speb/financial-data huggingface dataset:
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4225850000.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9571518000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9571518000.00
VIJAYA.NS income_statement (annual, 2026-03-31) — Total Expenses: 5690913000.00
VIJAYA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1481850000.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5498965000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5498965000.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11851487000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11851487000.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260321000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260321000.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9421000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9421000.00
VIJAYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VIJAYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VIJAYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIJAYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
VIJAYA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1980352000.00
VIJAYA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1980352000.00
VIK cash_flow (annual, 2021-12-31) — Common Stock Payments: -200000000.00
VIK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
VIK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 10017000.00
VIK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 522000.00
VIK balance_sheet (annual, 2021-12-31) — Employee Benefits: 1143000.00
VIK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 696102000.00
VIK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -75588000.00
VIK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 75588000.00
VIK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -100000000.00
VIK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18000000.00
VIK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 699000000.00
VIK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1143000.00
VIK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100924000.00
VIK income_statement (annual, 2021-12-31) — Other Special Charges: -13434000.00
VIK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 699000000.00
VIK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100000000.00
VIK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -200000000.00
VIK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 367233000.00
VIK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VIK cash_flow (annual, 2021-12-31) — Sale Of PPE: 400000000.00
VIK income_statement (annual, 2022-12-31) — +Operating Expense: 960866000.00
VIK income_statement (annual, 2022-12-31) — +Total Revenue: 3175979000.00
VIK balance_sheet (annual, 2022-12-31) — Accounts Payable: 194893000.00
VIK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41437000.00
VIK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1330491000.00
VIK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -44565000.00
VIK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -542551000.00
VIK income_statement (annual, 2022-12-31) — Basic Average Shares: 431455024.00
VIK income_statement (annual, 2022-12-31) — Basic EPS: 0.57
VIK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1812773000.00
VIK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69250000.00
VIK cash_flow (annual, 2022-12-31) — Capital Expenditure: -956379000.00
VIK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 262410000.00
VIK balance_sheet (annual, 2022-12-31) — Capital Stock: 2253000.00
VIK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1253140000.00
VIK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1253140000.00
VIK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46462000.00
VIK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 39707000.00
VIK balance_sheet (annual, 2022-12-31) — Cash Financial: 1213433000.00
VIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -80933000.00
VIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -841502000.00
VIK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 372665000.00
VIK cash_flow (annual, 2022-12-31) — Change In Inventory: -12682000.00
VIK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 52553000.00
VIK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39871000.00
VIK cash_flow (annual, 2022-12-31) — Changes In Cash: -549770000.00
VIK balance_sheet (annual, 2022-12-31) — Common Stock: 2253000.00
VIK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3496679000.00
VIK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VIK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VIK balance_sheet (annual, 2022-12-31) — Construction In Progress: 230134000.00
VIK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2152367000.00
VIK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 210901000.00
VIK balance_sheet (annual, 2022-12-31) — Current Assets: 2164608000.00
VIK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22991000.00
VIK balance_sheet (annual, 2022-12-31) — Current Debt: 251561000.00
VIK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274552000.00
VIK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3319178000.00
VIK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3319178000.00
VIK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4100480000.00
VIK balance_sheet (annual, 2022-12-31) — Current Provisions: 24446000.00
VIK cash_flow (annual, 2022-12-31) — Depreciation: 278056000.00
VIK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 278056000.00
VIK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 278056000.00
VIK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 278056000.00
VIK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 278056000.00
VIK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 660267000.00
VIK income_statement (annual, 2022-12-31) — Diluted Average Shares: 431455024.00
VIK income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
VIK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297201000.00
VIK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 763000.00
VIK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 10523000.00
VIK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 627000.00
VIK income_statement (annual, 2022-12-31) — EBIT: 860040000.00
VIK income_statement (annual, 2022-12-31) — EBITDA: 1138096000.00
VIK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9863000.00
VIK balance_sheet (annual, 2022-12-31) — Employee Benefits: 122000.00
VIK cash_flow (annual, 2022-12-31) — End Cash Position: 1253140000.00
VIK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80933000.00
VIK cash_flow (annual, 2022-12-31) — Free Cash Flow: -583714000.00
VIK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -809286000.00
VIK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VIK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VIK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 773488000.00
