speb/financial-data huggingface dataset:
AWJ.AX income_statement (annual, 2024-12-31) — Operating Revenue: 8308200.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148953371.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 148953371.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 366929.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 366929.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 496441.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 496441.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1062408.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1062408.00
AWJ.AX income_statement (annual, 2024-12-31) — Other Income Expense: -26039.00
AWJ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26039.00
AWJ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1207963.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Payable: 600737.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 600737.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Properties: 10243607.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 10243607.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1874.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1874.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1056018.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1056018.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Payables: 1107561.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1107561.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1107561.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1107561.00
AWJ.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2536576.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311142.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311142.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 181232.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 181232.00
AWJ.AX income_statement (annual, 2024-12-31) — Pretax Income: 4098978.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Properties: 127191.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Properties: 127191.00
AWJ.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1790000.00
AWJ.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2041833.00
AWJ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3410000.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Receivables: 5845641.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 5845641.00
AWJ.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1665135.00
AWJ.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -105780.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1703219.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1703219.00
AWJ.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1446097.00
AWJ.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 2699553.00
AWJ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1446097.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 148953371.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 148953371.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17937048.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17937048.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17937048.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17937048.00
AWJ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AWJ.AX income_statement (annual, 2024-12-31) — Tax Provision: 1408369.00
AWJ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 21621856.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 21621856.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 17937048.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17937048.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17937048.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17937048.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3684808.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3684808.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11334079.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11334079.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1769664.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1769664.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Trading Securities: 70009.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Trading Securities: 70009.00
AWJ.AX balance_sheet (annual, 2024-12-31) — Working Capital: 8372633.00
AWJ.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 8372633.00
AWJ.AX income_statement (annual, 2025-12-31) — +Operating Expense: 4126581.00
AWJ.AX income_statement (annual, 2025-12-31) — +Total Revenue: 8940576.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 755051.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 755051.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2210327.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2210327.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -247440.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -247440.00
AWJ.AX income_statement (annual, 2025-12-31) — Amortization: 147278.00
AWJ.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 147278.00
AWJ.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 163576190.00
AWJ.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.03
AWJ.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2837957.00
AWJ.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -9596414.00
AWJ.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2128381.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 21606404.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21606404.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6504888.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6504888.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7154878.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7154878.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 6504888.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6504888.00
AWJ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6375344.00
AWJ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8295793.00
AWJ.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5587380.00
AWJ.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 3666931.00
AWJ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -20158086.00
AWJ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 25596032.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Common Stock: 21606404.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 21606404.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29746107.00
AWJ.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6794805.00
AWJ.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -405340.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 4640376.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4640376.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Current Assets: 14532092.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 14532092.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2837151.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2837151.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 215961.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 215961.00
AWJ.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 320379.00
AWJ.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 320379.00
AWJ.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 173101.00
AWJ.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 174094209.00
AWJ.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
AWJ.AX income_statement (annual, 2025-12-31) — EBIT: 4813995.00
AWJ.AX income_statement (annual, 2025-12-31) — EBITDA: 5134374.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 104778.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 104778.00
AWJ.AX cash_flow (annual, 2025-12-31) — End Cash Position: 6504888.00
