| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-074924 |
| cik | 1745201 |
| name | VIKING HOLDINGS LTD |
| sic | 4400 |
| countryba | US |
| stprba | CA |
| cityba | WOODLAND HILLS |
| zipba | 91367 |
| bas1 | 5700 CANOGA AVENUE |
| bas2 | SUITE 200 |
| baph | 818-227-1234 |
| countryma | US |
| stprma | CA |
| cityma | WOODLAND HILLS |
| zipma | 91367 |
| mas1 | 5700 CANOGA AVENUE |
| mas2 | SUITE 200 |
| countryinc | BM |
| stprinc | |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 6-K |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250520 |
| accepted | 2025-05-20 09:02:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | vik-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-074924 | 20250331 | Selling General And Administrative Expense | 243862000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjusted Weighted Average Shares | 442910000.0000 | shares | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Sharebased Payments | 14208000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20231231 | Cash And Cash Equivalents | 1513713000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cash And Cash Equivalents | 1673594000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Comprehensive Income | 22000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20240331 | Comprehensive Income Attributable To Noncontrolling Interests | 288000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 503925000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 137408000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Commissions And Transportation Costs; | ||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 162251000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20241231 | Current Lease Liabilities | 28944000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Current Liabilities | 5886307000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Current Loans Received And Current Portion Of Noncurrent Loans Received | 217114000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Current Prepayments And Other Current Assets | 396376000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | 249650000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | 249883000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Decrease Increase Through Tax On Sharebased Payment Transactions | 8826000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Decrease Increase Through Tax On Sharebased Payment Transactions | -895000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20250331 | Deferred Tax Assets | 53850000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 515000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Other Fixed Assets; | ||
| 0000950170-25-074924 | 20250331 | Revenue From Interest | 20189000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Trade And Other Current Payables | 236382000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Dividends Paid | 720000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20231231 | Equity | -5269483000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20231231 | Equity | -5422822000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20241231 | Equity | -124109000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Treasury Shares; | ||
| 0000950170-25-074924 | 20250331 | Gain Loss On Private Placement Derivatives | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | 8798000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | 14500000.0000 | USD | 1 | ifrs/2024 | Borrowings By Name= Sace Financing; Classes Of Financial Instruments= Neptune Loan; | ||
| 0000950170-25-074924 | 20250331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -25607000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease In Other Liabilities And Assets | -115869000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease Through Exercise Of Options | 4000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Issued Capital; | ||
| 0000950170-25-074924 | 20250331 | Increase Decrease Through Exercise Of Options | 5453000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Share Premium; | ||
| 0000950170-25-074924 | 20240331 | Interest Expense | 113631000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Interest Payments For Lease Liabilities | 4885000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Investments In Property Plant And Equipment And Intangible Assets | 95413000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Assets | 7008050000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income | 1000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20240331 | Other Operating Income Expense | -101488000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20240331 | Profit Loss | -490998000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20250331 | Profit Loss | -105452000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Profit Loss Attributable To Noncontrolling Interests | 21000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Deferred Tax Expense | -921000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Depreciation And Amortisation Expense | 65543000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Interest Income | 18469000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Interest Income | 20189000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Basic Earnings Loss Per Share | -1.2000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Comprehensive Income | -501305000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Comprehensive Income Attributable To Owners Of Parent | -501593000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 593661000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 108029000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Direct Costs Of Cruise Land And Onboard; | ||
| 0000950170-25-074924 | 20250331 | Current Lease Liabilities | 28588000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Current Liabilities | 5220565000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 9724000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Dividends Received Classified As Investing Activities | 0.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2604000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Equity | -218977000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Equity | 5296000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Equity | -267474000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Equity | -1369000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20240331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | 14500000.0000 | USD | 1 | ifrs/2024 | Borrowings By Name= Sace Financing; Classes Of Financial Instruments= Saturn Loan; | ||
| 0000950170-25-074924 | 20250331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -23500000.0000 | USD | 1 | ifrs/2024 | Borrowings By Name= Sace Financing; Classes Of Financial Instruments= Saturn Loan; | ||
