speb/financial-data huggingface dataset:
VIK balance_sheet (annual, 2024-12-31) — Receivables: 239018000.00
VIK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3114081000.00
VIK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 260844000.00
VIK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -339459000.00
VIK balance_sheet (annual, 2024-12-31) — Restricted Cash: 147300000.00
VIK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 147300000.00
VIK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5288833000.00
VIK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5288833000.00
VIK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VIK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 883889000.00
VIK income_statement (annual, 2024-12-31) — Selling General And Administration: 883889000.00
VIK balance_sheet (annual, 2024-12-31) — Share Issued: 447892924.00
VIK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VIK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14111000.00
VIK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -222729000.00
VIK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -283788000.00
VIK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33019606.82
VIK income_statement (annual, 2024-12-31) — Tax Provision: 16857000.00
VIK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
VIK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32815000.00
VIK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32815000.00
VIK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4758000.00
VIK balance_sheet (annual, 2024-12-31) — Total Assets: 10120685000.00
VIK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4643430000.00
VIK balance_sheet (annual, 2024-12-31) — Total Debt: 5572463000.00
VIK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -218977000.00
VIK income_statement (annual, 2024-12-31) — Total Expenses: 4258814000.00
VIK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10339662000.00
VIK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6904146000.00
VIK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5119097000.00
VIK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1075068000.00
VIK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 265103000.00
VIK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27869000.00
VIK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27869000.00
VIK income_statement (annual, 2024-12-31) — Total Unusual Items: -332672000.00
VIK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -332672000.00
VIK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21561000.00
VIK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21561000.00
VIK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5171224.00
VIK balance_sheet (annual, 2024-12-31) — Treasury Stock: 124109000.00
VIK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 124109000.00
VIK balance_sheet (annual, 2024-12-31) — Working Capital: -2004026000.00
VIK income_statement (quarterly, 2025-03-31) — +Operating Expense: 312662000.00
VIK income_statement (quarterly, 2025-03-31) — +Total Revenue: 897056000.00
VIK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 266966000.00
VIK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 232169000.00
VIK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1767174000.00
VIK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5013966000.00
VIK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 442910000.00
VIK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
VIK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2489672000.00
VIK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -146294000.00
VIK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 223470000.00
VIK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4483000.00
VIK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2765555000.00
VIK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2765555000.00
VIK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VIK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 63613000.00
VIK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2531042000.00
VIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -184510000.00
VIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130096000.00
VIK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 587885000.00
VIK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -273000.00
VIK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 521935000.00
VIK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 521662000.00
VIK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 273279000.00
VIK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4483000.00
VIK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -271226000.00
VIK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 796663000.00
VIK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 593661000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 359407000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3695633000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28588000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Debt: 466997000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 495585000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4764349000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4764349000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5886307000.00
VIK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13891000.00
VIK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68800000.00
VIK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68800000.00
VIK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68800000.00
VIK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68800000.00
VIK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 442910000.00
VIK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
VIK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -105473000.00
VIK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
VIK income_statement (quarterly, 2025-03-31) — EBIT: -15581000.00
VIK income_statement (quarterly, 2025-03-31) — EBITDA: 53219000.00
VIK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2604000.00
VIK cash_flow (quarterly, 2025-03-31) — End Cash Position: 2765555000.00
VIK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -184510000.00
VIK balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 5919000.00
VIK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 441591000.00
VIK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25607000.00
VIK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2943000.00
VIK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71066000.00
VIK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6799627000.00
VIK income_statement (quarterly, 2025-03-31) — Gross Profit: 303395000.00
VIK income_statement (quarterly, 2025-03-31) — Interest Expense: 86704000.00
VIK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 86704000.00
VIK income_statement (quarterly, 2025-03-31) — Interest Income: 20189000.00
VIK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20189000.00
VIK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -127700000.00
VIK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 47545000.00
VIK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 16198000.00
VIK balance_sheet (quarterly, 2025-03-31) — Inventory: 91746000.00
VIK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5312550000.00
VIK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130096000.00
VIK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VIK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194882000.00
VIK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4845553000.00
VIK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5040435000.00
VIK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VIK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -61400000.00
VIK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7368991000.00
VIK balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -1607000.00
VIK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3002000.00
VIK income_statement (quarterly, 2025-03-31) — Minority Interests: -21000.00