AWJ.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6375344.00
AWJ.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4009034.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1265886.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1265886.00
AWJ.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2167681.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 20344256.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20344256.00
AWJ.AX income_statement (annual, 2025-12-31) — Gross Profit: 8940576.00
AWJ.AX income_statement (annual, 2025-12-31) — Interest Income: 141839.00
AWJ.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 141839.00
AWJ.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 149434.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Inventory: 5133089.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 5133089.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29746107.00
AWJ.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8295793.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 144736.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 144736.00
AWJ.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6794805.00
AWJ.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1250000.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 914663.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 914663.00
AWJ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1250000.00
AWJ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1250000.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 584207.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 584207.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1228077.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1228077.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6389465.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Interest Income: 141839.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1300621.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AWJ.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 141839.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14121.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Net PPE: 20096816.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 20096816.00
AWJ.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7468033.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29746107.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1501401.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1501401.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1501401.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1501401.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104778.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104778.00
AWJ.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 5134374.00
AWJ.AX income_statement (annual, 2025-12-31) — Normalized Income: 5170598.00
AWJ.AX income_statement (annual, 2025-12-31) — Operating Income: 4813995.00
AWJ.AX income_statement (annual, 2025-12-31) — Operating Revenue: 8940576.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187093602.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187093602.00
AWJ.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 10000.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 577840.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 577840.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1265886.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1265886.00
AWJ.AX income_statement (annual, 2025-12-31) — Other Income Expense: 307796.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Investments: 144736.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 144736.00
AWJ.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 307796.00
AWJ.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1638521.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Payable: 185377.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 185377.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Properties: 13561140.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 13561140.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 33798.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33798.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 649990.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 649990.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Payables: 940428.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Payables: 940428.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 940428.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 940428.00
AWJ.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -20158086.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1102922.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1102922.00
AWJ.AX income_statement (annual, 2025-12-31) — Pretax Income: 5263630.00
AWJ.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7468033.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 5133089.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5133089.00
AWJ.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 25586032.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Receivables: 2244125.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2244125.00
AWJ.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 320379.00
AWJ.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1250000.00
AWJ.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -405340.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 6873817.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6873817.00
AWJ.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2167681.00
AWJ.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 1300621.00
AWJ.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2167681.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Share Issued: 187093602.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 187093602.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29746107.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29746107.00
AWJ.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AWJ.AX income_statement (annual, 2025-12-31) — Tax Provision: 93032.00
AWJ.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Assets: 34773644.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 34773644.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29746107.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29746107.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29746107.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5027537.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5027537.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20241552.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20241552.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2190386.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2190386.00
AWJ.AX balance_sheet (annual, 2025-12-31) — Working Capital: 11694941.00
AWJ.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 11694941.00
AWK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 683000000.00
AWK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AWK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 193000000.00
AWK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -747000000.00
AWK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 747000000.00
AWK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 747000000.00
AWK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1000000.00
AWK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 472000000.00
AWK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -1000000.00
AWK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AWK income_statement (annual, 2021-12-31) — Special Income Charges: 747000000.00