VIK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65895000.00
VIK balance_sheet (annual, 2022-12-31) — Gross PPE: 6796855000.00
VIK income_statement (annual, 2022-12-31) — Gross Profit: 1023612000.00
VIK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 40632000.00
VIK income_statement (annual, 2022-12-31) — Interest Expense: 436464000.00
VIK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 436464000.00
VIK income_statement (annual, 2022-12-31) — Interest Income: 14044000.00
VIK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14044000.00
VIK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -416166000.00
VIK balance_sheet (annual, 2022-12-31) — Interest Payable: 75143000.00
VIK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14114000.00
VIK balance_sheet (annual, 2022-12-31) — Inventory: 45378000.00
VIK balance_sheet (annual, 2022-12-31) — Invested Capital: 1692462000.00
VIK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -841502000.00
VIK balance_sheet (annual, 2022-12-31) — Investments And Advances: 6497000.00
VIK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6497000.00
VIK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VIK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 670307000.00
VIK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17816000.00
VIK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239419000.00
VIK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4937580000.00
VIK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5176999000.00
VIK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 670307000.00
VIK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -246020000.00
VIK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6497000.00
VIK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6406230000.00
VIK balance_sheet (annual, 2022-12-31) — Minority Interest: 3262000.00
VIK income_statement (annual, 2022-12-31) — Minority Interests: 45000.00
VIK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VIK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2022-12-31) — Net Debt: 3936001000.00
VIK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19264000.00
VIK income_statement (annual, 2022-12-31) — Net Income: 414719000.00
VIK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 245350000.00
VIK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 414674000.00
VIK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 414719000.00
VIK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 414719000.00
VIK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 414674000.00
VIK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 414674000.00
VIK income_statement (annual, 2022-12-31) — Net Interest Income: -412658000.00
VIK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
VIK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 424287000.00
VIK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 424287000.00
VIK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -412658000.00
VIK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42592000.00
VIK balance_sheet (annual, 2022-12-31) — Net PPE: 5466364000.00
VIK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -956379000.00
VIK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VIK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3562574000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16232000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5263000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16232000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5263000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000.00
VIK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 127884000.00
VIK income_statement (annual, 2022-12-31) — Normalized EBITDA: 364608000.00
VIK income_statement (annual, 2022-12-31) — Normalized Income: -342513144.67
VIK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 372665000.00
VIK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -790022000.00
VIK income_statement (annual, 2022-12-31) — Operating Income: 62746000.00
VIK income_statement (annual, 2022-12-31) — Operating Revenue: 3175979000.00
VIK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 431455024.00
VIK balance_sheet (annual, 2022-12-31) — Other Current Assets: 227127000.00
VIK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 251561000.00
VIK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60984000.00
VIK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 140140000.00
VIK income_statement (annual, 2022-12-31) — Other Income Expense: 773488000.00
VIK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 414185000.00
VIK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9975000.00
VIK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1394783000.00
VIK balance_sheet (annual, 2022-12-31) — Other Properties: 73425000.00
VIK balance_sheet (annual, 2022-12-31) — Other Receivables: 491688000.00
VIK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20549000.00
VIK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 169369000.00
VIK balance_sheet (annual, 2022-12-31) — Payables: 210419000.00
VIK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 421320000.00
VIK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VIK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20549000.00
VIK income_statement (annual, 2022-12-31) — Pretax Income: 423576000.00
VIK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VIK balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VIK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VIK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -956379000.00
VIK balance_sheet (annual, 2022-12-31) — Raw Materials: 45378000.00
VIK balance_sheet (annual, 2022-12-31) — Receivables: 577782000.00
VIK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2152367000.00
VIK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 278056000.00
VIK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -246020000.00
VIK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VIK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VIK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VIK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3594507000.00
VIK cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
VIK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VIK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 682810000.00
VIK income_statement (annual, 2022-12-31) — Selling General And Administration: 682810000.00
VIK balance_sheet (annual, 2022-12-31) — Share Issued: 431455024.00
VIK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VIK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25263000.00
VIK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3496679000.00
VIK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3562574000.00
VIK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16255855.33
VIK income_statement (annual, 2022-12-31) — Tax Provision: 8902000.00