VIK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2546995000.00
VIK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 23845000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income: -105473000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -105473000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -105452000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -105473000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -105473000.00
VIK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -105452000.00
VIK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -105452000.00
VIK income_statement (quarterly, 2025-03-31) — Net Interest Income: -67411000.00
VIK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -61400000.00
VIK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -61400000.00
VIK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67411000.00
VIK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -867000.00
VIK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6799627000.00
VIK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -146294000.00
VIK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -271226000.00
VIK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 53850000.00
VIK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53850000.00
VIK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 78826000.00
VIK income_statement (quarterly, 2025-03-31) — Normalized Income: -85243470.00
VIK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 587885000.00
VIK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 23845000.00
VIK income_statement (quarterly, 2025-03-31) — Operating Income: -9267000.00
VIK income_statement (quarterly, 2025-03-31) — Operating Revenue: 897056000.00
VIK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443142804.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 606163000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 466997000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46342000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1369000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 226642000.00
VIK income_statement (quarterly, 2025-03-31) — Other Income Expense: -25607000.00
VIK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 66515000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154573000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44415000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Properties: 6799627000.00
VIK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 138443000.00
VIK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIK balance_sheet (quarterly, 2025-03-31) — Payables: 266966000.00
VIK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 626373000.00
VIK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10457000.00
VIK income_statement (quarterly, 2025-03-31) — Pretax Income: -102285000.00
VIK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5457000.00
VIK balance_sheet (quarterly, 2025-03-31) — Properties: 25430000.00
VIK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -146294000.00
VIK balance_sheet (quarterly, 2025-03-31) — Receivables: 232169000.00
VIK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 593661000.00
VIK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68800000.00
VIK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -61400000.00
VIK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 170900000.00
VIK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5394401000.00
VIK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 243862000.00
VIK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 243862000.00
VIK balance_sheet (quarterly, 2025-03-31) — Share Issued: 448314028.00
VIK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14208000.00
VIK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -271226000.00
VIK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -271226000.00
VIK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5377470.00
VIK income_statement (quarterly, 2025-03-31) — Tax Provision: 3167000.00
VIK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VIK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 38242000.00
VIK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1693000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10703683000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4574327000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5536020000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -267474000.00
VIK income_statement (quarterly, 2025-03-31) — Total Expenses: 906323000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10971157000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7008050000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5084850000.00
VIK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9267000.00
VIK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 896000.00
VIK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25729000.00
VIK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25607000.00
VIK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25607000.00
VIK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5171224.00
VIK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 124109000.00
VIK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2190674000.00
VIK income_statement (quarterly, 2025-06-30) — +Operating Expense: 313733000.00
VIK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1880367000.00
VIK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287101000.00
VIK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109155000.00
VIK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1825425000.00
VIK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5018106000.00
VIK income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
VIK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 443227000.00
VIK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
VIK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2765555000.00
VIK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -668088000.00
VIK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220522000.00
VIK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4486000.00
VIK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2444913000.00
VIK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2444913000.00
VIK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
VIK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 59218000.00
VIK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2385695000.00
VIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 22829000.00
VIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -659671000.00
VIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 470681000.00
VIK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -328000.00
VIK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -167395000.00
VIK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -167723000.00
VIK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -166161000.00
VIK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4486000.00
VIK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 275125000.00
VIK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 946485000.00
VIK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1021102000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 353199000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3461471000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28606000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Debt: 249846000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 278452000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4391420000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4391420000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5407068000.00
VIK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12618000.00
VIK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 65440000.00
VIK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 65440000.00
VIK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 65440000.00
VIK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 65440000.00