AWK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7298000000.00
AWK income_statement (annual, 2021-12-31) — Total Unusual Items: 747000000.00
AWK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 747000000.00
AWK income_statement (annual, 2022-12-31) — +Operating Expense: 930000000.00
AWK income_statement (annual, 2022-12-31) — +Total Revenue: 3792000000.00
AWK balance_sheet (annual, 2022-12-31) — Accounts Payable: 254000000.00
AWK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 334000000.00
AWK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6513000000.00
AWK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6824000000.00
AWK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
AWK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AWK income_statement (annual, 2022-12-31) — Basic Average Shares: 182000000.00
AWK income_statement (annual, 2022-12-31) — Basic EPS: 4.51
AWK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136000000.00
AWK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2420000000.00
AWK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2297000000.00
AWK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70000000.00
AWK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
AWK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85000000.00
AWK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85000000.00
AWK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -467000000.00
AWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1000000000.00
AWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2127000000.00
AWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1108000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Account Payable: -8000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -118000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Payable: -126000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -126000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Receivables: -224000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -118000000.00
AWK cash_flow (annual, 2022-12-31) — Change In Working Capital: -355000000.00
AWK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -114000000.00
AWK cash_flow (annual, 2022-12-31) — Changes In Cash: -19000000.00
AWK balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
AWK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7693000000.00
AWK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2022-12-31) — Construction In Progress: 974000000.00
AWK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1589000000.00
AWK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 797000000.00
AWK balance_sheet (annual, 2022-12-31) — Current Assets: 1250000000.00
AWK balance_sheet (annual, 2022-12-31) — Current Debt: 1456000000.00
AWK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1456000000.00
AWK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2811000000.00
AWK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 80000000.00
AWK cash_flow (annual, 2022-12-31) — Deferred Tax: 80000000.00
AWK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
AWK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 649000000.00
AWK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 649000000.00
AWK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 649000000.00
AWK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 649000000.00
AWK income_statement (annual, 2022-12-31) — Diluted Average Shares: 182000000.00
AWK income_statement (annual, 2022-12-31) — Diluted EPS: 4.51
AWK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 820000000.00
AWK income_statement (annual, 2022-12-31) — EBIT: 1441000000.00
AWK income_statement (annual, 2022-12-31) — EBITDA: 2090000000.00
AWK balance_sheet (annual, 2022-12-31) — Employee Benefits: 235000000.00
AWK cash_flow (annual, 2022-12-31) — End Cash Position: 117000000.00
AWK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1000000000.00
AWK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1312000000.00
AWK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19000000.00
AWK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 19000000.00
AWK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23000000.00
AWK balance_sheet (annual, 2022-12-31) — Goodwill: 1143000000.00
AWK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1143000000.00
AWK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 394000000.00
AWK balance_sheet (annual, 2022-12-31) — Gross PPE: 29818000000.00
AWK income_statement (annual, 2022-12-31) — Gross Profit: 2203000000.00
AWK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 335000000.00
AWK income_statement (annual, 2022-12-31) — Interest Expense: 433000000.00
AWK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 433000000.00
AWK income_statement (annual, 2022-12-31) — Interest Income: 52000000.00
AWK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000000.00
AWK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 414000000.00
AWK balance_sheet (annual, 2022-12-31) — Interest Payable: 91000000.00
AWK balance_sheet (annual, 2022-12-31) — Inventory: 98000000.00
AWK balance_sheet (annual, 2022-12-31) — Invested Capital: 20075000000.00
AWK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2127000000.00
AWK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AWK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 822000000.00
AWK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70000000.00
AWK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10926000000.00
AWK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10996000000.00
AWK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 822000000.00
AWK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
AWK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -315000000.00
AWK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2022-12-31) — Net Debt: 12297000000.00
AWK income_statement (annual, 2022-12-31) — Net Income: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 820000000.00
AWK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 820000000.00
AWK income_statement (annual, 2022-12-31) — Net Interest Income: -381000000.00
AWK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AWK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1398000000.00
AWK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 807000000.00
AWK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -381000000.00
AWK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 69000000.00
AWK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 608000000.00
AWK balance_sheet (annual, 2022-12-31) — Net PPE: 23305000000.00
AWK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123000000.00
AWK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 591000000.00
AWK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6550000000.00
AWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2753000000.00
AWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2437000000.00
AWK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 720000000.00
AWK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
AWK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2071000000.00
AWK income_statement (annual, 2022-12-31) — Normalized Income: 804553000.00
AWK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1108000000.00
AWK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -66000000.00
AWK income_statement (annual, 2022-12-31) — Operating Income: 1273000000.00
AWK income_statement (annual, 2022-12-31) — Operating Revenue: 3792000000.00
AWK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181858062.00
AWK balance_sheet (annual, 2022-12-31) — Other Current Assets: 312000000.00
AWK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 255000000.00
AWK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23000000.00
