Statement Of Financial Position [Abstract]

Krka - Filing #6004301

Concept As at
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
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
774,352,000 EUR
807,824,000 EUR
Deferred tax assets
46,883,000 EUR
48,969,000 EUR
Non-current assets
1,075,747,000 EUR
990,998,000 EUR
Current assets [abstract]
Current inventories
455,707,000 EUR
453,690,000 EUR
Cash and cash equivalents
159,838,000 EUR
313,568,000 EUR
218,667,000 EUR
Current assets
1,461,936,000 EUR
1,244,544,000 EUR
Assets
2,537,683,000 EUR
2,235,542,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings
1,819,937,000 EUR
1,684,285,000 EUR
Treasury shares
114,541,000 EUR
99,279,000 EUR
Other reserves
145,077,000 EUR
103,595,000 EUR
Equity attributable to owners of parent
1,905,205,000 EUR
1,743,333,000 EUR
Non-controlling interests
13,880,000 EUR
8,479,000 EUR
Equity
114,541,000 EUR
114,541,000 EUR
14,990,000 EUR
30,000,000 EUR
155,083,000 EUR
293,952,000 EUR
54,732,000 EUR
1,370,902,000 EUR
1,919,085,000 EUR
1,905,205,000 EUR
105,897,000 EUR
13,880,000 EUR
98,274,000 EUR
22,077,000 EUR
99,279,000 EUR
30,000,000 EUR
138,705,000 EUR
8,479,000 EUR
1,743,333,000 EUR
54,732,000 EUR
99,279,000 EUR
111,512,000 EUR
1,280,090,000 EUR
105,897,000 EUR
1,751,812,000 EUR
265,490,000 EUR
35,059,000 EUR
14,990,000 EUR
30,000,000 EUR
3,198,000 EUR
1,211,292,000 EUR
67,865,000 EUR
1,667,516,000 EUR
105,897,000 EUR
118,350,000 EUR
73,774,000 EUR
14,990,000 EUR
26,925,000 EUR
54,732,000 EUR
223,847,000 EUR
73,774,000 EUR
1,664,318,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
126,153,000 EUR
134,686,000 EUR
Trade and other non-current payables
10,000,000 EUR
10,006,000 EUR
Deferred tax liabilities
10,922,000 EUR
11,179,000 EUR
Non-current liabilities
162,674,000 EUR
172,796,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
7,023,000 EUR
15,748,000 EUR
Current liabilities
455,924,000 EUR
310,934,000 EUR
Liabilities
618,598,000 EUR
483,730,000 EUR
Equity and liabilities
2,537,683,000 EUR
2,235,542,000 EUR

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