| Summary of Movements in Property Plant and Equipment and Intangible Assets |
Movements in property, plant and equipment and intangible assets during the six months ended June 30, 2026 are outlined below:
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(in USD and thousands) |
River
Vessels &
Equipment |
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Ocean and
Expedition
Ships &
Equipment |
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River
Vessels
under
Construction |
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Ocean
Ships under
Construction |
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Land and
Other Fixed Assets |
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Intangible
Assets,
including
Goodwill |
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Total |
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Cost as of January 1, 2026 |
$ |
2,927,062 |
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|
$ |
5,099,693 |
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$ |
441,516 |
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$ |
522,851 |
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$ |
114,064 |
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$ |
184,744 |
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$ |
9,289,930 |
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Additions |
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33,293 |
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422,687 |
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147,333 |
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650,476 |
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4,571 |
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18,493 |
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1,276,853 |
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Disposals |
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(2,555 |
) |
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(5,376 |
) |
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— |
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— |
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(284 |
) |
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(5,357 |
) |
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(13,572 |
) |
Reclassified between assets |
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124,026 |
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539,784 |
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(124,026 |
) |
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(539,784 |
) |
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— |
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— |
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— |
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Reclassification and other |
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— |
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648 |
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— |
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— |
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— |
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— |
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|
648 |
|
Effect of currency translation |
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(2,925 |
) |
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6,916 |
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(422 |
) |
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— |
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(1,018 |
) |
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19 |
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|
2,570 |
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Cost as of June 30, 2026 |
$ |
3,078,901 |
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|
$ |
6,064,352 |
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$ |
464,401 |
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$ |
633,543 |
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$ |
117,333 |
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$ |
197,899 |
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$ |
10,556,429 |
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Accumulated depreciation, amortization and impairment as of January 1, 2026 |
$ |
(1,143,408 |
) |
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$ |
(726,116 |
) |
|
$ |
— |
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|
$ |
— |
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$ |
(67,323 |
) |
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$ |
(97,999 |
) |
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$ |
(2,034,846 |
) |
Depreciation and amortization |
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(40,581 |
) |
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(83,183 |
) |
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— |
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— |
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(2,422 |
) |
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(14,354 |
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(140,540 |
) |
Depreciation and amortization of disposals |
|
578 |
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1,102 |
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— |
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— |
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260 |
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5,357 |
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7,297 |
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Reclassification and other |
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— |
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(648 |
) |
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— |
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— |
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— |
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— |
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(648 |
) |
Effect of currency translation |
|
1,055 |
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(16 |
) |
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— |
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— |
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|
363 |
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(12 |
) |
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|
1,390 |
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Accumulated depreciation, amortization and impairment as of June 30, 2026 |
$ |
(1,182,356 |
) |
|
$ |
(808,861 |
) |
|
$ |
— |
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$ |
— |
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$ |
(69,122 |
) |
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$ |
(107,008 |
) |
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$ |
(2,167,347 |
) |
Net book value |
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As of January 1, 2026 |
$ |
1,783,654 |
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$ |
4,373,577 |
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$ |
441,516 |
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$ |
522,851 |
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$ |
46,741 |
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$ |
86,745 |
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$ |
7,255,084 |
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As of June 30, 2026 |
$ |
1,896,545 |
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$ |
5,255,491 |
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$ |
464,401 |
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$ |
633,543 |
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$ |
48,211 |
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$ |
90,891 |
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$ |
8,389,082 |
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