| 0000950170-25-074924 | 20240331 | Increase Decrease Through Sharebased Payment Transactions | 3518000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Interest Paid Classified As Financing Activities | 133920000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income | -8000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income | 39052000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Operating Income Expense | -135727000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Other Operating Income Expense | -312662000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Prepayment For Vessel Charter | 604000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Private Placement Derivatives Gain Loss | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Profit Loss | 21000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20250331 | Profit Loss | -105473000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20240331 | Profit Loss Attributable To Owners Of Parent | -490998000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss Before Tax | -489096000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Property Plant And Equipment And Intangible Assets | 6457104000.0000 | USD | 0 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 718155000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 52871000.0000 | USD | 1 | ifrs/2024 | Products And Services= Onboard And Other; | ||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 834965000.0000 | USD | 1 | ifrs/2024 | Products And Services= Cruise And Land; | ||
| 0000950170-25-074924 | 20240331 | Selling General And Administrative Expense | 36238000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Selling General And Administrative Expense | 38351000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Trade And Other Current Payables | 266966000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | 273279000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease In Other Non Current Assets And Liabilities | 12255000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Adjusted Weighted Average Shares | 221936000.0000 | shares | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Dividend Income | 0.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Capital Contribution To Associated Company | 4000000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Cash Flows From Used In Investing Activities | -130096000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Comprehensive Income | -13267000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20240331 | Comprehensive Income | 2672000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Comprehensive Income | 38428000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 74265000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20241231 | Current Assets | 3216539000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Current Loans Received And Current Portion Of Noncurrent Loans Received | 220116000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Depreciation And Amortisation Expense | 27844000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 61119000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 5787000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Intangible Assets Including Goodwill; | ||
| 0000950170-25-074924 | 20250331 | Diluted Earnings Loss Per Share | -0.2400 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Dividends Paid | 95000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20240331 | Dividends Paid Classified As Financing Activities | 720000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Dividends Received Classified As Investing Activities | 421000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20231231 | Equity | 3724000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20231231 | Equity | 178492000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20231231 | Equity | 9315000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20241231 | Equity | -1607000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; | ||
| 0000950170-25-074924 | 20241231 | Equity | -5288833000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20250331 | Equity | 5919000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20240331 | Gain Loss On Non Cash Financial | -23054000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -23500000.0000 | USD | 1 | ifrs/2024 | Borrowings By Name= Sace Financing; Classes Of Financial Instruments= Neptune Loan; | ||
| 0000950170-25-074924 | 20240331 | Income Tax Expense Continuing Operations | 1606000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease In Other Non Current Assets And Liabilities | -16202000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease Through Sharebased Payment Transactions | 3518000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20240331 | Interest Payments For Lease Liabilities | 5368000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Inventories | 91746000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Investments In Property Plant And Equipment And Intangible Assets | 146294000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Assets | 6904146000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Liabilities | 5119097000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Portion Of Noncurrent Loans Received | 1801572000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Portion Of Noncurrent Secured Bank Loans Received | 1017501000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income | 38428000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20250331 | Other Operating Income Expense | -136160000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Proceeds From Exercise Of Stock Options | 5457000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss | -490702000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss From Operating Activities | -71131000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 105044000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20240331 | Selling General And Administrative Expense | 109936000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Trade And Other Current Receivables | 232169000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Weighted Average Shares | 221936000.0000 | shares | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Weighted Average Shares | 442910000.0000 | shares | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Interest Expense | 104556000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Sharebased Payments | 3518000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Assets | 10703683000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cash And Cash Equivalents | 2765555000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 85427000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Direct Costs Of Cruise Land And Onboard; | ||
| 0000950170-25-074924 | 20250331 | Decrease Increase Through Tax On Sharebased Payment Transactions | -895000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 787000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Office Equipment; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 25151000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Dividends Paid Classified As Financing Activities | 867000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Equity | -44565000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Share Premium; | ||
| 0000950170-25-074924 | 20241231 | Equity | 4479000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Issued Capital; | ||
