KRK
BIZ:KRKA
Krka
- Stock
Last Close
608.00
25/11 08:18
Market Cap
18.80B
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.05M - | 103.87M 9.72% | 128.44M 23.65% | 108.34M 15.65% | 136.81M 26.27% | 128.57M 6.02% | 107.12M 16.69% | 130.01M 21.37% | 140.84M 8.33% | 153.76M 9.18% | |
accumulated other comprehensive income loss | 3.61M - | ||||||||||
cash and cash equivalents | 23.59M - | 35.83M 51.90% | 38.63M 7.83% | 45.95M 18.94% | 117.80M 156.38% | 218.67M 85.62% | 313.57M 43.40% | 159.84M 49.03% | 518.93M 224.66% | 174.01M 66.47% | |
cash and short term investments | 24.16M - | 35.91M 48.61% | 38.71M 7.80% | 45.95M 18.71% | 120.72M 162.73% | 220.84M 82.94% | 322.54M 46.05% | 313.80M 2.71% | 569.63M 81.53% | 480.78M 15.60% | |
common stock | 54.73M - | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 54.73M 0% | |
deferred revenue | 143.03M - | 177.19M - | 180.09M 1.64% | 204.43M - | 183.69M 10.14% | 199.73M 8.73% | |||||
deferred revenue non current | 14.90M - | 13.38M 10.22% | 12.16M 9.14% | 10.95M 9.91% | 9.80M 10.55% | 8.71M 11.11% | 7.80M 10.39% | 6.88M 11.90% | 6.05M 12.03% | ||
deferrred tax liabilities non current | 13.05M - | 12.74M 2.41% | 12.35M 3.05% | 12.15M 1.57% | 12.27M 0.96% | 11.59M 5.53% | 11.18M 3.56% | 10.92M 2.30% | 10.76M 1.50% | ||
goodwill | 42.64M - | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | 42.64M 0% | |
goodwill and intangible assets | 120.33M - | 116.94M 2.81% | 113.51M 2.93% | 110.99M 2.22% | 110.33M 0.60% | 109.08M 1.13% | 107.37M 1.57% | 104.30M 2.86% | 102.55M 1.68% | 102.35M 0.20% | |
intangible assets | 77.68M - | 74.30M 4.36% | 70.87M 4.62% | 68.35M 3.55% | 67.69M 0.97% | 66.44M 1.84% | 64.73M 2.58% | 61.66M 4.74% | 59.91M 2.84% | 59.70M 0.34% | |
inventory | 246.14M - | 272.16M 10.57% | 279.88M 2.83% | 307.80M 9.98% | 355.09M 15.36% | 417.24M 17.50% | 452.27M 8.40% | 453.53M 0.28% | 533.83M 17.70% | 604.62M 13.26% | |
long term debt | 10.20M - | 9.12M 10.59% | 8.72M 4.35% | 8.09M 7.28% | 8.55M 5.66% | ||||||
long term investments | 6.81M - | 7.50M 10.10% | 10.06M 34.13% | 18.36M 82.47% | 6.47M 64.76% | 7.51M 16.05% | 1.45M 80.75% | -45.07M 3,219.31% | 60.07M 233.28% | 47.67M 20.64% | |
net debt | 14.43M - | -35.83M 348.21% | -25.96M 27.54% | -45.66M 75.90% | -117.80M 157.97% | -205.66M 74.59% | -301.74M 46.71% | -147.68M 51.06% | -507.09M 243.37% | -165.46M 67.37% | |
net receivables | 509.50M - | ||||||||||
other assets | |||||||||||
other current assets | 516.61M - | 514.54M 0.40% | 554.87M 7.84% | 532.38M 4.05% | 498.45M 6.37% | 346.87M - | |||||
other current liabilities | 22.33M - | 188.37M 743.60% | 33.47M 82.23% | 21.54M 35.65% | 184.94M 758.69% | 20.39M 88.97% | 17.42M 14.59% | 122.75M 604.81% | 272.27M 121.81% | 279.55M 2.67% | |
other liabilities | |||||||||||
other non current assets | 7.69M - | 8.02M 4.20% | 9.13M 13.96% | 341K 96.27% | 14.19M 4,061.00% | 13.57M 4.36% | 25.39M 87.08% | 195.28M 669.17% | 129.30M 33.79% | 118.90M 8.04% | |