VIK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
VIK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34134000.00
VIK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9362000.00
VIK balance_sheet (annual, 2022-12-31) — Total Assets: 7857455000.00
VIK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1440901000.00
VIK balance_sheet (annual, 2022-12-31) — Total Debt: 5451551000.00
VIK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3493417000.00
VIK income_statement (annual, 2022-12-31) — Total Expenses: 3113233000.00
VIK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11350872000.00
VIK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5692847000.00
VIK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7250392000.00
VIK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 62746000.00
VIK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -9762000.00
VIK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14899000.00
VIK income_statement (annual, 2022-12-31) — Total Unusual Items: 773488000.00
VIK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 773488000.00
VIK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13080000.00
VIK balance_sheet (annual, 2022-12-31) — Working Capital: -1935872000.00
VIK income_statement (annual, 2023-12-31) — +Operating Expense: 1042759000.00
VIK income_statement (annual, 2023-12-31) — +Total Revenue: 4710493000.00
VIK balance_sheet (annual, 2023-12-31) — Accounts Payable: 244581000.00
VIK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49988000.00
VIK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1560343000.00
VIK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -44565000.00
VIK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
VIK income_statement (annual, 2023-12-31) — Basic Average Shares: 431455024.00
VIK income_statement (annual, 2023-12-31) — Basic EPS: -2.27
VIK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1253140000.00
VIK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77090000.00
VIK cash_flow (annual, 2023-12-31) — Capital Expenditure: -676335000.00
VIK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 252626000.00
VIK balance_sheet (annual, 2023-12-31) — Capital Stock: 2253000.00
VIK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1365513000.00
VIK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1365513000.00
VIK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49291000.00
VIK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32343000.00
VIK balance_sheet (annual, 2023-12-31) — Cash Financial: 1333170000.00
VIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -479651000.00
VIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -634227000.00
VIK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1371331000.00
VIK cash_flow (annual, 2023-12-31) — Change In Inventory: -9224000.00
VIK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 308567000.00
VIK cash_flow (annual, 2023-12-31) — Change In Working Capital: 299343000.00
VIK cash_flow (annual, 2023-12-31) — Changes In Cash: 257453000.00
VIK balance_sheet (annual, 2023-12-31) — Common Stock: 2253000.00
VIK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5273207000.00
VIK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VIK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VIK balance_sheet (annual, 2023-12-31) — Construction In Progress: 420615000.00
VIK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2851784000.00
VIK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 279057000.00
VIK balance_sheet (annual, 2023-12-31) — Current Assets: 2352587000.00
VIK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24670000.00
VIK balance_sheet (annual, 2023-12-31) — Current Debt: 253020000.00
VIK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 277690000.00
VIK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3486579000.00
VIK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3486579000.00
VIK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4363891000.00
VIK balance_sheet (annual, 2023-12-31) — Current Provisions: 9591000.00
VIK cash_flow (annual, 2023-12-31) — Depreciation: 253719000.00
VIK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 253719000.00
VIK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 253719000.00
VIK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 253719000.00
VIK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 253719000.00
VIK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2775029000.00
VIK income_statement (annual, 2023-12-31) — Diluted Average Shares: 431455024.00
VIK income_statement (annual, 2023-12-31) — Diluted EPS: -2.27
VIK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -981045000.00
VIK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3477000.00
VIK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12316000.00
VIK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
VIK income_statement (annual, 2023-12-31) — EBIT: -1366392000.00
VIK income_statement (annual, 2023-12-31) — EBITDA: -1112673000.00
VIK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3120000.00
VIK cash_flow (annual, 2023-12-31) — End Cash Position: 1513713000.00
VIK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479651000.00
VIK cash_flow (annual, 2023-12-31) — Free Cash Flow: 694996000.00
VIK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2007089000.00
VIK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VIK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
VIK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2027904000.00
VIK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 62125000.00
VIK balance_sheet (annual, 2023-12-31) — Gross PPE: 7531763000.00
VIK income_statement (annual, 2023-12-31) — Gross Profit: 1858709000.00
VIK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
VIK income_statement (annual, 2023-12-31) — Interest Expense: 477065000.00
VIK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 477065000.00
VIK income_statement (annual, 2023-12-31) — Interest Income: 48027000.00
VIK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48027000.00
VIK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -430522000.00
VIK balance_sheet (annual, 2023-12-31) — Interest Payable: 97387000.00
VIK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45631000.00
VIK balance_sheet (annual, 2023-12-31) — Inventory: 54602000.00
VIK balance_sheet (annual, 2023-12-31) — Invested Capital: 23088000.00
VIK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -634227000.00
VIK balance_sheet (annual, 2023-12-31) — Investments And Advances: 10473000.00
VIK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10473000.00
VIK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VIK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1069088000.00
VIK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21786000.00
VIK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 227956000.00
VIK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5043275000.00