| 0000950170-25-074924 | 20241231 | Equity | -39797000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20250331 | Gain Loss On Foreign Currency Loans | -23845000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Gain Loss On Private Placement Derivatives | -306646000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Income Taxes Paid Classified As Operating Activities | 1622000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Income Taxes Paid Classified As Operating Activities | 1693000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease In Cash And Cash Equivalents | 159881000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Lease Liabilities | 194882000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Liabilities | 5084850000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income Net Of Tax Cash Flow Hedges | -13267000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income Net Of Tax Exchange Differences On Translation | 2664000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -10603000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Noncurrent Liabilities | 44415000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Proceeds From Exercise Of Stock Options | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss Attributable To Noncontrolling Interests | 296000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Profit Loss From Operating Activities | -9267000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Profit Loss From Operating Activities | 114003000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Repayments Of Borrowings Classified As Financing Activities | 54054000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 897056000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 62091000.0000 | USD | 1 | ifrs/2024 | Products And Services= Onboard And Other; | ||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 123995000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 214083000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20241231 | Rightofuse Assets | 263424000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Amortisation Expense | 7069000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Assets | 10120685000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Cash And Cash Equivalents | 2489672000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cash Flows From Used In Investing Activities | -81532000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cash Flows From Used In Operating Activities | 587885000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Comprehensive Income | -490998000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20250331 | Comprehensive Income | -66400000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Current Accrued Expenses And Other Current Liabilities | 424129000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Current Contract Liabilities | 4764349000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Current Prepayments And Other Current Assets | 606163000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 33956000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Ocean And Expedition Ships And Equipment; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 33925000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20240331 | Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2371000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Equity | -5759164000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Equity | 6875000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Equity | -1607000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; | ||
| 0000950170-25-074924 | 20250331 | Equity | 5013966000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Share Premium; | ||
| 0000950170-25-074924 | 20250331 | Equity And Liabilities | 10703683000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease In Other Liabilities And Assets | -166125000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease Through Exercise Of Options | 5457000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease Through Sharebased Payment Transactions | 14208000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20250331 | Interest Paid Classified As Financing Activities | 122815000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Lease Liabilities | 207594000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | 2025001000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income | -10603000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income | 2672000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | 39052000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Other Noncurrent Assets | 128190000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Operating Income Expense | -285361000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Payments Of Lease Liabilities Classified As Financing Activities | 7346000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Prepayment For Vessel Charter | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss | 296000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20250331 | Profit Loss Attributable To Owners Of Parent | -105473000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss From Operating Activities | 78783000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20240331 | Selling General And Administrative Expense | 219818000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Selling General And Administrative Expense | 94502000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20240331 | Adjustments For Amortisation Expense | 9075000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Decrease Increase In Inventories | 429000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Comprehensive Income | 288000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20250331 | Comprehensive Income | -105473000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20250331 | Comprehensive Income Attributable To Noncontrolling Interests | 22000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 281090000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Vessel Operating; | ||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 309948000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Vessel Operating; | ||
| 0000950170-25-074924 | 20250331 | Current Assets | 3695633000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Deferred Tax Assets | 55428000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Depreciation And Amortisation Expense | 11908000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20240331 | Depreciation And Amortisation Expense | 25791000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 213000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land And Buildings; | ||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 19861000.0000 | USD | 1 | ifrs/2024 | Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= River Vessels And Equipment; | ||
| 0000950170-25-074924 | 20250331 | Dividends Paid | 867000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Dividends Paid | 772000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20231231 | Equity | -44565000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Share Premium; | ||
| 0000950170-25-074924 | 20240331 | Equity | 3405000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20240331 | Equity | 190836000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20241231 | Equity | 3752000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20241231 | Equity | 5008513000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Share Premium; | ||
| 0000950170-25-074924 | 20250331 | Equity | 4483000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Issued Capital; | ||
