Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6002618

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
779,336,000 EUR
773,657,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
102,550,000 EUR
104,301,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,060,000 EUR
1,028,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
402,730,000 EUR
467,764,000 EUR
Other current receivables
27,728,000 EUR
29,564,000 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
1,214,000 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
110,770,000 EUR
108,883,000 EUR
Classes of current inventories [abstract]
Current inventories
553,332,000 EUR
455,707,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
518,934,000 EUR
159,838,000 EUR
313,568,000 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
41,000 EUR
41,000 EUR
Miscellaneous current assets [abstract]
Current investments
52,437,000 EUR
155,448,000 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
6,048,000 EUR
6,875,000 EUR
Trade and other non-current payables
0 EUR
10,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
140,837,000 EUR
130,011,000 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
157,710,000 EUR
124,730,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
86,368,000 EUR
190,032,000 EUR
Issued capital [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings [abstract]
Retained earnings
1,996,246,000 EUR
1,819,937,000 EUR
Net assets (liabilities) [abstract]
Assets
2,687,500,000 EUR
2,536,988,000 EUR
Liabilities
548,991,000 EUR
617,903,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,562,475,000 EUR
1,461,936,000 EUR
Current liabilities
416,861,000 EUR
455,229,000 EUR
Assets less current liabilities [abstract]

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