VIK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5271231000.00
VIK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1069088000.00
VIK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -984344000.00
VIK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10473000.00
VIK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6944982000.00
VIK balance_sheet (annual, 2023-12-31) — Minority Interest: 3724000.00
VIK income_statement (annual, 2023-12-31) — Minority Interests: -476000.00
VIK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
VIK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2023-12-31) — Net Debt: 3930782000.00
VIK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11278000.00
VIK income_statement (annual, 2023-12-31) — Net Income: -1850572000.00
VIK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -981045000.00
VIK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1850096000.00
VIK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1850572000.00
VIK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1850572000.00
VIK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1850096000.00
VIK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1850096000.00
VIK income_statement (annual, 2023-12-31) — Net Interest Income: -583389000.00
VIK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VIK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 84744000.00
VIK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84744000.00
VIK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -583389000.00
VIK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -84582000.00
VIK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3477000.00
VIK balance_sheet (annual, 2023-12-31) — Net PPE: 5971420000.00
VIK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -676335000.00
VIK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
VIK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5335332000.00
VIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42853000.00
VIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4082000.00
VIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42853000.00
VIK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4082000.00
VIK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 123006000.00
VIK income_statement (annual, 2023-12-31) — Normalized EBITDA: 963345000.00
VIK income_statement (annual, 2023-12-31) — Normalized Income: -210517780.00
VIK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1371331000.00
VIK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2066481000.00
VIK income_statement (annual, 2023-12-31) — Operating Income: 815950000.00
VIK income_statement (annual, 2023-12-31) — Operating Revenue: 4710493000.00
VIK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 431455024.00
VIK balance_sheet (annual, 2023-12-31) — Other Current Assets: 330918000.00
VIK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 253020000.00
VIK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48143000.00
VIK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 191927000.00
VIK income_statement (annual, 2023-12-31) — Other Income Expense: -2076018000.00
VIK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 589627000.00
VIK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13849000.00
VIK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1399862000.00
VIK balance_sheet (annual, 2023-12-31) — Other Properties: 67290000.00
VIK balance_sheet (annual, 2023-12-31) — Other Receivables: 252784000.00
VIK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20498000.00
VIK income_statement (annual, 2023-12-31) — Other Special Charges: 48114000.00
VIK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -869527000.00
VIK balance_sheet (annual, 2023-12-31) — Payables: 262831000.00
VIK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 541888000.00
VIK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
VIK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20498000.00
VIK income_statement (annual, 2023-12-31) — Pretax Income: -1843457000.00
VIK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VIK balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
VIK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VIK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -676335000.00
VIK balance_sheet (annual, 2023-12-31) — Raw Materials: 54602000.00
VIK balance_sheet (annual, 2023-12-31) — Receivables: 357070000.00
VIK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2851784000.00
VIK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253719000.00
VIK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -984344000.00
VIK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VIK balance_sheet (annual, 2023-12-31) — Restricted Cash: 223986000.00
VIK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VIK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5422822000.00
VIK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VIK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VIK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 789040000.00
VIK income_statement (annual, 2023-12-31) — Selling General And Administration: 789040000.00
VIK balance_sheet (annual, 2023-12-31) — Share Issued: 431455024.00
VIK income_statement (annual, 2023-12-31) — Special Income Charges: -48114000.00
VIK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17909000.00
VIK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5273207000.00
VIK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5335332000.00
VIK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -435963780.00
VIK income_statement (annual, 2023-12-31) — Tax Provision: 6639000.00
VIK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VIK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41982000.00
VIK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5652000.00
VIK balance_sheet (annual, 2023-12-31) — Total Assets: 8576313000.00
VIK balance_sheet (annual, 2023-12-31) — Total Capitalization: -229932000.00
VIK balance_sheet (annual, 2023-12-31) — Total Debt: 5548921000.00
VIK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5269483000.00
VIK income_statement (annual, 2023-12-31) — Total Expenses: 3894543000.00
VIK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13845796000.00
VIK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6223726000.00
VIK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9481905000.00
VIK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 815950000.00
VIK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 154351000.00
VIK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18250000.00
VIK income_statement (annual, 2023-12-31) — Total Unusual Items: -2076018000.00
VIK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2076018000.00
VIK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31701000.00
VIK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
VIK balance_sheet (annual, 2023-12-31) — Working Capital: -2011304000.00
