B

--1.81B

-Short-term investments

----

--100.92M

Receivables

--360M

-38.20%357.07M

--353.78M

-20.34%577.78M

--577.78M

--725.29M

-Accounts receivable

--352.11M

20.64%49.99M

--53.57M

-30.29%41.44M

--41.44M

--59.45M

-Taxes receivable

----

22.99%41.98M

--46.38M

12.25%34.13M

--34.13M

--30.41M

-Related party accounts receivable

--7.89M

17.04%12.32M

--4.87M

5.05%10.52M

--10.52M

--10.02M

-Other receivables

----

-48.59%252.78M

--248.97M

-21.38%491.69M

--491.69M

--625.42M

Inventory

--54.17M

20.33%54.6M

--53.26M

38.79%45.38M

--45.38M

--32.7M

Restricted cash

----

--75.79M

--77.3M

--0

----

Other current assets

--513.72M

41.89%351.42M

--380.66M

44.44%247.68M

--247.68M

--171.48M

Total current assets

--2.6B

8.68%2.35B

--2.54B

-25.64%2.16B

--2.16B

--2.91B

Non current assets

Net PPE

--5.98B

7.77%5.89B

--5.86B

19.74%5.47B

--5.47B

--4.57B

-Gross PPE

--5.98B

9.54%7.45B

--7.36B

19.21%6.8B

--6.8B

--5.7B

-Accumulated depreciation

----

-16.82%-1.55B

---1.5B

-17.07%-1.33B

---1.33B

---1.14B

Goodwill and other intangible assets

----

-5.72%62.13M

--61.4M

-18.01%65.9M

--65.9M

--80.37M

Investments and advances

--9.78M

61.20%10.47M

--8.84M

-9.31%6.5M

--6.5M

--7.16M

Related parties assets

--7.89M

17.04%12.32M

--4.87M

5.05%10.52M

--10.52M

--10.02M

Non current deferred assets

--52.15M

164.00%42.85M

--37.02M

-20.71%16.23M

--16.23M

--20.47M

Non current prepaid assets

----

-6.75%119.26M

--138.34M

32.77%127.88M

--127.88M

--96.32M

Other non current assets

--136.83M

76.41%17.6M

--7.14M

32.15%9.98M

--9.98M

--7.55M

Total non current assets

--6.18B

7.91%6.14B

--6.11B

19.17%5.69B

--5.69B

--4.78B

Total assets

--8.78B

8.13%8.5B

--8.65B

2.21%7.86B

--7.86B

--7.69B

Liabilities

Current liabilities

Payables

--187.77M

24.91%262.83M

--262.65M

74.45%210.42M

--210.42M

--120.62M

-accounts payable

--187.77M

25.50%244.58M

--240.22M

80.19%194.89M

--194.89M

--108.16M

-Total tax payable

----

22.49%18.25M

--20.62M

24.80%14.9M

--14.9M

--11.94M

-Due to related parties current

----

--0

--1.81M

20.11%627K

--627K

--522K

Current accrued expenses

--360.11M

20.34%327.2M

--336.37M

36.63%271.89M

--271.89M

--198.99M

Current provisions

----

-60.77%9.59M

--15.22M

279.36%24.45M

--24.45M

--6.44M

Current debt and capital lease obligation

--284.26M

1.14%277.69M

--274.37M

23.36%274.55M

--274.55M

--222.55M

-Current debt

--259.82M

0.58%253.02M

--250.1M

18.87%251.56M

--251.56M

--211.63M

-Current capital lease obligation

--24.43M

7.30%24.67M

--24.27M

110.46%22.99M

--22.99M

--10.92M

Current deferred liabilities

--4.07B

5.04%3.49B

--3.59B

-4.81%3.32B

--3.32B

--3.49B

Other current liabilities

----

--7.04M

Current liabilities

--4.9B

6.42%4.36B

--4.48B

1.43%4.1B

--4.1B

--4.04B

Non current liabilities

Long term debt and capital lease obligation

--5.18B

1.82%5.27B

--5.31B