VIK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 445549000.00
VIK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
VIK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 439048000.00
VIK cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1000.00
VIK income_statement (quarterly, 2025-06-30) — EBIT: 527811000.00
VIK income_statement (quarterly, 2025-06-30) — EBITDA: 593251000.00
VIK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5619000.00
VIK cash_flow (quarterly, 2025-06-30) — End Cash Position: 2605013000.00
VIK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 22829000.00
VIK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 8222000.00
VIK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -197407000.00
VIK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -37245000.00
VIK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77864000.00
VIK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70684000.00
VIK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9172313000.00
VIK income_statement (quarterly, 2025-06-30) — Gross Profit: 859265000.00
VIK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 43308000.00
VIK income_statement (quarterly, 2025-06-30) — Interest Expense: 83978000.00
VIK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 83978000.00
VIK income_statement (quarterly, 2025-06-30) — Interest Income: 19708000.00
VIK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 19708000.00
VIK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -40972000.00
VIK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 89157000.00
VIK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 14916000.00
VIK balance_sheet (quarterly, 2025-06-30) — Inventory: 92074000.00
VIK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5713411000.00
VIK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -659671000.00
VIK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 430507000.00
VIK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 191916000.00
VIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5188440000.00
VIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5380356000.00
VIK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 430507000.00
VIK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -328937000.00
VIK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7892271000.00
VIK balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -1607000.00
VIK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3195000.00
VIK income_statement (quarterly, 2025-06-30) — Minority Interests: -189000.00
VIK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2993373000.00
VIK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 49851000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income: 439048000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 439048000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 439237000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 439048000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 439048000.00
VIK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 439237000.00
VIK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 439237000.00
VIK income_statement (quarterly, 2025-06-30) — Net Interest Income: -64454000.00
VIK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 101570000.00
VIK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 101570000.00
VIK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64454000.00
VIK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -41912000.00
VIK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7346888000.00
VIK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -668088000.00
VIK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 204441000.00
VIK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57629000.00
VIK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57629000.00
VIK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 630496000.00
VIK income_statement (quarterly, 2025-06-30) — Normalized Income: 475907318.85
VIK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 470681000.00
VIK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 49851000.00
VIK income_statement (quarterly, 2025-06-30) — Operating Income: 545532000.00
VIK income_statement (quarterly, 2025-06-30) — Operating Revenue: 1880367000.00
VIK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 443417615.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 539035000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 249846000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47222000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 71249000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 254131000.00
VIK income_statement (quarterly, 2025-06-30) — Other Income Expense: -37245000.00
VIK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 64269000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180895000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51823000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Properties: 303128000.00
VIK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30571000.00
VIK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VIK balance_sheet (quarterly, 2025-06-30) — Payables: 324157000.00
VIK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 677356000.00
VIK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10777000.00
VIK income_statement (quarterly, 2025-06-30) — Pretax Income: 443833000.00
VIK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4143000.00
VIK balance_sheet (quarterly, 2025-06-30) — Properties: 30429000.00
VIK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -668088000.00
VIK balance_sheet (quarterly, 2025-06-30) — Receivables: 171264000.00
VIK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1021102000.00
VIK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65440000.00
VIK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -328937000.00
VIK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 160100000.00
VIK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4955353000.00
VIK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 248293000.00
VIK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 248293000.00
VIK balance_sheet (quarterly, 2025-06-30) — Share Issued: 448588839.00
VIK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22157000.00
VIK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 275125000.00
VIK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 204441000.00
VIK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -385681.15
VIK income_statement (quarterly, 2025-06-30) — Tax Provision: 4596000.00
VIK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
VIK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31538000.00
VIK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2550000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11117567000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5463565000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5658808000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 278320000.00
VIK income_statement (quarterly, 2025-06-30) — Total Expenses: 1334835000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10839247000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7656096000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5432179000.00
VIK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 545532000.00
VIK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 184000.00
VIK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37056000.00
VIK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -37245000.00
VIK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37245000.00
VIK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5171224.00
VIK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 124109000.00
VIK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1945597000.00
VIK income_statement (quarterly, 2025-09-30) — +Operating Expense: 336758000.00
VIK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1999638000.00
VIK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 263266000.00
VIK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 68219000.00