| 0000950170-25-074924 | 20250331 | Equity | 226642000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20241231 | Equity And Liabilities | 10120685000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease In Cash And Cash Equivalents | 275883000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease In Deferred Revenues | 703005000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Portion Of Noncurrent Secured Bank Loans Received | 1017978000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | 2026003000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income | 623000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income Net Of Tax Cash Flow Hedges | 38428000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Finance Income Cost | -896000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Payments Of Lease Liabilities Classified As Financing Activities | 6280000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Private Placement Derivatives Gain Loss | -306646000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Profit Loss From Operating Activities | -120286000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Revenue From Contracts With Customers | 558978000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Rightofuse Assets | 250887000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Selling General And Administrative Expense | 73644000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Adjustments For Decrease Increase In Inventories | -273000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Adjustments For Dividend Income | 421000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Capital Contribution To Associated Company | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Cash Flows From Used In Financing Activities | -219247000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Comprehensive Income | 623000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20250331 | Comprehensive Income Attributable To Owners Of Parent | -66422000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 198209000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20250331 | Current Accrued Expenses And Other Current Liabilities | 359407000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Decrease Increase Through Tax On Sharebased Payment Transactions | 8826000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20240331 | Dividends Paid | 607000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20240331 | Dividends Paid | 113000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20231231 | Equity | 2253000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Issued Capital; | ||
| 0000950170-25-074924 | 20240331 | Equity | 2253000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Issued Capital; | ||
| 0000950170-25-074924 | 20240331 | Equity | -3952000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20240331 | Equity | -5913933000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20241231 | Equity | 213329000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Other Reserves; | ||
| 0000950170-25-074924 | 20240331 | Gain Loss On Foreign Currency Loans | 15579000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Gain Loss On Non Cash Financial | 0.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | 162252000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Increase Decrease In Deferred Revenues | 581538000.0000 | USD | 1 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20250331 | Interest Expense | 86704000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Interest Received Classified As Investing Activities | 18064000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Interest Received Classified As Investing Activities | 16198000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Inventories | 91473000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Noncurrent Portion Of Noncurrent Loans Received | 1823657000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Finance Income Cost | -24955000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20241231 | Other Noncurrent Liabilities | 45344000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Operating Income Expense | -48146000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Other Operating Income Expense | -48075000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Profit Loss From Operating Activities | -2984000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Property Plant And Equipment And Intangible Assets | 6548740000.0000 | USD | 0 | 0000950170-25-074924 | |||
| 0000950170-25-074924 | 20240331 | Repayments Of Borrowings Classified As Financing Activities | 72959000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Selling General And Administrative Expense | 111009000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20241231 | Trade And Other Current Receivables | 239018000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Deferred Tax Expense | 1257000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Depreciation And Amortisation Expense | 68800000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Adjustments For Interest Expense | 79635000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Basic Earnings Loss Per Share | -0.2400 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Cash Flows From Used In Financing Activities | -184510000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cash Flows From Used In Operating Activities | 463031000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Cost Of Sales | 267409000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 175684000.0000 | USD | 1 | ifrs/2024 | Cruise Operating Expenses= Commissions And Transportation Costs; | ||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 78904000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20250331 | Cost Of Sales | 316548000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20241231 | Current Contract Liabilities | 4061344000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Depreciation And Amortisation Expense | 65543000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Depreciation And Amortisation Expense | 68800000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Diluted Earnings Loss Per Share | -1.2000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20231231 | Equity | 4203000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Exchange Differences On Translation; | ||
| 0000950170-25-074924 | 20231231 | Equity | -83000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; | ||
| 0000950170-25-074924 | 20240331 | Equity | -83000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; | ||
| 0000950170-25-074924 | 20250331 | Equity | 3002000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Noncontrolling Interests; | ||
| 0000950170-25-074924 | 20250331 | Equity | -5394401000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Retained Earnings; | ||
| 0000950170-25-074924 | 20250331 | Equity | -124109000.0000 | USD | 0 | ifrs/2024 | Components Of Equity= Treasury Shares; | ||
| 0000950170-25-074924 | 20250331 | Income Tax Expense Continuing Operations | 3167000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Increase Decrease Through Sharebased Payment Transactions | 14208000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Other Comprehensive Income | -13267000.0000 | USD | 1 | ifrs/2024 | Components Of Equity= Reserve Of Cash Flow Hedges; | ||
| 0000950170-25-074924 | 20250331 | Other Comprehensive Income Net Of Tax Exchange Differences On Translation | 624000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Noncurrent Assets | 154573000.0000 | USD | 0 | ifrs/2024 | |||
| 0000950170-25-074924 | 20250331 | Other Operating Income Expense | -128427000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20250331 | Profit Loss Before Tax | -102285000.0000 | USD | 1 | ifrs/2024 | |||
| 0000950170-25-074924 | 20240331 | Profit Loss From Operating Activities | -17367000.0000 | USD | 1 | ifrs/2024 | Segments= All Other Segments; | ||
| 0000950170-25-074924 | 20240331 | Profit Loss From Operating Activities | -132547000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 665284000.0000 | USD | 1 | ifrs/2024 | Products And Services= Cruise And Land; | ||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 447680000.0000 | USD | 1 | ifrs/2024 | Segments= Ocean; | ||
| 0000950170-25-074924 | 20240331 | Revenue From Contracts With Customers | 165431000.0000 | USD | 1 | ifrs/2024 | Segments= River; | ||
