Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viking Line Abp - Filing #2196272

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
5,000,000 EUR
6,000,000 EUR
Buildings
17,000,000 EUR
68,000,000 EUR
Vehicles [abstract]
Ships
4,452,000,000 EUR
2,541,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
31,000,000 EUR
33,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
339,000,000 EUR
- EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
- EUR
542,000,000 EUR
Trade and other non-current receivables
47,000,000 EUR
- EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
266,000,000 EUR
282,000,000 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
286,000,000 EUR
Classes of current inventories [abstract]
Current inventories
100,000,000 EUR
109,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,146,000,000 EUR
297,000,000 EUR
628,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,351,000,000 EUR
1,082,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
383,000,000 EUR
386,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
675,000,000 EUR
527,000,000 EUR
Issued capital [abstract]
Issued capital
18,000,000 EUR
18,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,201,000,000 EUR
1,918,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
22,000,000 EUR
18,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6,501,000,000 EUR
4,256,000,000 EUR
Liabilities
3,807,000,000 EUR
2,314,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,513,000,000 EUR
688,000,000 EUR
Current liabilities
1,085,000,000 EUR
931,000,000 EUR
Assets less current liabilities [abstract]

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