VIK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1884409000.00
VIK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5020797000.00
VIK income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
VIK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 443520000.00
VIK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.16
VIK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2605013000.00
VIK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54547000.00
VIK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 246033000.00
VIK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4488000.00
VIK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2878245000.00
VIK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2878245000.00
VIK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 177546000.00
VIK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2700699000.00
VIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -202006000.00
VIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29650000.00
VIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 663937000.00
VIK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6531000.00
VIK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -28878000.00
VIK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35409000.00
VIK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 432281000.00
VIK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4488000.00
VIK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 800420000.00
VIK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 936601000.00
VIK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1058168000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 341246000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3853873000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27179000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1058408000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1085587000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4320447000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4320447000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6111788000.00
VIK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16184000.00
VIK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69716000.00
VIK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 69716000.00
VIK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69716000.00
VIK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 69716000.00
VIK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 446638000.00
VIK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.15
VIK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 514089000.00
VIK income_statement (quarterly, 2025-09-30) — EBIT: 627871000.00
VIK income_statement (quarterly, 2025-09-30) — EBITDA: 697587000.00
VIK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 51000.00
VIK cash_flow (quarterly, 2025-09-30) — End Cash Position: 3037345000.00
VIK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -202006000.00
VIK balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 6769000.00
VIK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 609390000.00
VIK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4545000.00
VIK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 56347000.00
VIK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68420000.00
VIK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9262992000.00
VIK income_statement (quarterly, 2025-09-30) — Gross Profit: 941470000.00
VIK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 42022000.00
VIK income_statement (quarterly, 2025-09-30) — Interest Expense: 106956000.00
VIK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 106956000.00
VIK income_statement (quarterly, 2025-09-30) — Interest Income: 17607000.00
VIK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17607000.00
VIK cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -126729000.00
VIK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 46369000.00
VIK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 24653000.00
VIK balance_sheet (quarterly, 2025-09-30) — Inventory: 98605000.00
VIK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6200765000.00
VIK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29650000.00
VIK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VIK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 218854000.00
VIK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4341937000.00
VIK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4560791000.00
VIK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VIK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -77970000.00
VIK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7953819000.00
VIK balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -1607000.00
VIK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3116000.00
VIK income_statement (quarterly, 2025-09-30) — Minority Interests: 80000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VIK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2522100000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -314000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income: 514089000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 514089000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 514009000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 514089000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 514089000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 514009000.00
VIK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 514009000.00
VIK income_statement (quarterly, 2025-09-30) — Net Interest Income: -88342000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -77970000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -77970000.00
VIK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -88342000.00
VIK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7378583000.00
VIK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -54547000.00
VIK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 732000000.00
VIK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 54308000.00
VIK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54308000.00
VIK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 693042000.00
VIK income_statement (quarterly, 2025-09-30) — Normalized Income: 509604255.07
VIK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 663937000.00
VIK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19398000.00
VIK income_statement (quarterly, 2025-09-30) — Operating Income: 604712000.00
VIK income_statement (quarterly, 2025-09-30) — Operating Revenue: 1999638000.00
VIK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 443610306.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 535594000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1058408000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39881000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 51185000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 284161000.00
VIK income_statement (quarterly, 2025-09-30) — Other Income Expense: 4545000.00
VIK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 69637000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166945000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46014000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Properties: 338592000.00
VIK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27669000.00
VIK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VIK balance_sheet (quarterly, 2025-09-30) — Payables: 308443000.00
VIK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 649689000.00
VIK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10134000.00
VIK income_statement (quarterly, 2025-09-30) — Pretax Income: 520915000.00
VIK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2693000.00
VIK balance_sheet (quarterly, 2025-09-30) — Properties: 33980000.00
VIK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VIK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54547000.00
VIK balance_sheet (quarterly, 2025-09-30) — Receivables: 130173000.00
