Statement Of Financial Position [Abstract]

Krka - Filing #5999579

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
806,646,000 EUR
790,345,000 EUR
Deferred tax assets
54,434,000 EUR
47,728,000 EUR
Non-current assets
1,022,901,000 EUR
1,059,267,000 EUR
Current assets [abstract]
Current inventories
638,608,000 EUR
604,621,000 EUR
Cash and cash equivalents
344,895,000 EUR
174,011,000 EUR
518,934,000 EUR
Current assets
1,826,120,000 EUR
1,705,024,000 EUR
Assets
2,849,021,000 EUR
2,764,291,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings
2,190,627,000 EUR
2,091,317,000 EUR
Treasury shares
163,491,000 EUR
138,489,000 EUR
Other reserves
136,315,000 EUR
154,495,000 EUR
Equity attributable to owners of parent
2,218,183,000 EUR
2,162,055,000 EUR
Non-controlling interests
19,601,000 EUR
19,711,000 EUR
Equity
30,000,000 EUR
105,897,000 EUR
54,732,000 EUR
19,601,000 EUR
166,701,000 EUR
163,491,000 EUR
11,362,000 EUR
2,218,183,000 EUR
331,984,000 EUR
14,990,000 EUR
163,491,000 EUR
238,545,000 EUR
1,620,098,000 EUR
2,237,784,000 EUR
2,181,766,000 EUR
19,711,000 EUR
1,544,595,000 EUR
105,897,000 EUR
54,732,000 EUR
134,370,000 EUR
246,699,000 EUR
138,489,000 EUR
300,023,000 EUR
2,162,055,000 EUR
14,990,000 EUR
511,000 EUR
138,489,000 EUR
30,000,000 EUR
30,000,000 EUR
2,138,509,000 EUR
124,566,000 EUR
14,990,000 EUR
2,670,000 EUR
19,893,000 EUR
1,442,702,000 EUR
124,566,000 EUR
54,732,000 EUR
353,271,000 EUR
2,118,616,000 EUR
105,897,000 EUR
200,273,000 EUR
85,919,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
136,895,000 EUR
124,398,000 EUR
Deferred tax liabilities
10,611,000 EUR
10,726,000 EUR
Non-current liabilities
162,662,000 EUR
149,218,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
24,379,000 EUR
8,960,000 EUR
Current liabilities
448,575,000 EUR
433,307,000 EUR
Liabilities
611,237,000 EUR
582,525,000 EUR
Equity and liabilities
2,849,021,000 EUR
2,764,291,000 EUR

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