Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6004299

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
774,352 EUR
807,824 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
104,301 EUR
107,371 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,028 EUR
1,038 EUR
Trade and other current receivables [abstract]
Current trade receivables
467,764 EUR
383,560 EUR
Other current receivables
29,564 EUR
27,768 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,214 EUR
1,644 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
108,883 EUR
10,420 EUR
Classes of current inventories [abstract]
Current inventories
455,707 EUR
453,690 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
159,838 EUR
313,568 EUR
218,667 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
155,448 EUR
9,499 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
10,000 EUR
10,006 EUR
Trade and other current payables [abstract]
Current trade payables
130,011 EUR
107,116 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
124,730 EUR
106,299 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
190,727 EUR
79,059 EUR
Issued capital [abstract]
Issued capital
54,732 EUR
54,732 EUR
Retained earnings [abstract]
Retained earnings
1.819.937 EUR
1.684.285 EUR
Net assets (liabilities) [abstract]
Assets
2.537.683 EUR
2.235.542 EUR
Liabilities
618,598 EUR
483,730 EUR
Net current assets (liabilities) [abstract]
Current assets
1.461.936 EUR
1.244.544 EUR
Current liabilities
455,924 EUR
310,934 EUR
Assets less current liabilities [abstract]

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