VIK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1058168000.00
VIK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69716000.00
VIK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77970000.00
VIK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 159100000.00
VIK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4441264000.00
VIK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 267042000.00
VIK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 267042000.00
VIK balance_sheet (quarterly, 2025-09-30) — Share Issued: 448781530.00
VIK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28103000.00
VIK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 800420000.00
VIK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 732000000.00
VIK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 60255.07
VIK income_statement (quarterly, 2025-09-30) — Tax Provision: 6906000.00
VIK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
VIK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34285000.00
VIK cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1517000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Assets: 11522129000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5142357000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5646378000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 803536000.00
VIK income_statement (quarterly, 2025-09-30) — Total Expenses: 1394926000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10718593000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7668256000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4606805000.00
VIK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 604712000.00
VIK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1007000.00
VIK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45177000.00
VIK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4545000.00
VIK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4545000.00
VIK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5171224.00
VIK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 124109000.00
VIK balance_sheet (quarterly, 2025-09-30) — Working Capital: -2257915000.00
VIK income_statement (annual, 2025-12-31) — +Operating Expense: 1316025000.00
VIK income_statement (quarterly, 2025-12-31) — +Operating Expense: 352872000.00
VIK income_statement (annual, 2025-12-31) — +Total Revenue: 6501419000.00
VIK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1724358000.00
VIK balance_sheet (annual, 2025-12-31) — Accounts Payable: 259013000.00
VIK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 259013000.00
VIK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82260000.00
VIK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82260000.00
VIK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2019270000.00
VIK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2019270000.00
VIK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5030762000.00
VIK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5030762000.00
VIK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
VIK income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
VIK income_statement (annual, 2025-12-31) — Basic Average Shares: 443498000.00
VIK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 444320000.00
VIK income_statement (annual, 2025-12-31) — Basic EPS: 2.59
VIK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
VIK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2489672000.00
VIK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3037345000.00
VIK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95514000.00
VIK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95514000.00
VIK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1026854000.00
VIK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -157925000.00
VIK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 238921000.00
VIK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 238921000.00
VIK balance_sheet (annual, 2025-12-31) — Capital Stock: 4509000.00
VIK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4509000.00
VIK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3647844000.00
VIK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3647844000.00
VIK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3647844000.00
VIK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3647844000.00
VIK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
VIK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
VIK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25464000.00
VIK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25464000.00
VIK balance_sheet (annual, 2025-12-31) — Cash Financial: 3622380000.00
VIK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3622380000.00
VIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305964000.00
VIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57723000.00
VIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -949480000.00
VIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130063000.00
VIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2560310000.00
VIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 837807000.00
VIK cash_flow (annual, 2025-12-31) — Change In Inventory: -4307000.00
VIK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2825000.00
VIK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 701218000.00
VIK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 375556000.00
VIK cash_flow (annual, 2025-12-31) — Change In Working Capital: 696911000.00
VIK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 378381000.00
VIK cash_flow (annual, 2025-12-31) — Changes In Cash: 1304866000.00
VIK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 765467000.00
VIK balance_sheet (annual, 2025-12-31) — Common Stock: 4509000.00
VIK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4509000.00
VIK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1093778000.00
VIK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1093778000.00
VIK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
VIK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VIK balance_sheet (annual, 2025-12-31) — Construction In Progress: 964367000.00
VIK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 964367000.00
VIK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3683860000.00
VIK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1010929000.00
VIK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 350511000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 350511000.00
VIK balance_sheet (annual, 2025-12-31) — Current Assets: 4502993000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4502993000.00
VIK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26484000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26484000.00
VIK balance_sheet (annual, 2025-12-31) — Current Debt: 374607000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Debt: 374607000.00
VIK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 401091000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 401091000.00
VIK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4605161000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4605161000.00
VIK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4605161000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4605161000.00
VIK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5717265000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5717265000.00
VIK balance_sheet (annual, 2025-12-31) — Current Provisions: 15653000.00
VIK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15653000.00
VIK cash_flow (annual, 2025-12-31) — Depreciation: 284790000.00
VIK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 284790000.00
VIK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80834000.00
VIK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 284790000.00
VIK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 80834000.00
VIK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 284790000.00
VIK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80834000.00
VIK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 284790000.00