Interim Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Revenue | ||||
| Total revenue | $ 1,880,367 | $ 1,587,261 | $ 2,777,423 | $ 2,305,416 |
| Cruise operating expenses | ||||
| Total cruise operating expenses | (1,021,102) | (878,601) | (1,614,763) | (1,382,526) |
| Other operating expenses | ||||
| Selling and administration | (248,293) | (220,593) | (492,155) | (440,411) |
| Depreciation and amortization | (65,440) | (61,773) | (134,240) | (127,315) |
| Total other operating expenses | (313,733) | (282,366) | (626,395) | (567,726) |
| Operating income | 545,532 | 426,294 | 536,265 | 355,164 |
| Non-operating income (expense) | ||||
| Interest income | 19,708 | 14,738 | 39,897 | 33,207 |
| Interest expense | (83,978) | (96,024) | (170,682) | (209,656) |
| Currency (loss) gain | (37,245) | 1,382 | (62,852) | 10,180 |
| Private Placement derivative loss | 0 | (57,568) | 0 | (364,214) |
| Other financial loss | (184) | (121,568) | (1,080) | (146,523) |
| Income (loss) before income taxes | 443,833 | 167,254 | 341,548 | (321,842) |
| Income tax expense | (4,596) | (7,486) | (7,763) | (9,092) |
| Net income (loss) | 439,237 | 159,768 | 333,785 | (330,934) |
| Net income (loss) attributable to Viking Holdings Ltd | 439,048 | 159,619 | 333,575 | (331,379) |
| Net income attributable to non-controlling interests | $ 189 | $ 149 | $ 210 | $ 445 |
| Weighted-average ordinary and special shares outstanding | ||||
| Basic | 443,227 | 364,787 | 443,070 | 293,362 |
| Diluted | 445,549 | 367,188 | 445,308 | 293,362 |
| Net income (loss) per share attributable to ordinary and special shares | ||||
| Basic | $ 0.99 | $ 0.38 | $ 0.75 | $ (0.78) |
| Diluted | $ 0.99 | $ 0.38 | $ 0.75 | $ (0.78) |
| Commissions and Transportation Costs | ||||
| Cruise operating expenses | ||||
| Total cruise operating expenses | $ (400,996) | $ (346,080) | $ (576,680) | $ (483,488) |
| Direct Costs of Cruise, Land and Onboard | ||||
| Cruise operating expenses | ||||
| Total cruise operating expenses | (242,448) | (203,523) | (350,477) | (288,950) |
| Vessel Operating | ||||
| Cruise operating expenses | ||||
| Total cruise operating expenses | (377,658) | (328,998) | (687,606) | (610,088) |
| Cruise and Land | ||||
| Revenue | ||||
| Total revenue | 1,755,197 | 1,480,539 | 2,590,162 | 2,145,823 |
| Onboard and Other | ||||
| Revenue | ||||
| Total revenue | $ 125,170 | $ 106,722 | $ 187,261 | $ 159,593 |
| X | ||||||||||
- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of operating income (expense) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The profit (loss) from operating activities of the entity. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity’s ordinary activities in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense relating to selling, general and administrative activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Cruise operating expenses. No definition available.
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- Definition Non operating income expense. No definition available.
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- Definition Other operating expenses. No definition available.
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- Definition Private placement derivatives gain loss. No definition available.
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