Krka, d. d. (KRK.WA)
PLN 590.0
(0.0%)
PLN 590.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.68 Billion | 2.53 Billion | 2.23 Billion | 2.18 Billion | 1.98 Billion |
| Total Current Assets | 1.7 Billion | 1.56 Billion | 1.46 Billion | 1.24 Billion | 1.14 Billion | 974.25 Million |
| Cash And Short Term Investments | 530.78 Million | 569.63 Million | 313.79 Million | 322.54 Million | 220.84 Million | 120.72 Million |
| Cash and Cash Equivalents | 174.01 Million | 518.93 Million | 159.83 Million | 313.56 Million | 218.66 Million | 117.8 Million |
| Short Term Investments | 356.77 Million | 50.69 Million | 153.95 Million | 8.97 Million | 2.17 Million | 2.92 Million |
| Net Receivables | 509.49 Million | 403.67 Million | 468.97 Million | 385.2 Million | 436.56 Million | 438.68 Million |
| Inventory | 582.35 Million | 533.82 Million | 453.53 Million | 452.26 Million | 417.23 Million | 355.08 Million |
| Other Current Assets | 346.87 Million | 35.83 Million | 263.42 Million | 92.08 Million | 65.97 Million | 498.44 Million |
| Total Non-Current Assets | 1.05 Billion | 1.12 Billion | 1.07 Billion | 990.99 Million | 1.04 Billion | 1.01 Billion |
| Net PPE | 790.34 Million | 779.33 Million | 774.35 Million | 807.82 Million | 862.84 Million | 839.44 Million |
| Good Will And Intangible Assets | 102.34 Million | 102.55 Million | 104.3 Million | 107.37 Million | 109.08 Million | 110.32 Million |
| Good Will | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million |
| Intangible Assets | 59.7 Million | 59.9 Million | 61.65 Million | 64.72 Million | 66.43 Million | 67.68 Million |
| Long-Term Investments | 47.67 Million | 60.07 Million | -45.07 Million | 1.44 Million | 7.5 Million | 6.46 Million |
| Tax Assets | 47.72 Million | 53.77 Million | 46.88 Million | 48.96 Million | 48.82 Million | 40.37 Million |
| Other Non Current Assets | 71.17 Million | 129.29 Million | 195.28 Million | 25.38 Million | 13.57 Million | 14.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 582.52 Million | 548.99 Million | 618.59 Million | 483.73 Million | 517.1 Million | 444.79 Million |
| Total Current Liabilities | 433.3 Million | 416.86 Million | 455.92 Million | 310.93 Million | 356.19 Million | 321.74 Million |
| Account Payables | 153.76 Million | 140.83 Million | 130.01 Million | 107.11 Million | 128.57 Million | 136.8 Million |
| Tax Payables | 8.96 Million | 28.19 Million | 7.02 Million | 15.74 Million | 21.96 Million | 9.5 Million |
| Short Term Debt | 3.45 Million | 3.75 Million | 3.43 Million | 2.71 Million | 2.8 Million | - |
| Deferred Revenue | 262.58 Million | - | 199.73 Million | 183.69 Million | 204.42 Million | - |
| Other Current Liabilities | 13.5 Million | 272.27 Million | 122.74 Million | 17.41 Million | 20.39 Million | 184.93 Million |
| Total Non Current Liabilities | 149.21 Million | 132.13 Million | 162.67 Million | 172.79 Million | 160.9 Million | 123.05 Million |
| Long-Term Debt | 8.54 Million | 8.08 Million | 8.72 Million | 9.12 Million | 10.2 Million | - |
| Deferred Revenue Non Current | 5.54 Million | 6.04 Million | 6.87 Million | 7.8 Million | 8.7 Million | 9.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.39 Million | 107.23 Million | 136.15 Million | 144.69 Million | 130.4 Million | 100.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.13 Billion | 1.91 Billion | 1.75 Billion | 1.66 Billion | 1.54 Billion |
| Stock Holders Equity | 2.16 Billion | 2.11 Billion | 1.9 Billion | 1.74 Billion | 1.66 Billion | 1.53 Billion |
| Common Stock | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million |
| Retained Earnings | 2.09 Billion | 1.99 Billion | 1.81 Billion | 1.68 Billion | 1.55 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 3.6 Million | 41.31 Million | -5.8 Million | -47.29 Million | -21.01 Million | -46.82 Million |
| Common Stock Equity | 2.16 Billion | 2.11 Billion | 1.9 Billion | 1.74 Billion | 1.66 Billion | 1.53 Billion |
| Capital Lease Obligation | 11.99 Million | 11.84 Million | 12.15 Million | 11.83 Million | 13 Million | - |
| Total Investments | 77.67 Million | 110.77 Million | 108.88 Million | 10.42 Million | 9.68 Million | 9.38 Million |
| Total Debt | 11.99 Million | 11.84 Million | 12.15 Million | 11.83 Million | 13 Million | - |