| 0000950170-25-074924 | 20240331 | Revenue From Interest | 18469000.0000 | USD | 1 | ifrs/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Income Taxes Paid Classified As Operating Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Income taxes paid, classified as operating activities | The cash outflow for income taxes paid, classified as operating activities. |
| Current Accrued Expenses And Other Current Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Current accrued expenses and other current liabilities | The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] |
| Revenue From Interest | ifrs/2024 | 0 | 0 | monetary | D | C | Interest income | The amount of income arising from interest. |
| Adjustments For Decrease Increase In Inventories | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for decrease (increase) in inventories | Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)] |
| Increase Decrease In Other Non Current Assets And Liabilities | 0000950170-25-074924 | 1 | 0 | monetary | D | D | Increase Decrease In Other Non Current Assets and Liabilities | Increase decrease in other non current assets and liabilities. |
| Property Plant And Equipment And Intangible Assets | 0000950170-25-074924 | 1 | 0 | monetary | I | D | Property Plant And Equipment And Intangible Assets | Property plant and equipment and intangible assets. |
| Current Lease Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Current lease liabilities | The amount of current lease liabilities. [Refer: Lease liabilities] |
| Depreciation And Amortisation Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Depreciation and amortisation expense | The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ifrs/2024 | 0 | 0 | monetary | D | C | Foreign exchange gain (loss) | 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]] |
| Profit Loss Before Tax | ifrs/2024 | 0 | 0 | monetary | D | C | Profit (loss) before tax | The profit (loss) before tax expense or income. [Refer: Profit (loss)] |
| Repayments Of Borrowings Classified As Financing Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Repayments of borrowings, classified as financing activities | The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] |
| Adjustments For Deferred Tax Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for deferred tax expense | Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)] |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | ifrs/2024 | 0 | 0 | monetary | I | C | Current loans received and current portion of non-current loans received | The amount of current loans received and the current portion of non-current loans received. [Refer: Loans received] |
| Dividends Paid | ifrs/2024 | 0 | 0 | monetary | D | D | Dividends recognised as distributions to owners | The amount of dividends recognised as distributions to owners. |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | ifrs/2024 | 0 | 0 | monetary | D | D | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] |
| Dividends Received Classified As Investing Activities | ifrs/2024 | 0 | 0 | monetary | D | D | Dividends received, classified as investing activities | The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received] |
| Equity And Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Equity and liabilities | The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] |
| Profit Loss From Operating Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Profit (loss) from operating activities | The profit (loss) from operating activities of the entity. [Refer: Profit (loss)] |
| Inventories | ifrs/2024 | 0 | 0 | monetary | I | D | Current inventories | The amount of current inventories. [Refer: Inventories] |
| Cash And Cash Equivalents | ifrs/2024 | 0 | 0 | monetary | I | D | Cash and cash equivalents | The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] |
| Trade And Other Current Payables | ifrs/2024 | 0 | 0 | monetary | I | C | Trade and other current payables | The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] |
| Increase Decrease In Deferred Revenues | 0000950170-25-074924 | 1 | 0 | monetary | D | D | Increase (decrease) in deferred revenue | Increase (decrease) in deferred revenues |
| Comprehensive Income | ifrs/2024 | 0 | 0 | monetary | D | C | Comprehensive income | The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. |
| Current Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Current liabilities | The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. |
| Current Prepayments And Other Current Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Current prepayments and other current assets | The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments] |
| Income Tax Expense Continuing Operations | ifrs/2024 | 0 | 0 | monetary | D | D | Tax expense (income) | 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)] |
| Deferred Tax Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Deferred tax assets | The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | ifrs/2024 | 0 | 0 | monetary | D | D | Effect of exchange rate changes on cash and cash equivalents | The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] |
| Profit Loss Attributable To Noncontrolling Interests | ifrs/2024 | 0 | 0 | monetary | D | C | Profit (loss), attributable to non-controlling interests | The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests] |
| Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Assets | The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. |
| Prepayment For Vessel Charter | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Prepayment for vessel charter | Prepayment for vessel charter. |
| Comprehensive Income Attributable To Owners Of Parent | ifrs/2024 | 0 | 0 | monetary | D | C | Comprehensive income, attributable to owners of parent | The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | ifrs/2024 | 0 | 0 | monetary | D | C | Other comprehensive income that will be reclassified to profit or loss, net of tax | The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] |
| Noncurrent Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Non-current liabilities | The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] |
| Diluted Earnings Loss Per Share | ifrs/2024 | 0 | 0 | perShare | D | Diluted earnings (loss) per share | 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]] | |
| Other Noncurrent Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Other non-current liabilities | The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] |
| Other Operating Income Expense | ifrs/2024 | 0 | 0 | monetary | D | C | Other operating income (expense) | The amount of operating income (expense) that the entity does not separately disclose in the same statement or note. |
| Payments Of Lease Liabilities Classified As Financing Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Payments of lease liabilities, classified as financing activities | The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] |
| Profit Loss Attributable To Owners Of Parent | ifrs/2024 | 0 | 0 | monetary | D | C | Profit (loss), attributable to owners of parent | The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | ifrs/2024 | 0 | 0 | monetary | D | C | Other comprehensive income, net of tax, cash flow hedges | The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] |
| Capital Contribution To Associated Company | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Capital contribution to associated company | Capital contribution to associated company. |
