Statement Of Financial Position [Abstract]

Krka - Filing #6139911

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
790,345,000 EUR
779,336,000 EUR
Deferred tax assets
47,728,000 EUR
53,770,000 EUR
Non-current assets
1,059,267,000 EUR
1,125,025,000 EUR
Current assets [abstract]
Current inventories
604,621,000 EUR
553,332,000 EUR
Cash and cash equivalents
174,011,000 EUR
518,934,000 EUR
159,838,000 EUR
Current assets
1,705,024,000 EUR
1,562,475,000 EUR
Assets
2,764,291,000 EUR
2,687,500,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings
2,091,317,000 EUR
1,996,246,000 EUR
Treasury shares
138,489,000 EUR
124,566,000 EUR
Other reserves
154,495,000 EUR
192,204,000 EUR
Equity attributable to owners of parent
2,162,055,000 EUR
2,118,616,000 EUR
Non-controlling interests
19,711,000 EUR
19,893,000 EUR
Equity
2,181,766,000 EUR
19,711,000 EUR
1,544,595,000 EUR
105,897,000 EUR
54,732,000 EUR
134,370,000 EUR
246,699,000 EUR
138,489,000 EUR
300,023,000 EUR
2,162,055,000 EUR
14,990,000 EUR
511,000 EUR
138,489,000 EUR
30,000,000 EUR
30,000,000 EUR
2,138,509,000 EUR
124,566,000 EUR
14,990,000 EUR
2,670,000 EUR
105,897,000 EUR
19,893,000 EUR
1,442,702,000 EUR
124,566,000 EUR
54,732,000 EUR
85,919,000 EUR
353,271,000 EUR
2,118,616,000 EUR
200,273,000 EUR
155,083,000 EUR
114,541,000 EUR
30,000,000 EUR
13,880,000 EUR
1,905,205,000 EUR
54,732,000 EUR
114,541,000 EUR
105,897,000 EUR
98,274,000 EUR
1,919,085,000 EUR
293,952,000 EUR
1,370,902,000 EUR
22,077,000 EUR
14,990,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
124,398,000 EUR
107,235,000 EUR
Deferred tax liabilities
10,726,000 EUR
10,758,000 EUR
Non-current liabilities
149,218,000 EUR
132,130,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
8,960,000 EUR
28,194,000 EUR
Current liabilities
433,307,000 EUR
416,861,000 EUR
Liabilities
582,525,000 EUR
548,991,000 EUR
Equity and liabilities
2,764,291,000 EUR
2,687,500,000 EUR

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