Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viking Line Abp - Filing #2160081

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
5,000,000 EUR
5,000,000 EUR
5,000,000 EUR
Buildings
16,000,000 EUR
16,000,000 EUR
17,000,000 EUR
Vehicles [abstract]
Ships
4,353,000,000 EUR
4,296,000,000 EUR
4,452,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54,000,000 EUR
28,000,000 EUR
31,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
498,000,000 EUR
364,000,000 EUR
361,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6,000,000 EUR
- EUR
47,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
401,000,000 EUR
367,000,000 EUR
266,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
0 EUR
106,000,000 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
127,000,000 EUR
140,000,000 EUR
100,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
853,000,000 EUR
890,000,000 EUR
1,146,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
24,000,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,506,000,000 EUR
1,863,000,000 EUR
2,351,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
367,000,000 EUR
367,000,000 EUR
383,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
751,000,000 EUR
730,000,000 EUR
675,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
23,000,000 EUR
- EUR
- EUR
Issued capital [abstract]
Issued capital
18,000,000 EUR
18,000,000 EUR
18,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,750,000,000 EUR
2,443,000,000 EUR
2,224,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
32,000,000 EUR
34,000,000 EUR
22,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6,398,000,000 EUR
6,314,000,000 EUR
6,523,000,000 EUR
Liabilities
3,166,000,000 EUR
3,390,000,000 EUR
3,807,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,383,000,000 EUR
1,398,000,000 EUR
1,513,000,000 EUR
Current liabilities
1,145,000,000 EUR
1,122,000,000 EUR
1,085,000,000 EUR
Assets less current liabilities [abstract]

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