AWK income_statement (annual, 2022-12-31) — Other Income Expense: 116000000.00
AWK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44000000.00
AWK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 379000000.00
AWK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1706000000.00
AWK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000000.00
AWK balance_sheet (annual, 2022-12-31) — Other Properties: 430000000.00
AWK income_statement (annual, 2022-12-31) — Other Taxes: 281000000.00
AWK balance_sheet (annual, 2022-12-31) — Payables: 303000000.00
AWK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1100000000.00
AWK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -47000000.00
AWK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (annual, 2022-12-31) — Pretax Income: 1008000000.00
AWK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24000000.00
AWK cash_flow (annual, 2022-12-31) — Purchase Of Business: -315000000.00
AWK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AWK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123000000.00
AWK balance_sheet (annual, 2022-12-31) — Receivables: 723000000.00
AWK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1589000000.00
AWK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 649000000.00
AWK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
AWK balance_sheet (annual, 2022-12-31) — Restricted Cash: 32000000.00
AWK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1267000000.00
AWK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AWK balance_sheet (annual, 2022-12-31) — Share Issued: 187200539.00
AWK income_statement (annual, 2022-12-31) — Special Income Charges: 19000000.00
AWK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7693000000.00
AWK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6550000000.00
AWK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3553000.00
AWK income_statement (annual, 2022-12-31) — Tax Provision: 188000000.00
AWK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AWK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 114000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Assets: 27787000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18619000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Debt: 12452000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7693000000.00
AWK income_statement (annual, 2022-12-31) — Total Expenses: 2519000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20094000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26537000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17283000000.00
AWK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1273000000.00
AWK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49000000.00
AWK income_statement (annual, 2022-12-31) — Total Unusual Items: 19000000.00
AWK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
AWK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5342477.00
AWK balance_sheet (annual, 2022-12-31) — Treasury Stock: 377000000.00
AWK balance_sheet (annual, 2022-12-31) — Working Capital: -1561000000.00
AWK income_statement (annual, 2023-12-31) — +Operating Expense: 1010000000.00
AWK income_statement (annual, 2023-12-31) — +Total Revenue: 4234000000.00
AWK balance_sheet (annual, 2023-12-31) — Accounts Payable: 294000000.00
AWK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 339000000.00
AWK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6751000000.00
AWK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8550000000.00
AWK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -51000000.00
AWK income_statement (annual, 2023-12-31) — Basic Average Shares: 193000000.00
AWK income_statement (annual, 2023-12-31) — Basic EPS: 4.90
AWK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117000000.00
AWK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2734000000.00
AWK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2575000000.00
AWK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73000000.00
AWK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
AWK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330000000.00
AWK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 330000000.00
AWK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -532000000.00
AWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1188000000.00
AWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2815000000.00
AWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1874000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Account Payable: 70000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 21000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Payable: 91000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 91000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Receivables: -28000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 21000000.00
AWK cash_flow (annual, 2023-12-31) — Change In Working Capital: 76000000.00
AWK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -56000000.00
AWK cash_flow (annual, 2023-12-31) — Changes In Cash: 247000000.00
AWK balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
AWK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9797000000.00
AWK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1688000000.00
AWK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1040000000.00
AWK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1720000000.00
AWK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 884000000.00
AWK balance_sheet (annual, 2023-12-31) — Current Assets: 1389000000.00
AWK balance_sheet (annual, 2023-12-31) — Current Debt: 654000000.00
AWK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 654000000.00
AWK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2151000000.00
AWK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 208000000.00
AWK cash_flow (annual, 2023-12-31) — Deferred Tax: 208000000.00
AWK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 704000000.00
AWK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 704000000.00
AWK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 704000000.00
AWK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 704000000.00
AWK income_statement (annual, 2023-12-31) — Diluted Average Shares: 193000000.00
AWK income_statement (annual, 2023-12-31) — Diluted EPS: 4.90
AWK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 944000000.00
AWK income_statement (annual, 2023-12-31) — EBIT: 1656000000.00
AWK income_statement (annual, 2023-12-31) — EBITDA: 2360000000.00
AWK balance_sheet (annual, 2023-12-31) — Employee Benefits: 262000000.00
AWK cash_flow (annual, 2023-12-31) — End Cash Position: 364000000.00
AWK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1188000000.00
AWK cash_flow (annual, 2023-12-31) — Free Cash Flow: -860000000.00
AWK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AWK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AWK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
AWK balance_sheet (annual, 2023-12-31) — Goodwill: 1143000000.00
AWK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1143000000.00
AWK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 390000000.00
AWK balance_sheet (annual, 2023-12-31) — Gross PPE: 32275000000.00
AWK income_statement (annual, 2023-12-31) — Gross Profit: 2514000000.00
AWK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AWK income_statement (annual, 2023-12-31) — Interest Expense: 460000000.00
AWK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 460000000.00
AWK income_statement (annual, 2023-12-31) — Interest Income: 73000000.00
AWK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73000000.00
AWK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 445000000.00
AWK balance_sheet (annual, 2023-12-31) — Interest Payable: 93000000.00
AWK balance_sheet (annual, 2023-12-31) — Inventory: 112000000.00