VIK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
VIK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VIK cash_flow (quarterly, 2024-09-30) — Depreciation: 61052000.00
VIK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
VIK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1000.00
VIK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 3836000.00
VIK balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 3618000.00
VIK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
VIK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 17219000.00
VIK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 10826000.00
VIK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 12655000.00
VIK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 12655000.00
VIK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VIK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 12655000.00
VIK balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: -83000.00
VIK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2500000.00
VIK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VIK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2500000.00
VIK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3860000.00
VIK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3860000.00
VIK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 13684000.00
VIK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10506000.00
VIK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2500000.00
VIK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 23488000.00
VIK income_statement (annual, 2024-12-31) — +Operating Expense: 1144733000.00
VIK income_statement (annual, 2024-12-31) — +Total Revenue: 5333882000.00
VIK balance_sheet (annual, 2024-12-31) — Accounts Payable: 236382000.00
VIK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102816000.00
VIK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1776205000.00
VIK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1776205000.00
VIK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5008513000.00
VIK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5008513000.00
VIK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 326000.00
VIK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 126000.00
VIK income_statement (annual, 2024-12-31) — Basic Average Shares: 364015000.00
VIK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
VIK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1513713000.00
VIK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74386000.00
VIK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74386000.00
VIK cash_flow (annual, 2024-12-31) — Capital Expenditure: -917424000.00
VIK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 236538000.00
VIK balance_sheet (annual, 2024-12-31) — Capital Stock: 4479000.00
VIK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4479000.00
VIK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2342372000.00
VIK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2342372000.00
VIK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18229000.00
VIK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21848000.00
VIK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21848000.00
VIK balance_sheet (annual, 2024-12-31) — Cash Financial: 2320524000.00
VIK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2320524000.00
VIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -247903000.00
VIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -853711000.00
VIK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2082009000.00
VIK cash_flow (annual, 2024-12-31) — Change In Inventory: -36554000.00
VIK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 799688000.00
VIK cash_flow (annual, 2024-12-31) — Change In Working Capital: 763134000.00
VIK cash_flow (annual, 2024-12-31) — Changes In Cash: 980395000.00
VIK balance_sheet (annual, 2024-12-31) — Common Stock: 4479000.00
VIK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4479000.00
VIK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -222729000.00
VIK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 243927000.00
VIK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2024-12-31) — Construction In Progress: 722715000.00
VIK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 722715000.00
VIK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3114081000.00
VIK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 314543000.00
VIK balance_sheet (annual, 2024-12-31) — Current Assets: 3216539000.00
VIK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28944000.00
VIK balance_sheet (annual, 2024-12-31) — Current Debt: 469766000.00
VIK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 498710000.00
VIK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4061344000.00
VIK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4061344000.00
VIK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5220565000.00
VIK balance_sheet (annual, 2024-12-31) — Current Provisions: 15047000.00
VIK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15047000.00
VIK cash_flow (annual, 2024-12-31) — Depreciation: 260844000.00
VIK cash_flow (quarterly, 2024-12-31) — Depreciation: 73740000.00
VIK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 260844000.00
VIK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 260844000.00
VIK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 260844000.00
VIK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 260844000.00
VIK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14995000.00
VIK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 14995000.00
VIK income_statement (annual, 2024-12-31) — Diluted Average Shares: 366709000.00
VIK income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
VIK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132107000.00
VIK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 443000.00
VIK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VIK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 250000.00
VIK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 250000.00
VIK income_statement (annual, 2024-12-31) — EBIT: 546667000.00
VIK income_statement (annual, 2024-12-31) — EBITDA: 807511000.00
VIK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4436000.00
VIK cash_flow (annual, 2024-12-31) — End Cash Position: 2489672000.00
VIK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -247903000.00
VIK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1164585000.00
VIK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 364214000.00
VIK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -443000.00
VIK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -332672000.00
VIK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61059000.00
VIK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61059000.00
VIK balance_sheet (annual, 2024-12-31) — Gross PPE: 8435674000.00
VIK income_statement (annual, 2024-12-31) — Gross Profit: 2219801000.00
