Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #5999579

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
806,646,000 EUR
790,345,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
100,747,000 EUR
102,348,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
2,492,000 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,228,000 EUR
1,074,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
552,710,000 EUR
509,070,000 EUR
Other current receivables
28,891,000 EUR
51,364,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
672,000 EUR
429,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
22,024,000 EUR
47,674,000 EUR
Classes of current inventories [abstract]
Current inventories
638,608,000 EUR
604,621,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
344,895,000 EUR
174,011,000 EUR
518,934,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
44,000 EUR
41,000 EUR
Miscellaneous current assets [abstract]
Current investments
249,794,000 EUR
306,769,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
5,654,000 EUR
5,547,000 EUR
Trade and other current payables [abstract]
Current trade payables
148,285,000 EUR
153,762,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
166,078,000 EUR
162,173,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
106,184,000 EUR
104,960,000 EUR
Issued capital [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings [abstract]
Retained earnings
2,190,627,000 EUR
2,091,317,000 EUR
Net assets (liabilities) [abstract]
Assets
2,849,021,000 EUR
2,764,291,000 EUR
Liabilities
611,237,000 EUR
582,525,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,826,120,000 EUR
1,705,024,000 EUR
Current liabilities
448,575,000 EUR
433,307,000 EUR
Assets less current liabilities [abstract]

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