Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6005709

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
807,824 EUR
862,848 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
107,371 EUR
109,082 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,038 EUR
489,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
383,560 EUR
434,695 EUR
Other current receivables
27,768 EUR
31,924 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,644 EUR
1,874 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
10,420 EUR
9,681 EUR
Classes of current inventories [abstract]
Current inventories
453,690 EUR
421,578 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
313,568 EUR
218,667 EUR
117,801 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
9,499 EUR
2,174 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
3,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
10,006 EUR
10,000 EUR
Trade and other current payables [abstract]
Current trade payables
107,116 EUR
128,560 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
106,299 EUR
123,312 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
79,059 EUR
82,699 EUR
Issued capital [abstract]
Issued capital
54,732 EUR
54,732 EUR
Retained earnings [abstract]
Retained earnings
1.684.285 EUR
1.553.489 EUR
Net assets (liabilities) [abstract]
Assets
2.235.542 EUR
2.184.618 EUR
Liabilities
483,730 EUR
517,102 EUR
Net current assets (liabilities) [abstract]
Current assets
1.244.544 EUR
1.142.785 EUR
Current liabilities
310,934 EUR
356,197 EUR
Assets less current liabilities [abstract]

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