AWK balance_sheet (annual, 2023-12-31) — Invested Capital: 22166000000.00
AWK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2815000000.00
AWK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1688000000.00
AWK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1264000000.00
AWK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73000000.00
AWK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11715000000.00
AWK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11788000000.00
AWK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1264000000.00
AWK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282000000.00
AWK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81000000.00
AWK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1688000000.00
AWK balance_sheet (annual, 2023-12-31) — Net Debt: 12039000000.00
AWK income_statement (annual, 2023-12-31) — Net Income: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 944000000.00
AWK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 944000000.00
AWK income_statement (annual, 2023-12-31) — Net Interest Income: -387000000.00
AWK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AWK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14000000.00
AWK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 982000000.00
AWK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -387000000.00
AWK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 46000000.00
AWK balance_sheet (annual, 2023-12-31) — Net PPE: 25524000000.00
AWK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159000000.00
AWK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -996000000.00
AWK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8654000000.00
AWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3069000000.00
AWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2717000000.00
AWK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 720000000.00
AWK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
AWK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2360000000.00
AWK income_statement (annual, 2023-12-31) — Normalized Income: 944000000.00
AWK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1874000000.00
AWK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6000000.00
AWK income_statement (annual, 2023-12-31) — Operating Income: 1504000000.00
AWK income_statement (annual, 2023-12-31) — Operating Revenue: 4234000000.00
AWK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 194730101.00
AWK balance_sheet (annual, 2023-12-31) — Other Current Assets: 186000000.00
AWK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 252000000.00
AWK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26000000.00
AWK income_statement (annual, 2023-12-31) — Other Income Expense: 79000000.00
AWK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -76000000.00
AWK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 416000000.00
AWK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1747000000.00
AWK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000000.00
AWK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1000000.00
AWK balance_sheet (annual, 2023-12-31) — Other Properties: 518000000.00
AWK income_statement (annual, 2023-12-31) — Other Taxes: 307000000.00
AWK balance_sheet (annual, 2023-12-31) — Payables: 361000000.00
AWK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1245000000.00
AWK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6000000.00
AWK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (annual, 2023-12-31) — Pretax Income: 1196000000.00
AWK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24000000.00
AWK cash_flow (annual, 2023-12-31) — Purchase Of Business: -81000000.00
AWK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AWK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159000000.00
AWK balance_sheet (annual, 2023-12-31) — Receivables: 727000000.00
AWK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1720000000.00
AWK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 704000000.00
AWK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282000000.00
AWK balance_sheet (annual, 2023-12-31) — Restricted Cash: 34000000.00
AWK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1659000000.00
AWK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AWK balance_sheet (annual, 2023-12-31) — Share Issued: 200144968.00
AWK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AWK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9797000000.00
AWK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8654000000.00
AWK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (annual, 2023-12-31) — Tax Provision: 252000000.00
AWK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AWK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 86000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Assets: 30298000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21512000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Debt: 12442000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9797000000.00
AWK income_statement (annual, 2023-12-31) — Total Expenses: 2730000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20501000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28909000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18350000000.00
AWK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1504000000.00
AWK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67000000.00
AWK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AWK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5414867.00
AWK balance_sheet (annual, 2023-12-31) — Treasury Stock: 388000000.00
AWK balance_sheet (annual, 2023-12-31) — Working Capital: -762000000.00
AWK balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 215000000.00
AWK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -149000000.00
AWK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AWK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AWK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AWK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 585000000.00
AWK income_statement (annual, 2024-12-31) — +Operating Expense: 1108000000.00
AWK income_statement (annual, 2024-12-31) — +Total Revenue: 4684000000.00
AWK income_statement (quarterly, 2024-12-31) — +Total Revenue: 1201000000.00
AWK balance_sheet (annual, 2024-12-31) — Accounts Payable: 346000000.00
AWK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 416000000.00
AWK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7021000000.00
AWK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8598000000.00
AWK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53000000.00
AWK income_statement (annual, 2024-12-31) — Basic Average Shares: 195000000.00
AWK income_statement (annual, 2024-12-31) — Basic EPS: 5.39
AWK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 364000000.00
AWK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3008000000.00
AWK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2856000000.00
AWK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76000000.00
AWK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
AWK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96000000.00
AWK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96000000.00
AWK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -585000000.00
AWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1110000000.00
AWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3379000000.00
AWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2045000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Account Payable: 111000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 92000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -117000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Payable: 203000000.00