| Investments In Property Plant And Equipment And Intangible Assets | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Investments in property, plant and equipment and intangible assets | Investments in property, plant and equipment and intangible assets. |
| Private Placement Derivatives Gain Loss | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Private Placement Derivatives Gain Loss | Private placement derivatives gain loss. |
| Adjustments For Interest Income | ifrs/2024 | 0 | 0 | monetary | D | C | Adjustments for interest income | Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)] |
| Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | ifrs/2024 | 0 | 0 | monetary | I | C | Current unsecured bank loans received and current portion of non-current unsecured bank loans received | The amount of current unsecured bank loans received and the current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received] |
| Interest Paid Classified As Financing Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Interest paid, classified as financing activities | The cash outflow for interest paid, classified as financing activities. |
| Adjustments For Interest Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for interest expense | Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)] |
| Increase Decrease In Other Liabilities And Assets | 0000950170-25-074924 | 1 | 0 | monetary | D | D | Increase Decrease In Other Liabilities And Assets | Increase decrease in other liabilities and assets. |
| Adjustments For Amortisation Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for amortisation expense | Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense] |
| Adjustments For Dividend Income | ifrs/2024 | 0 | 0 | monetary | D | C | Adjustments for dividend income | Adjustments for dividend income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Dividend income; Profit (loss)] |
| Cash Flows From Used In Financing Activities | ifrs/2024 | 0 | 0 | monetary | D | D | Cash flows from (used in) financing activities | The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. |
| Dividends Paid Classified As Financing Activities | ifrs/2024 | 0 | 0 | monetary | D | C | Dividends paid, classified as financing activities | The cash outflow for dividends paid by the entity, classified as financing activities. |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | ifrs/2024 | 0 | 0 | monetary | D | C | Other comprehensive income, net of tax, exchange differences on translation of foreign operations | The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] |
| Noncurrent Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Non-current assets | The amount of assets that do not meet the definition of current assets. [Refer: Current assets] |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | ifrs/2024 | 0 | 0 | monetary | I | C | Non-current portion of non-current secured bank loans received | The non-current portion of non-current secured bank loans received. [Refer: Secured bank loans received] |
| Profit Loss | ifrs/2024 | 0 | 0 | monetary | D | C | Profit (loss) | The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] |
| Weighted Average Shares | ifrs/2024 | 0 | 0 | shares | D | Weighted average number of ordinary shares used in calculating basic earnings per share | 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. | |
| Proceeds From Exercise Of Stock Options | 0000950170-25-074924 | 1 | 0 | monetary | D | D | Proceeds From Exercise of Stock Options | Proceeds from exercise of stock options. |
| Adjusted Weighted Average Shares | ifrs/2024 | 0 | 0 | shares | D | Weighted average number of ordinary shares used in calculating diluted earnings per share | 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]] | |
| Equity | ifrs/2024 | 0 | 0 | monetary | I | C | Equity | The amount of residual interest in the assets of the entity after deducting all its liabilities. |
| Interest Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Interest expense | The amount of expense arising from interest. |
| Revenue From Contracts With Customers | ifrs/2024 | 0 | 0 | monetary | D | C | Revenue from contracts with customers | 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. |
| Selling General And Administrative Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Selling, general and administrative expense | The amount of expense relating to selling, general and administrative activities of the entity. |
| Cash Flows From Used In Investing Activities | ifrs/2024 | 0 | 0 | monetary | D | D | Cash flows from (used in) investing activities | The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. |
| Cost Of Sales | ifrs/2024 | 0 | 0 | monetary | D | D | Cost of sales | 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. |
| Gain Loss On Private Placement Derivatives | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Gain Loss On Private Placement Derivatives | Gain loss on private placement derivatives. |
| Adjustments For Depreciation And Amortisation Expense | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for depreciation and amortisation expense | Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] |
| Comprehensive Income Attributable To Noncontrolling Interests | ifrs/2024 | 0 | 0 | monetary | D | C | Comprehensive income, attributable to non-controlling interests | The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests] |
| Current Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Current assets | The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] |
| Noncurrent Lease Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Non-current lease liabilities | The amount of non-current lease liabilities. [Refer: Lease liabilities] |
| Gain Loss On Foreign Currency Loans | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Gain Loss On Foreign currency loans | Gain loss on foreign currency loans. |
| Basic Earnings Loss Per Share | ifrs/2024 | 0 | 0 | perShare | D | Basic earnings (loss) per share | 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). | |
| Noncurrent Portion Of Noncurrent Loans Received | ifrs/2024 | 0 | 0 | monetary | I | C | Non-current portion of non-current loans received | The non-current portion of non-current loans received. [Refer: Loans received] |
| Other Noncurrent Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Other non-current assets | The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] |
| Rightofuse Assets | ifrs/2024 | 0 | 0 | monetary | I | D | Right-of-use assets | The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. |
| Trade And Other Current Receivables | ifrs/2024 | 0 | 0 | monetary | I | D | Trade and other current receivables | The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] |
| Gain Loss On Non Cash Financial | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Gain Loss on Non cash financial | Gain loss on non cash financial. |
| Other Finance Income Cost | ifrs/2024 | 0 | 0 | monetary | D | C | Other finance income (cost) | The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] |
| Adjustments For Sharebased Payments | ifrs/2024 | 0 | 0 | monetary | D | D | Adjustments for share-based payments | Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] |
| Cash Flows From Used In Operating Activities | ifrs/2024 | 0 | 0 | monetary | D | Cash flows from (used in) operating activities | The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] | |
| Current Contract Liabilities | ifrs/2024 | 0 | 0 | monetary | I | C | Current contract liabilities | The amount of current contract liabilities. [Refer: Contract liabilities] |
