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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Property, plant and equipment and intangible assets $ 6,457,104 $ 5,764,711
Right-of-use assets 263,424 268,834
Investments in associated companies 12,730 10,473
Deferred tax assets 55,428 42,853
Other non-current assets 115,460 136,855
Total non-current assets 6,904,146 6,223,726
Current assets    
Cash and cash equivalents 2,489,672 1,513,713
Accounts and other receivables 238,768 344,754
Inventories 91,473 54,602
Prepaid expenses and other current assets 396,376 427,202
Current receivables due from related parties 250 12,316
Total current assets 3,216,539 2,352,587
Total assets 10,120,685 8,576,313
Shareholders' equity    
Share capital 4,479 2,253
Share premium 5,008,513 (44,565)
Treasury shares (124,109) 0
Other paid-in equity 213,329 178,492
Other components of equity (36,108) 13,435
Retained losses (5,288,833) (5,422,822)
Equity attributable to shareholders of Viking Holdings Ltd (222,729) (5,273,207)
Non-controlling interests 3,752 3,724
Total shareholders' equity (218,977) (5,269,483)
Non-current liabilities    
Long-term portion of bank loans and financial liabilities 1,823,657 1,757,372
Secured Notes 1,017,501 1,015,657
Long-term portion of Unsecured Notes 2,025,001 2,270,246
Private Placement liability 0 1,394,552
Private Placement derivative 0 2,640,759
Long-term portion of lease liabilities 207,594 227,956
Other non-current liabilities 45,344 175,363
Total non-current liabilities 5,119,097 9,481,905
Current liabilities    
Accounts payables 236,382 244,581
Short-term portion of bank loans and financial liabilities 220,116 253,020
Short-term portion of Unsecured Notes 249,650 0
Short-term portion of lease liabilities 28,944 24,670
Deferred revenue 4,061,344 3,486,579
Accrued expenses and other current liabilities 424,129 355,041
Total current liabilities 5,220,565 4,363,891
Total shareholders' equity and liabilities $ 10,120,685 $ 8,576,313