11.94%5.18B

--5.18B

--4.62B

-Long term debt

--4.95B

2.14%5.04B

--5.08B

8.82%4.94B

--4.94B

--4.54B

-Long term capital lease obligation

--221.25M

-4.79%227.96M

--231.82M

174.20%239.42M

--239.42M

--87.32M

Non current deferred liabilities

--3.63M

-22.44%4.08M

--3.79M

30.37%5.26M

--5.26M

--4.04M

Employee benefits

----

--1.14M

Derivative product liabilities

--2.95B

320.29%2.78B

--2.16B

-56.26%660.27M

--660.27M

--1.51B

Other non current liabilities

--1.6B

0.36%1.4B

--1.41B

0.30%1.39B

--1.39B

Total non current liabilities

--9.73B

30.78%9.48B

--8.92B

-3.71%7.25B

--7.25B

--7.53B

Total liabilities

--14.63B

21.98%13.85B

--13.4B

-1.92%11.35B

--11.35B

--11.57B

Shareholders'equity

Share capital

----

0.00%2.25M

--86K

2,519.77%2.25M

--2.25M

--86K

-common stock

----

0.00%2.25M

--86K

2,519.77%2.25M

--2.25M

--86K

Retained earnings

----

-53.10%-5.5B

---4.88B

8.93%-3.59B

---3.59B

---3.95B

Paid-in capital

----

0.00%-44.57M

---42.15M

-5.73%-44.57M

---44.57M

---42.15M

Gains losses not affecting retained earnings

----

--239K

----

Other equity interest

----

36.95%191.93M

--165.93M

37.58%140.14M

--140.14M

--101.86M

Total stockholders'equity

---5.85B

-53.11%-5.35B

---4.76B

10.04%-3.5B

---3.5B

---3.89B

Noncontrolling interests

----

14.16%3.72M

--3.23M

35.97%3.26M

--3.26M

--2.4M

Total equity

---5.84B

-53.14%-5.35B

---4.75B

10.07%-3.49B

---3.49B

---3.88B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--1.67B	20.79%1.51B	20.79%1.51B	--1.67B	-34.52%1.25B	--1.25B	--1.91B
-Cash and cash equivalents	--1.67B	20.79%1.51B	20.79%1.51B	--1.67B	-30.87%1.25B	--1.25B	--1.81B
-Short-term investments	----	----	----	----	----	----	--100.92M
Receivables	--360M	-38.20%357.07M	-38.20%357.07M	--353.78M	-20.34%577.78M	--577.78M	--725.29M
-Accounts receivable	--352.11M	20.64%49.99M	20.64%49.99M	--53.57M	-30.29%41.44M	--41.44M	--59.45M
-Taxes receivable	----	22.99%41.98M	22.99%41.98M	--46.38M	12.25%34.13M	--34.13M	--30.41M
-Related party accounts receivable	--7.89M	17.04%12.32M	17.04%12.32M	--4.87M	5.05%10.52M	--10.52M	--10.02M
-Other receivables	----	-48.59%252.78M	-48.59%252.78M	--248.97M	-21.38%491.69M	--491.69M	--625.42M
Inventory	--54.17M	20.33%54.6M	20.33%54.6M	--53.26M	38.79%45.38M	--45.38M	--32.7M
Restricted cash	----	--75.79M	--75.79M	--77.3M	--0	--0	----
Other current assets	--513.72M	41.89%351.42M	41.89%351.42M	--380.66M	44.44%247.68M	--247.68M	--171.48M
Total current assets	--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	--5.98B	7.77%5.89B	7.77%5.89B	--5.86B	19.74%5.47B	--5.47B	--4.57B
-Gross PPE	--5.98B	9.54%7.45B	9.54%7.45B	--7.36B	19.21%6.8B	--6.8B	--5.7B
-Accumulated depreciation	----	-16.82%-1.55B	-16.82%-1.55B	---1.5B	-17.07%-1.33B	---1.33B	---1.14B
Goodwill and other intangible assets	----	-5.72%62.13M	-5.72%62.13M	--61.4M	-18.01%65.9M	--65.9M	--80.37M
Investments and advances	--9.78M	61.20%10.47M	61.20%10.47M	--8.84M	-9.31%6.5M	--6.5M	--7.16M