| Net Debt | -162.01 Million | -507.09 Million | -147.68 Million | -301.73 Million | -205.66 Million | -117.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.85 Billion | 2.76 Billion | 2.76 Billion | 2.65 Billion | 2.76 Billion |
| Total Current Assets | 1.99 Billion | 1.84 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.72 Billion |
| Cash And Short Term Investments | 727.7 Million | 563.61 Million | 480.78 Million | 530.78 Million | 537.49 Million | 692.99 Million |
| Cash and Cash Equivalents | 449.9 Million | 246.59 Million | 174.01 Million | 174.01 Million | 103.09 Million | 139.43 Million |
| Short Term Investments | 277.8 Million | 61.54 Million | 70.01 Million | 356.77 Million | 434.4 Million | 553.56 Million |
| Net Receivables | 605.92 Million | 566.22 Million | 509.49 Million | 509.49 Million | 430.4 Million | 435.49 Million |
| Inventory | 600.62 Million | 604.13 Million | 604.62 Million | 582.35 Million | 551.93 Million | 537.28 Million |
| Other Current Assets | 46.41 Million | 368.54 Million | 346.87 Million | 346.87 Million | 435.16 Million | 516.81 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Net PPE | 805.8 Million | 795.23 Million | 790.34 Million | 790.34 Million | 763.8 Million | 757.2 Million |
| Good Will And Intangible Assets | 100.77 Million | 101.13 Million | 102.34 Million | 102.34 Million | 100.11 Million | 100.33 Million |
| Good Will | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million | 42.64 Million |
| Intangible Assets | 58.13 Million | 58.49 Million | 59.7 Million | 59.7 Million | 57.47 Million | 57.69 Million |
| Long-Term Investments | 25.05 Million | 28.79 Million | 47.67 Million | 47.67 Million | -374.04 Million | -467.18 Million |
| Tax Assets | 47.79 Million | - | - | 47.72 Million | 39.69 Million | 46.98 Million |
| Other Non Current Assets | 38.28 Million | 85.12 Million | 118.9 Million | 71.17 Million | 506.34 Million | 600.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 606 Million | 582.21 Million | 582.52 Million | 582.52 Million | 535.65 Million | 500.75 Million |
| Total Current Liabilities | 454.64 Million | 431.36 Million | 433.3 Million | 433.3 Million | 403.09 Million | 368.39 Million |
| Account Payables | 153.89 Million | 162.43 Million | 153.76 Million | 153.76 Million | 141.1 Million | 116.34 Million |
| Tax Payables | 25.51 Million | - | - | 8.96 Million | 5.42 Million | 4.13 Million |
| Short Term Debt | 3.52 Million | - | - | 3.45 Million | 3.19 Million | 3.43 Million |
| Deferred Revenue | 277.41 Million | - | - | 262.58 Million | 240.02 Million | 236.36 Million |
| Other Current Liabilities | 19.81 Million | 268.93 Million | 279.54 Million | 13.5 Million | 18.76 Million | 12.25 Million |
| Total Non Current Liabilities | 151.35 Million | 150.84 Million | 149.21 Million | 149.21 Million | 132.56 Million | 132.35 Million |
| Long-Term Debt | 8.48 Million | 9.17 Million | 8.54 Million | 8.54 Million | 6.93 Million | 7.44 Million |
| Deferred Revenue Non Current | 5.33 Million | - | - | 5.54 Million | 5.64 Million | 5.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.9 Million | 141.67 Million | 140.67 Million | 124.39 Million | 109.44 Million | 108.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.27 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion | 2.26 Billion |
| Stock Holders Equity | 2.38 Billion | 2.25 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion | 2.24 Billion |
| Common Stock | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million | 54.73 Million |
| Retained Earnings | 2.3 Billion | 2.22 Billion | 2.13 Billion | 2.09 Billion | 473.65 Million | 719.1 Million |
| Accumulated other comprehensive income | 178.08 Million | 11.24 Million | 3.6 Million | 3.6 Million | 5.35 Million | 7.77 Million |
| Common Stock Equity | 2.38 Billion | 2.25 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion | 2.24 Billion |
| Capital Lease Obligation | 12 Million | 12.73 Million | 11.99 Million | 11.99 Million | 10.12 Million | 10.87 Million |
| Total Investments | 25.05 Million | 90.34 Million | 117.69 Million | 77.67 Million | 60.35 Million | 86.38 Million |
| Total Debt | 12 Million | 9.17 Million | 8.54 Million | 11.99 Million | 10.12 Million | 10.87 Million |
| Net Debt | -437.89 Million | -237.42 Million | -165.46 Million | -162.01 Million | -92.96 Million | -128.55 Million |
RTC
TPTA
PAYT
8049
002806
003075