Statement Of Financial Position [Abstract]

Viking Line Abp - Filing #2160081

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
47,000,000 EUR
44,000,000 EUR
57,000,000 EUR
Intangible assets other than goodwill
54,000,000 EUR
28,000,000 EUR
31,000,000 EUR
Investments accounted for using equity method
498,000,000 EUR
364,000,000 EUR
361,000,000 EUR
Trade and other non-current receivables
6,000,000 EUR
- EUR
47,000,000 EUR
Non-current assets
5,015,000,000 EUR
4,892,000,000 EUR
5,011,000,000 EUR
Current assets [abstract]
Current inventories
127,000,000 EUR
140,000,000 EUR
100,000,000 EUR
Trade and other current receivables
401,000,000 EUR
367,000,000 EUR
266,000,000 EUR
Current tax assets, current
1,000,000 EUR
1,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
853,000,000 EUR
890,000,000 EUR
1,146,000,000 EUR
Current assets
1,383,000,000 EUR
1,398,000,000 EUR
1,513,000,000 EUR
Assets
6,398,000,000 EUR
6,314,000,000 EUR
6,523,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
18,000,000 EUR
18,000,000 EUR
18,000,000 EUR
Retained earnings
2,750,000,000 EUR
2,443,000,000 EUR
2,224,000,000 EUR
Other reserves
497,000,000 EUR
497,000,000 EUR
497,000,000 EUR
Equity attributable to owners of parent
3,232,000,000 EUR
2,924,000,000 EUR
2,716,000,000 EUR
Equity
18,000,000 EUR
32,000,000 EUR
2,750,000,000 EUR
3,232,000,000 EUR
497,000,000 EUR
2,924,000,000 EUR
2,443,000,000 EUR
18,000,000 EUR
34,000,000 EUR
497,000,000 EUR
2,716,000,000 EUR
2,201,000,000 EUR
2,694,000,000 EUR
18,000,000 EUR
22,000,000 EUR
497,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
452,000,000 EUR
361,000,000 EUR
309,000,000 EUR
Non-current liabilities
2,021,000,000 EUR
2,268,000,000 EUR
2,722,000,000 EUR
Current liabilities [abstract]
Trade and other current payables
751,000,000 EUR
730,000,000 EUR
675,000,000 EUR
Current tax liabilities, current
0 EUR
0 EUR
0 EUR
Current liabilities
1,145,000,000 EUR
1,122,000,000 EUR
1,085,000,000 EUR
Liabilities
3,166,000,000 EUR
3,390,000,000 EUR
3,807,000,000 EUR
Equity and liabilities
6,398,000,000 EUR
6,314,000,000 EUR
6,523,000,000 EUR

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