| Decrease Increase Through Tax On Sharebased Payment Transactions | ifrs/2024 | 0 | 0 | monetary | D | D | Decrease (increase) through tax on share-based payment transactions, equity | The decrease (increase) in equity resulting from tax on transactions in which the entity: (a) receives goods or services from the supplier of those goods or services (including an employee) in a share-based payment arrangement; or (b) incurs an obligation to settle the transaction with the supplier in a share-based payment arrangement when another group entity receives those goods or services. [Refer: Types of share-based payment arrangements [domain]] |
| Increase Decrease In Cash And Cash Equivalents | ifrs/2024 | 0 | 0 | monetary | D | D | Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] |
| Increase Decrease Through Exercise Of Options | ifrs/2024 | 0 | 0 | monetary | D | C | Increase (decrease) through exercise of options, equity | The increase (decrease) in equity resulting from the exercise of options. |
| Increase Decrease Through Sharebased Payment Transactions | ifrs/2024 | 0 | 0 | monetary | D | C | Increase (decrease) through share-based payment transactions, equity | The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity] |
| Interest Received Classified As Investing Activities | ifrs/2024 | 0 | 0 | monetary | D | D | Interest received, classified as investing activities | The cash inflow from interest received, classified as investing activities. |
| Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | ifrs/2024 | 0 | 0 | monetary | I | C | Non-current portion of non-current unsecured bank loans received | The non-current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received] |
| Other Comprehensive Income | ifrs/2024 | 0 | 0 | monetary | D | C | Other comprehensive income | The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] |
| Interest Payments For Lease Liabilities | 0000950170-25-074924 | 1 | 0 | monetary | D | C | Interest Payments for Lease Liabilities | Interest payments for lease liabilities. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-074924 | 2 | 13 | IS | 0 | H | Revenue From Contracts With Customers | ifrs/2024 | Total revenue | 0 |
| 0000950170-25-074924 | 2 | 15 | IS | 0 | H | Cost Of Sales | ifrs/2024 | Total cruise operating expenses | 1 |
| 0000950170-25-074924 | 2 | 17 | IS | 0 | H | Selling General And Administrative Expense | ifrs/2024 | Selling and administration | 1 |
| 0000950170-25-074924 | 2 | 18 | IS | 0 | H | Depreciation And Amortisation Expense | ifrs/2024 | Depreciation and amortization | 1 |
| 0000950170-25-074924 | 2 | 19 | IS | 0 | H | Other Operating Income Expense | ifrs/2024 | Total other operating expenses | 0 |
| 0000950170-25-074924 | 2 | 20 | IS | 0 | H | Profit Loss From Operating Activities | ifrs/2024 | Operating loss | 0 |
| 0000950170-25-074924 | 2 | 22 | IS | 0 | H | Revenue From Interest | ifrs/2024 | Interest income | 0 |
| 0000950170-25-074924 | 2 | 23 | IS | 0 | H | Interest Expense | ifrs/2024 | Interest expense | 1 |
| 0000950170-25-074924 | 2 | 24 | IS | 0 | H | Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ifrs/2024 | Currency (loss) gain | 0 |
| 0000950170-25-074924 | 2 | 25 | IS | 0 | H | Private Placement Derivatives Gain Loss | 0000950170-25-074924 | Private Placement derivative loss | 0 |
| 0000950170-25-074924 | 2 | 26 | IS | 0 | H | Other Finance Income Cost | ifrs/2024 | Other financial loss | 0 |
| 0000950170-25-074924 | 2 | 27 | IS | 0 | H | Profit Loss Before Tax | ifrs/2024 | Loss before income taxes | 0 |
| 0000950170-25-074924 | 2 | 28 | IS | 0 | H | Income Tax Expense Continuing Operations | ifrs/2024 | Income tax expense | 1 |
| 0000950170-25-074924 | 2 | 29 | IS | 0 | H | Profit Loss | ifrs/2024 | Net loss | 0 |
| 0000950170-25-074924 | 2 | 30 | IS | 0 | H | Profit Loss Attributable To Owners Of Parent | ifrs/2024 | Net loss attributable to Viking Holdings Ltd | 0 |
| 0000950170-25-074924 | 2 | 31 | IS | 0 | H | Profit Loss Attributable To Noncontrolling Interests | ifrs/2024 | Net income attributable to non-controlling interests | 0 |
| 0000950170-25-074924 | 2 | 33 | IS | 0 | H | Weighted Average Shares | ifrs/2024 | Basic | 0 |
| 0000950170-25-074924 | 2 | 34 | IS | 0 | H | Adjusted Weighted Average Shares | ifrs/2024 | Diluted | 0 |
| 0000950170-25-074924 | 2 | 36 | IS | 0 | H | Basic Earnings Loss Per Share | ifrs/2024 | Basic | 0 |
| 0000950170-25-074924 | 2 | 37 | IS | 0 | H | Diluted Earnings Loss Per Share | ifrs/2024 | Diluted | 0 |
| 0000950170-25-074924 | 3 | 1 | CI | 0 | H | Profit Loss | ifrs/2024 | Net loss | 0 |
| 0000950170-25-074924 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Net Of Tax Exchange Differences On Translation | ifrs/2024 | Exchange differences on translation of foreign operations | 0 |
| 0000950170-25-074924 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Net Of Tax Cash Flow Hedges | ifrs/2024 | Net change in cash flow hedges | 0 |
| 0000950170-25-074924 | 3 | 5 | CI | 0 | H | Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | ifrs/2024 | Net other comprehensive (loss) income to be reclassified to net income (loss) in subsequent periods | 0 |
| 0000950170-25-074924 | 3 | 6 | CI | 0 | H | Other Comprehensive Income | ifrs/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0000950170-25-074924 | 3 | 7 | CI | 0 | H | Comprehensive Income | ifrs/2024 | Total comprehensive loss | 0 |
| 0000950170-25-074924 | 3 | 8 | CI | 0 | H | Comprehensive Income Attributable To Owners Of Parent | ifrs/2024 | Total comprehensive loss attributable to Viking Holdings Ltd | 0 |
| 0000950170-25-074924 | 3 | 9 | CI | 0 | H | Comprehensive Income Attributable To Noncontrolling Interests | ifrs/2024 | Total comprehensive income attributable to non-controlling interests | 0 |
| 0000950170-25-074924 | 4 | 3 | BS | 0 | H | Property Plant And Equipment And Intangible Assets | 0000950170-25-074924 | Property, plant and equipment and intangible assets | 0 |
| 0000950170-25-074924 | 4 | 4 | BS | 0 | H | Rightofuse Assets | ifrs/2024 | Right-of-use assets | 0 |
| 0000950170-25-074924 | 4 | 5 | BS | 0 | H | Deferred Tax Assets | ifrs/2024 | Deferred tax assets | 0 |
| 0000950170-25-074924 | 4 | 6 | BS | 0 | H | Other Noncurrent Assets | ifrs/2024 | Other non-current assets | 0 |
| 0000950170-25-074924 | 4 | 7 | BS | 0 | H | Noncurrent Assets | ifrs/2024 | Total non-current assets | 0 |
| 0000950170-25-074924 | 4 | 9 | BS | 0 | H | Cash And Cash Equivalents | ifrs/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-074924 | 4 | 10 | BS | 0 | H | Trade And Other Current Receivables | ifrs/2024 | Accounts and other receivables | 0 |
| 0000950170-25-074924 | 4 | 11 | BS | 0 | H | Inventories | ifrs/2024 | Inventories | 0 |
| 0000950170-25-074924 | 4 | 12 | BS | 0 | H | Current Prepayments And Other Current Assets | ifrs/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-074924 | 4 | 13 | BS | 0 | H | Current Assets | ifrs/2024 | Total current assets | 0 |
| 0000950170-25-074924 | 4 | 14 | BS | 0 | H | Assets | ifrs/2024 | Total assets | 0 |
| 0000950170-25-074924 | 4 | 17 | BS | 0 | H | Equity | ifrs/2024 | Total shareholders' equity | 0 |
| 0000950170-25-074924 | 4 | 20 | BS | 0 | H | Noncurrent Portion Of Noncurrent Loans Received | ifrs/2024 | Long-term portion of bank loans and financial liabilities | 0 |
| 0000950170-25-074924 | 4 | 21 | BS | 0 | H | Noncurrent Portion Of Noncurrent Secured Bank Loans Received | ifrs/2024 | Secured Notes | 0 |
| 0000950170-25-074924 | 4 | 22 | BS | 0 | H | Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | ifrs/2024 | Long-term portion of Unsecured Notes | 0 |
| 0000950170-25-074924 | 4 | 23 | BS | 0 | H | Noncurrent Lease Liabilities | ifrs/2024 | Long-term portion of lease liabilities | 0 |
| 0000950170-25-074924 | 4 | 24 | BS | 0 | H | Other Noncurrent Liabilities | ifrs/2024 | Other non-current liabilities | 0 |
