Statement Of Financial Position [Abstract]

Krka - Filing #6002616

Concept 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
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
779,336 EUR
773,657 EUR
Deferred tax assets
53,770 EUR
46,883 EUR
Non-current assets
1.125.025 EUR
1.075.052 EUR
Current assets [abstract]
Current inventories
553,332 EUR
455,707 EUR
Cash and cash equivalents
518,934 EUR
159,838 EUR
313,568 EUR
Current assets
1.562.475 EUR
1.461.936 EUR
Assets
2.687.500 EUR
2.536.988 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732 EUR
54,732 EUR
Retained earnings
1.996.246 EUR
1.819.937 EUR
Treasury shares
124,566 EUR
114,541 EUR
Other reserves
192,204 EUR
145,077 EUR
Equity attributable to owners of parent
2.118.616 EUR
1.905.205 EUR
Non-controlling interests
19,893 EUR
13,880 EUR
Equity
30,000 EUR
2.138.509 EUR
1.442.702 EUR
124,566 EUR
14,990 EUR
2,670 EUR
105,897 EUR
19,893 EUR
200,273 EUR
124,566 EUR
54,732 EUR
85,919 EUR
2.118.616 EUR
353,271 EUR
114,541 EUR
114,541 EUR
14,990 EUR
30,000 EUR
155,083 EUR
293,952 EUR
1.370.902 EUR
1.919.085 EUR
22,077 EUR
1.905.205 EUR
105,897 EUR
13,880 EUR
98,274 EUR
54,732 EUR
99,279 EUR
30,000 EUR
8,479 EUR
138,705 EUR
1.743.333 EUR
54,732 EUR
99,279 EUR
111,512 EUR
1.280.090 EUR
105,897 EUR
1.751.812 EUR
265,490 EUR
35,059 EUR
14,990 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
107,235 EUR
126,153 EUR
Trade and other non-current payables
0 EUR
10,000 EUR
Deferred tax liabilities
10,758 EUR
10,922 EUR
Non-current liabilities
132,130 EUR
162,674 EUR
Current liabilities [abstract]
Current tax liabilities, current
28,194 EUR
7,023 EUR
Current liabilities
416,861 EUR
455,229 EUR
Liabilities
548,991 EUR
617,903 EUR
Equity and liabilities
2.687.500 EUR
2.536.988 EUR

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