Related parties assets	--7.89M	17.04%12.32M	17.04%12.32M	--4.87M	5.05%10.52M	--10.52M	--10.02M
Non current deferred assets	--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	--136.83M	76.41%17.6M	76.41%17.6M	--7.14M	32.15%9.98M	--9.98M	--7.55M
Total non current assets	--6.18B	7.91%6.14B	7.91%6.14B	--6.11B	19.17%5.69B	--5.69B	--4.78B
Total assets	--8.78B	8.13%8.5B	8.13%8.5B	--8.65B	2.21%7.86B	--7.86B	--7.69B
Liabilities
Current liabilities
Payables	--187.77M	24.91%262.83M	24.91%262.83M	--262.65M	74.45%210.42M	--210.42M	--120.62M
-accounts payable	--187.77M	25.50%244.58M	25.50%244.58M	--240.22M	80.19%194.89M	--194.89M	--108.16M
-Total tax payable	----	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	--360.11M	20.34%327.2M	20.34%327.2M	--336.37M	36.63%271.89M	--271.89M	--198.99M
Current provisions	----	-60.77%9.59M	-60.77%9.59M	--15.22M	279.36%24.45M	--24.45M	--6.44M
Current debt and capital lease obligation	--284.26M	1.14%277.69M	1.14%277.69M	--274.37M	23.36%274.55M	--274.55M	--222.55M
-Current debt	--259.82M	0.58%253.02M	0.58%253.02M	--250.1M	18.87%251.56M	--251.56M	--211.63M
-Current capital lease obligation	--24.43M	7.30%24.67M	7.30%24.67M	--24.27M	110.46%22.99M	--22.99M	--10.92M
Current deferred liabilities	--4.07B	5.04%3.49B	5.04%3.49B	--3.59B	-4.81%3.32B	--3.32B	--3.49B
Other current liabilities	----	----	----	----	----	----	--7.04M
Current liabilities	--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	--5.18B	1.82%5.27B	1.82%5.27B	--5.31B	11.94%5.18B	--5.18B	--4.62B
-Long term debt	--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	--221.25M	-4.79%227.96M	-4.79%227.96M	--231.82M	174.20%239.42M	--239.42M	--87.32M
Non current deferred liabilities	--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	--2.95B	320.29%2.78B	320.29%2.78B	--2.16B	-56.26%660.27M	--660.27M	--1.51B
Other non current liabilities	--1.6B	0.36%1.4B	0.36%1.4B	--1.41B	0.30%1.39B	--1.39B	--1.39B
Total non current liabilities	--9.73B	30.78%9.48B	30.78%9.48B	--8.92B	-3.71%7.25B	--7.25B	--7.53B
Total liabilities	--14.63B	21.98%13.85B	21.98%13.85B	--13.4B	-1.92%11.35B	--11.35B	--11.57B
Shareholders'equity
Share capital	----	0.00%2.25M	0.00%2.25M	--86K	2,519.77%2.25M	--2.25M	--86K
-common stock	----	0.00%2.25M	0.00%2.25M	--86K	2,519.77%2.25M	--2.25M	--86K
Retained earnings	----	-53.10%-5.5B	-53.10%-5.5B	---4.88B	8.93%-3.59B	---3.59B	---3.95B
Paid-in capital	----	0.00%-44.57M	0.00%-44.57M	---42.15M	-5.73%-44.57M	---44.57M	---42.15M
Gains losses not affecting retained earnings	----	----	----	--239K	----	----	----
Other equity interest	----	36.95%191.93M	36.95%191.93M	--165.93M	37.58%140.14M	--140.14M	--101.86M
Total stockholders'equity	---5.85B	-53.11%-5.35B	-53.11%-5.35B	---4.76B	10.04%-3.5B	---3.5B	---3.89B
Noncontrolling interests	----	14.16%3.72M	14.16%3.72M	--3.23M	35.97%3.26M	--3.26M	--2.4M
Total equity	---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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall