Statement Of Financial Position [Abstract]

Krka - Filing #6001014

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
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
As at
2022-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
790,345 EUR
779,336 EUR
Deferred tax assets
47,728 EUR
53,770 EUR
Non-current assets
1.059.267 EUR
1.125.025 EUR
Current assets [abstract]
Current inventories
604,621 EUR
553,332 EUR
Cash and cash equivalents
174,011 EUR
518,934 EUR
159,838 EUR
Current assets
1.705.024 EUR
1.562.475 EUR
Assets
2.764.291 EUR
2.687.500 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732 EUR
54,732 EUR
Retained earnings
2.091.317 EUR
1.996.246 EUR
Treasury shares
138,489 EUR
124,566 EUR
Other reserves
154,495 EUR
192,204 EUR
Equity attributable to owners of parent
2.162.055 EUR
2.118.616 EUR
Non-controlling interests
19,711 EUR
19,893 EUR
Equity
2.181.766 EUR
19,711 EUR
1.544.595 EUR
105,897 EUR
54,732 EUR
134,370 EUR
246,699 EUR
138,489 EUR
300,023 EUR
2.162.055 EUR
14,990 EUR
511,000 EUR
138,489 EUR
30,000 EUR
30,000 EUR
2.138.509 EUR
124,566 EUR
14,990 EUR
2,670 EUR
105,897 EUR
19,893 EUR
1.442.702 EUR
124,566 EUR
54,732 EUR
85,919 EUR
353,271 EUR
2.118.616 EUR
200,273 EUR
114,541 EUR
114,541 EUR
14,990 EUR
30,000 EUR
54,732 EUR
155,083 EUR
293,952 EUR
1.370.902 EUR
1.919.085 EUR
1.905.205 EUR
13,880 EUR
105,897 EUR
98,274 EUR
22,077 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
124,398 EUR
107,235 EUR
Deferred tax liabilities
10,726 EUR
10,758 EUR
Non-current liabilities
149,218 EUR
132,130 EUR
Current liabilities [abstract]
Current tax liabilities, current
8,960 EUR
28,194 EUR
Current liabilities
433,307 EUR
416,861 EUR
Liabilities
582,525 EUR
548,991 EUR
Equity and liabilities
2.764.291 EUR
2.687.500 EUR

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