Statement Of Financial Position [Abstract]

Krka - Filing #6005703

Concept As at
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
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
807,824,000 EUR
862,848,000 EUR
Deferred tax assets
48,969,000 EUR
48,825,000 EUR
Non-current assets
990,998,000 EUR
1,041,833,000 EUR
Current assets [abstract]
Current inventories
453,690,000 EUR
421,578,000 EUR
Cash and cash equivalents
313,568,000 EUR
218,667,000 EUR
117,801,000 EUR
Current assets
1,244,544,000 EUR
1,142,785,000 EUR
Assets
2,235,542,000 EUR
2,184,618,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings
1,684,285,000 EUR
1,553,489,000 EUR
Treasury shares
99,279,000 EUR
73,774,000 EUR
Other reserves
103,595,000 EUR
129,871,000 EUR
Equity attributable to owners of parent
1,743,333,000 EUR
1,664,318,000 EUR
Non-controlling interests
8,479,000 EUR
3,198,000 EUR
Equity
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
1,664,318,000 EUR
3,198,000 EUR
1,211,292,000 EUR
67,865,000 EUR
105,897,000 EUR
1,667,516,000 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
1,167,388,000 EUR
86,983,000 EUR
105,897,000 EUR
1,537,535,000 EUR
2,735,000 EUR
52,076,000 EUR
11,918,000 EUR
163,097,000 EUR
52,076,000 EUR
14,990,000 EUR
1,540,270,000 EUR
30,000,000 EUR
54,732,000 EUR
100,332,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
134,686,000 EUR
120,403,000 EUR
Trade and other non-current payables
10,006,000 EUR
10,000,000 EUR
Deferred tax liabilities
11,179,000 EUR
11,592,000 EUR
Non-current liabilities
172,796,000 EUR
160,905,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
15,748,000 EUR
18,824,000 EUR
Current liabilities
310,934,000 EUR
356,197,000 EUR
Liabilities
483,730,000 EUR
517,102,000 EUR
Equity and liabilities
2,235,542,000 EUR
2,184,618,000 EUR

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