Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6002616

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
779,336 EUR
773,657 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
102,550 EUR
104,301 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,060 EUR
1,028 EUR
Trade and other current receivables [abstract]
Current trade receivables
402,730 EUR
467,764 EUR
Other current receivables
27,728 EUR
29,564 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
946,000 EUR
1,214 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
110,770 EUR
108,883 EUR
Classes of current inventories [abstract]
Current inventories
553,332 EUR
455,707 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
518,934 EUR
159,838 EUR
313,568 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
41,000 EUR
41,000 EUR
Miscellaneous current assets [abstract]
Current investments
52,437 EUR
155,448 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
6,048 EUR
6,875 EUR
Trade and other non-current payables
0 EUR
10,000 EUR
Trade and other current payables [abstract]
Current trade payables
140,837 EUR
130,011 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
157,710 EUR
124,730 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
86,368 EUR
190,032 EUR
Issued capital [abstract]
Issued capital
54,732 EUR
54,732 EUR
Retained earnings [abstract]
Retained earnings
1.996.246 EUR
1.819.937 EUR
Net assets (liabilities) [abstract]
Assets
2.687.500 EUR
2.536.988 EUR
Liabilities
548,991 EUR
617,903 EUR
Net current assets (liabilities) [abstract]
Current assets
1.562.475 EUR
1.461.936 EUR
Current liabilities
416,861 EUR
455,229 EUR
Assets less current liabilities [abstract]

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