VIK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
VIK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
VIK income_statement (annual, 2024-12-31) — Interest Expense: 376833000.00
VIK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 376833000.00
VIK income_statement (annual, 2024-12-31) — Interest Income: 69374000.00
VIK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69374000.00
VIK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -375952000.00
VIK balance_sheet (annual, 2024-12-31) — Interest Payable: 90570000.00
VIK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 90570000.00
VIK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 71770000.00
VIK balance_sheet (annual, 2024-12-31) — Inventory: 91473000.00
VIK balance_sheet (annual, 2024-12-31) — Invested Capital: 5113196000.00
VIK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -853711000.00
VIK balance_sheet (annual, 2024-12-31) — Investments And Advances: 12730000.00
VIK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12730000.00
VIK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12730000.00
VIK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12730000.00
VIK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 243927000.00
VIK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VIK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400988000.00
VIK balance_sheet (annual, 2024-12-31) — Land And Improvements: 96945000.00
VIK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 96945000.00
VIK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 207594000.00
VIK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4866159000.00
VIK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5073753000.00
VIK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400988000.00
VIK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -339459000.00
VIK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12730000.00
VIK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12730000.00
VIK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7527823000.00
VIK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7527823000.00
VIK balance_sheet (annual, 2024-12-31) — Minority Interest: 3752000.00
VIK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3752000.00
VIK income_statement (annual, 2024-12-31) — Minority Interests: -646000.00
VIK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8500000.00
VIK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
VIK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 243927000.00
VIK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2024-12-31) — Net Debt: 2993553000.00
VIK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -37805000.00
VIK income_statement (annual, 2024-12-31) — Net Income: 152331000.00
VIK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131781000.00
VIK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 152977000.00
VIK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 152331000.00
VIK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 152331000.00
VIK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 152977000.00
VIK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 152977000.00
VIK income_statement (annual, 2024-12-31) — Net Interest Income: -572562000.00
VIK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VIK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61529000.00
VIK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61529000.00
VIK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -572562000.00
VIK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -171472000.00
VIK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 443000.00
VIK balance_sheet (annual, 2024-12-31) — Net PPE: 6659469000.00
VIK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -917424000.00
VIK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -283788000.00
VIK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 55428000.00
VIK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4697000.00
VIK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4697000.00
VIK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55428000.00
VIK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4697000.00
VIK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4697000.00
VIK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 105591000.00
VIK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 105591000.00
VIK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1140183000.00
VIK income_statement (annual, 2024-12-31) — Normalized Income: 451983393.18
VIK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2082009000.00
VIK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 326409000.00
VIK income_statement (annual, 2024-12-31) — Operating Income: 1075068000.00
VIK income_statement (annual, 2024-12-31) — Operating Revenue: 5333882000.00
VIK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 442721700.00
VIK balance_sheet (annual, 2024-12-31) — Other Current Assets: 385920000.00
VIK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 469766000.00
VIK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66670000.00
VIK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66670000.00
VIK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 177221000.00
VIK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 177221000.00
VIK income_statement (annual, 2024-12-31) — Other Income Expense: -332672000.00
VIK balance_sheet (annual, 2024-12-31) — Other Inventories: 32042000.00
VIK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 32042000.00
VIK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 569292000.00
VIK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9869000.00
VIK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4091000.00
VIK balance_sheet (annual, 2024-12-31) — Other Properties: 13805000.00
VIK balance_sheet (annual, 2024-12-31) — Other Receivables: 103387000.00
VIK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 103387000.00
VIK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 20550000.00
VIK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 15821000.00
VIK balance_sheet (annual, 2024-12-31) — Payables: 264251000.00
VIK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 578794000.00
VIK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10456000.00
VIK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10456000.00
VIK income_statement (annual, 2024-12-31) — Pretax Income: 169834000.00
VIK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12294000.00
VIK balance_sheet (annual, 2024-12-31) — Properties: 0.00
VIK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VIK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8500000.00
VIK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2000000.00
VIK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -917424000.00
VIK balance_sheet (annual, 2024-12-31) — Raw Materials: 59431000.00
VIK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 59431000.00