Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6139911

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
790,345,000 EUR
779,336,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
102,348,000 EUR
102,550,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,074,000 EUR
1,060,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
509,070,000 EUR
402,730,000 EUR
Other current receivables
51,364,000 EUR
27,728,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
429,000 EUR
946,000 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
47,674,000 EUR
110,770,000 EUR
Classes of current inventories [abstract]
Current inventories
604,621,000 EUR
553,332,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
174,011,000 EUR
518,934,000 EUR
159,838,000 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
306,769,000 EUR
52,437,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
5,547,000 EUR
6,048,000 EUR
Trade and other current payables [abstract]
Current trade payables
153,762,000 EUR
140,837,000 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
162,173,000 EUR
157,710,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
104,960,000 EUR
86,368,000 EUR
Issued capital [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings [abstract]
Retained earnings
2,091,317,000 EUR
1,996,246,000 EUR
Net assets (liabilities) [abstract]
Assets
2,764,291,000 EUR
2,687,500,000 EUR
Liabilities
582,525,000 EUR
548,991,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,705,024,000 EUR
1,562,475,000 EUR
Current liabilities
433,307,000 EUR
416,861,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.