other non current liabilities | 97.47M - | 84.86M 12.93% | 90.81M 7.00% | 98.08M 8.00% | 100.99M 2.97% | 130.40M 29.13% | 144.69M 10.96% | 136.15M 5.90% | 107.23M 21.24% | 140.67M 31.18% | |
othertotal stockholders equity | 66.61M - | 53.32M 19.96% | 79.99M 50.03% | 70.89M 11.38% | 51.99M 26.67% | 56.10M 7.91% | 4.32M 92.31% | 30.54M 607.51% | 67.64M 121.50% | -32.59M 148.19% | |
preferred stock | |||||||||||
property plant equipment net | 846.48M - | 826.19M 2.40% | 874.10M 5.80% | 864.84M 1.06% | 839.45M 2.94% | 862.85M 2.79% | 807.82M 6.38% | 774.35M 4.14% | 779.34M 0.64% | 790.35M 1.41% | |
retained earnings | 1.23B - | 1.30B 5.49% | 1.31B 0.92% | 1.36B 4.01% | 1.43B 5.12% | 1.55B 8.57% | 1.68B 8.42% | 1.82B 8.05% | 2.00B 9.69% | 2.14B 7.02% | |
short term debt | 38.02M - | 12.67M - | 284K 97.76% | 2.80M - | 2.71M 3.21% | 3.43M 26.59% | 3.75M 9.29% | ||||
short term investments | 575K - | 79K 86.26% | 77K 2.53% | -9.54M 12,493.51% | 2.92M 130.60% | 2.17M 25.55% | 8.97M 312.83% | 153.96M 1,615.40% | 50.70M 67.07% | 70.02M 38.11% | |
tax assets | 27.52M - | 27.95M 1.56% | 31.26M 11.85% | 38.48M 23.08% | 40.38M 4.94% | 48.83M 20.93% | 48.97M 0.29% | 46.88M 4.26% | 53.77M 14.69% | ||
tax payables | 1.33M - | 8.03M 502.85% | 1.67M 79.25% | 16.14M 868.91% | 9.50M 41.13% | 21.97M 131.16% | 15.75M 28.31% | 7.02M 55.40% | 28.19M 301.45% | ||
total assets | 1.80B - | 1.81B 0.75% | 1.91B 5.66% | 1.92B 0.40% | 1.99B 3.44% | 2.18B 10.05% | 2.24B 2.33% | 2.54B 13.52% | 2.69B 5.90% | 2.76B 2.86% | |
total current assets | 786.91M - | 822.61M 4.54% | 873.45M 6.18% | 886.12M 1.45% | 974.26M 9.95% | 1.14B 17.30% | 1.24B 8.90% | 1.46B 17.47% | 1.56B 6.88% | 1.71B 9.12% | |
total current liabilities | 318.43M - | 292.24M 8.22% | 351.76M 20.37% | 310.25M 11.80% | 321.74M 3.70% | 356.20M 10.71% | 310.93M 12.71% | 455.92M 46.63% | 416.86M 8.57% | 433.31M 3.95% | |
total debt | 38.02M - | 12.67M - | 284K 97.76% | 13.00M - | 11.83M 9.00% | 12.16M 2.74% | 11.84M 2.60% | 8.55M 27.82% | |||
total investments | 7.39M - | 7.58M 2.60% | 10.14M 33.75% | 8.81M 13.05% | 9.39M 6.51% | 9.68M 3.11% | 10.42M 7.63% | 108.88M 944.94% | 110.77M 1.73% | 117.69M 6.25% | |
total liabilities | 443.85M - | 403.22M 9.15% | 467.07M 15.84% | 431.43M 7.63% | 444.80M 3.10% | 517.10M 16.26% | 483.73M 6.45% | 618.60M 27.88% | 548.99M 11.25% | 582.52M 6.11% | |
total liabilities and stockholders equity | 1.80B - | 1.81B 0.75% | 1.91B 5.66% | 1.92B 0.40% | 1.99B 3.44% | 2.18B 10.05% | 2.24B 2.33% | 2.54B 13.52% | 2.69B 5.90% | 2.76B 2.86% | |
total non current assets | 1.01B - | 986.60M 2.20% | 1.04B 5.22% | 1.03B 0.49% | 1.01B 2.15% | 1.04B 3.07% | 991.00M 4.88% | 1.08B 8.55% | 1.13B 4.58% | 1.06B 5.85% | |
total non current liabilities | 125.42M - | 110.98M 11.51% | 115.31M 3.90% | 121.18M 5.09% | 123.06M 1.55% | 160.91M 30.76% | 172.80M 7.39% | 162.67M 5.86% | 132.13M 18.78% | 149.22M 12.93% | |
total stockholders equity | 1.35B - | 1.40B 4.01% | 1.44B 2.75% | 1.49B 3.00% | 1.54B 3.42% | 1.66B 8.25% | 1.74B 4.75% | 1.91B 9.29% | 2.12B 11.20% | 2.16B 2.05% |
All numbers in PLN (except ratios and percentages)