| 0000950170-25-074924 | 4 | 25 | BS | 0 | H | Noncurrent Liabilities | ifrs/2024 | Total non-current liabilities | 0 |
| 0000950170-25-074924 | 4 | 27 | BS | 0 | H | Trade And Other Current Payables | ifrs/2024 | Accounts payables | 0 |
| 0000950170-25-074924 | 4 | 28 | BS | 0 | H | Current Loans Received And Current Portion Of Noncurrent Loans Received | ifrs/2024 | Short-term portion of bank loans and financial liabilities | 0 |
| 0000950170-25-074924 | 4 | 29 | BS | 0 | H | Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | ifrs/2024 | Short-term portion of Unsecured Notes | 0 |
| 0000950170-25-074924 | 4 | 30 | BS | 0 | H | Current Lease Liabilities | ifrs/2024 | Short-term portion of lease liabilities | 0 |
| 0000950170-25-074924 | 4 | 31 | BS | 0 | H | Current Contract Liabilities | ifrs/2024 | Deferred revenue | 0 |
| 0000950170-25-074924 | 4 | 32 | BS | 0 | H | Current Accrued Expenses And Other Current Liabilities | ifrs/2024 | Accrued expenses and other current liabilities | 0 |
| 0000950170-25-074924 | 4 | 33 | BS | 0 | H | Current Liabilities | ifrs/2024 | Total current liabilities | 0 |
| 0000950170-25-074924 | 4 | 34 | BS | 0 | H | Equity And Liabilities | ifrs/2024 | Total shareholders' equity and liabilities | 0 |
| 0000950170-25-074924 | 5 | 14 | EQ | 0 | H | Equity | ifrs/2024 | Balance | 0 |
| 0000950170-25-074924 | 5 | 15 | EQ | 0 | H | Profit Loss | ifrs/2024 | Net loss | 0 |
| 0000950170-25-074924 | 5 | 16 | EQ | 0 | H | Other Comprehensive Income | ifrs/2024 | Other comprehensive income (loss) | 0 |
| 0000950170-25-074924 | 5 | 17 | EQ | 0 | H | Comprehensive Income | ifrs/2024 | Total comprehensive loss | 0 |
| 0000950170-25-074924 | 5 | 18 | EQ | 0 | H | Increase Decrease Through Exercise Of Options | ifrs/2024 | Issuance of ordinary shares upon exercise of stock options | 0 |
| 0000950170-25-074924 | 5 | 19 | EQ | 0 | H | Dividends Paid | ifrs/2024 | Dividend distribution by subsidiary to non-controlling interests | 1 |
| 0000950170-25-074924 | 5 | 20 | EQ | 0 | H | Increase Decrease Through Sharebased Payment Transactions | ifrs/2024 | Stock based compensation | 0 |
| 0000950170-25-074924 | 5 | 21 | EQ | 0 | H | Decrease Increase Through Tax On Sharebased Payment Transactions | ifrs/2024 | Income tax impact due to stock based compensation | 0 |
| 0000950170-25-074924 | 5 | 22 | EQ | 0 | H | Equity | ifrs/2024 | Balance | 0 |
| 0000950170-25-074924 | 6 | 2 | CF | 0 | H | Profit Loss | ifrs/2024 | Net loss | 0 |
| 0000950170-25-074924 | 6 | 4 | CF | 0 | H | Adjustments For Depreciation And Amortisation Expense | ifrs/2024 | Depreciation and amortization | 0 |
| 0000950170-25-074924 | 6 | 5 | CF | 0 | H | Adjustments For Amortisation Expense | ifrs/2024 | Amortization of debt transaction costs | 0 |
| 0000950170-25-074924 | 6 | 6 | CF | 0 | H | Gain Loss On Private Placement Derivatives | 0000950170-25-074924 | Private Placement derivative loss | 1 |
| 0000950170-25-074924 | 6 | 7 | CF | 0 | H | Gain Loss On Foreign Currency Loans | 0000950170-25-074924 | Foreign currency loss (gain) on loans | 1 |
| 0000950170-25-074924 | 6 | 8 | CF | 0 | H | Gain Loss On Non Cash Financial | 0000950170-25-074924 | Non-cash financial loss | 1 |
| 0000950170-25-074924 | 6 | 9 | CF | 0 | H | Adjustments For Sharebased Payments | ifrs/2024 | Stock based compensation expense | 0 |
| 0000950170-25-074924 | 6 | 10 | CF | 0 | H | Adjustments For Interest Income | ifrs/2024 | Interest income | 1 |
| 0000950170-25-074924 | 6 | 11 | CF | 0 | H | Adjustments For Interest Expense | ifrs/2024 | Interest expense | 0 |
| 0000950170-25-074924 | 6 | 12 | CF | 0 | H | Adjustments For Dividend Income | ifrs/2024 | Dividend income | 1 |
| 0000950170-25-074924 | 6 | 14 | CF | 0 | H | Increase Decrease In Deferred Revenues | 0000950170-25-074924 | Increase in deferred revenue | 0 |
| 0000950170-25-074924 | 6 | 15 | CF | 0 | H | Increase Decrease In Other Liabilities And Assets | 0000950170-25-074924 | Changes in other liabilities and assets | 0 |
| 0000950170-25-074924 | 6 | 16 | CF | 0 | H | Adjustments For Decrease Increase In Inventories | ifrs/2024 | (Increase) decrease in inventories | 0 |
| 0000950170-25-074924 | 6 | 17 | CF | 0 | H | Adjustments For Deferred Tax Expense | ifrs/2024 | Changes in deferred tax assets and liabilities | 0 |
| 0000950170-25-074924 | 6 | 18 | CF | 0 | H | Increase Decrease In Other Non Current Assets And Liabilities | 0000950170-25-074924 | Changes in other non-current assets and other non-current liabilities | 0 |
| 0000950170-25-074924 | 6 | 19 | CF | 0 | H | Income Taxes Paid Classified As Operating Activities | ifrs/2024 | Income taxes paid | 1 |
| 0000950170-25-074924 | 6 | 20 | CF | 0 | H | Cash Flows From Used In Operating Activities | ifrs/2024 | Net cash flow from operating activities | 0 |
| 0000950170-25-074924 | 6 | 22 | CF | 0 | H | Investments In Property Plant And Equipment And Intangible Assets | 0000950170-25-074924 | Investments in property, plant and equipment and intangible assets | 1 |
| 0000950170-25-074924 | 6 | 23 | CF | 0 | H | Capital Contribution To Associated Company | 0000950170-25-074924 | Capital contribution to associated company | 1 |
| 0000950170-25-074924 | 6 | 24 | CF | 0 | H | Prepayment For Vessel Charter | 0000950170-25-074924 | Prepayment for vessel charter | 1 |
| 0000950170-25-074924 | 6 | 25 | CF | 0 | H | Dividends Received Classified As Investing Activities | ifrs/2024 | Dividends received | 0 |
| 0000950170-25-074924 | 6 | 26 | CF | 0 | H | Interest Received Classified As Investing Activities | ifrs/2024 | Interest received | 0 |
| 0000950170-25-074924 | 6 | 27 | CF | 0 | H | Cash Flows From Used In Investing Activities | ifrs/2024 | Net cash flow used in investing activities | 0 |
| 0000950170-25-074924 | 6 | 29 | CF | 0 | H | Repayments Of Borrowings Classified As Financing Activities | ifrs/2024 | Repayment of borrowings | 1 |
| 0000950170-25-074924 | 6 | 30 | CF | 0 | H | Dividends Paid Classified As Financing Activities | ifrs/2024 | Dividend distribution by subsidiary to non-controlling interests | 1 |
| 0000950170-25-074924 | 6 | 31 | CF | 0 | H | Proceeds From Exercise Of Stock Options | 0000950170-25-074924 | Proceeds from exercise of stock options | 0 |
| 0000950170-25-074924 | 6 | 32 | CF | 0 | H | Payments Of Lease Liabilities Classified As Financing Activities | ifrs/2024 | Principal payments for lease liabilities | 1 |
| 0000950170-25-074924 | 6 | 33 | CF | 0 | H | Interest Payments For Lease Liabilities | 0000950170-25-074924 | Interest payments for lease liabilities | 1 |
| 0000950170-25-074924 | 6 | 34 | CF | 0 | H | Interest Paid Classified As Financing Activities | ifrs/2024 | Interest paid | 1 |
| 0000950170-25-074924 | 6 | 35 | CF | 0 | H | Cash Flows From Used In Financing Activities | ifrs/2024 | Net cash flow used in financing activities | 0 |
| 0000950170-25-074924 | 6 | 36 | CF | 0 | H | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | ifrs/2024 | Change in cash and cash equivalents | 0 |
| 0000950170-25-074924 | 6 | 37 | CF | 0 | H | Effect Of Exchange Rate Changes On Cash And Cash Equivalents | ifrs/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0000950170-25-074924 | 6 | 38 | CF | 0 | H | Increase Decrease In Cash And Cash Equivalents | ifrs/2024 | Net increase in cash and cash equivalents | 0 |
| 0000950170-25-074924 | 6 | 39 | CF | 0 | H | Cash And Cash Equivalents | ifrs/2024 | Cash and cash equivalents at January 1 | 0 |
| 0000950170-25-074924 | 6 | 40 | CF | 0 | H | Cash And Cash Equivalents | ifrs/2024 | Cash and cash equivalents at March 31 | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |