Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.26%981.6M | 10.77%1.03B | 10.77%1.03B | 44.28%1.08B | 63.50%1.04B | 60.85%1.14B | 45.58%927M | 45.58%927M | 36.60%747.5M | 29.99%637.38M |
| -Cash and cash equivalents | -14.26%981.6M | 10.77%1.03B | 10.77%1.03B | 44.28%1.08B | 63.50%1.04B | 60.85%1.14B | 45.58%927M | 45.58%927M | 36.60%747.5M | 29.99%637.38M |
| -Accounts receivable | 36.94%990.5M | -28.76%562.1M | -28.76%562.1M | -1.26%666.3M | 15.41%720.5M | 17.35%723.3M | 61.77%789M | 61.77%789M | 28.23%674.78M | 16.77%624.28M |
| -Taxes receivable | 708.33%9.7M | 27.62%43.9M | 27.62%43.9M | -68.41%6.7M | -86.61%3.3M | -97.27%1.2M | -35.23%34.4M | -35.23%34.4M | 270.69%21.21M | 26.07%24.65M |
| -Other receivables | 29.08%123.4M | 90.99%110.2M | 90.99%110.2M | 119.52%95.8M | 129.48%101.7M | 87.52%95.6M | -2.85%57.7M | -2.85%57.7M | --43.64M | --44.32M |
| Inventory | 1.01%579.6M | -2.63%552.1M | -2.63%552.1M | -1.38%545.6M | -5.74%545.2M | -0.46%573.8M | 7.86%567M | 7.86%567M | -3.70%553.23M | -0.57%578.43M |
| Prepaid assets | ---- | 41.70%36.7M | 41.70%36.7M | ---- | ---- | ---- | -33.61%25.9M | -33.61%25.9M | ---- | ---- |
| Restricted cash | ---- | -80.00%100K | -80.00%100K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- |
| Other current assets | 19.38%92.4M | 0.72%13.9M | 0.72%13.9M | 45.35%91.8M | 18.62%81.3M | 2.45%77.4M | 106.56%13.8M | 106.56%13.8M | -37.20%63.16M | -18.28%68.54M |
| Total current assets | 6.15%2.78B | -2.88%2.35B | -2.88%2.35B | 18.12%2.48B | 26.12%2.49B | 26.07%2.62B | 33.52%2.42B | 33.52%2.42B | 19.91%2.1B | 15.64%1.98B |
| Non current assets | ||||||||||
| Net PPE | 16.62%729.1M | 13.56%714.2M | 13.56%714.2M | 12.07%633.5M | 15.71%625.7M | 19.37%625.2M | 25.79%628.9M | 25.79%628.9M | 15.24%565.29M | 22.11%540.74M |
| -Gross PPE | 16.62%729.1M | 11.78%1.19B | 11.78%1.19B | 12.07%633.5M | 15.71%625.7M | 19.37%625.2M | 23.82%1.06B | 23.82%1.06B | 15.24%565.29M | 13.49%540.74M |
| -Accumulated depreciation | ---- | -9.18%-473.2M | -9.18%-473.2M | ---- | ---- | ---- | -21.07%-433.4M | -21.07%-433.4M | ---- | ---- |
| Goodwill and other intangible assets | 17.62%1.36B | 17.58%1.34B | 17.58%1.34B | 9.80%1.22B | 9.13%1.19B | 9.32%1.16B | 10.82%1.14B | 10.82%1.14B | 9.04%1.11B | 10.79%1.09B |
| -Goodwill | 6.33%340.9M | 5.98%340.5M | 5.98%340.5M | -0.26%319.1M | -0.48%319.2M | 0.01%320.6M | 0.35%321.3M | 0.35%321.3M | -0.32%319.93M | 0.09%320.75M |
| -Other intangible assets | 21.94%1.02B | 22.15%996.1M | 22.15%996.1M | 13.89%898M | 13.13%871M | 13.36%836.7M | 15.57%815.5M | 15.57%815.5M | 13.36%788.51M | 15.96%769.92M |
| Defined pension benefit | 35.90%5.3M | 36.84%5.2M | 36.84%5.2M | 29.96%3.6M | 39.52%3.7M | --3.9M | 30.18%3.8M | 30.18%3.8M | --2.77M | 18.98%2.65M |
| Other non current assets | -9.05%19.1M | 45.79%27.7M | 45.79%27.7M | 30.34%23.6M | 37.74%25.1M | 6.76%21M | 20.41%19M | 20.41%19M | 24.34%18.11M | 156.52%18.22M |
| Total non current assets | 20.89%3.05B | 8.91%2.99B | 8.91%2.99B | 6.39%2.76B | -1.85%2.54B | 1.21%2.52B | 13.60%2.75B | 13.60%2.75B | 7.33%2.6B | 11.73%2.59B |
| Total assets | 13.39%5.83B | 3.39%5.34B | 3.39%5.34B | 11.64%5.25B | 10.26%5.04B | 12.50%5.14B | 22.13%5.16B | 22.13%5.16B | 12.62%4.7B | 13.39%4.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.29%384.8M | -31.77%322.2M | -31.77%322.2M | 7.26%302.8M | 46.64%406.7M | 48.23%443.8M | 103.41%472.2M | 103.41%472.2M | 16.81%282.3M | 3.71%277.34M |
| -accounts payable | 9.31%272.5M | -23.96%214.9M | -23.96%214.9M | -6.54%220.6M | -4.52%219.4M | 2.21%249.3M | 59.04%282.6M | 59.04%282.6M | 13.73%236.05M | 5.65%229.79M |
| -Total tax payable | 17.96%112.3M | 19.18%78.9M | 19.18%78.9M | 77.71%82.2M | 83.62%87.3M | 71.58%95.2M | 201.94%66.2M | 201.94%66.2M | 35.54%46.25M | -4.72%47.55M |
| -Other payable | ---- | -76.99%28.4M | -76.99%28.4M | ---- | --100M | --99.3M | 279.34%123.4M | 279.34%123.4M | ---- | ---- |
| Current provisions | 14.15%49.2M | 34.73%45M | 34.73%45M | 61.46%45.7M | 73.96%44.1M | 102.97%43.1M | 47.03%33.4M | 47.03%33.4M | 17.12%28.3M | -5.55%25.35M |
| Current debt and capital lease obligation | ---- | 18.80%13.9M | 18.80%13.9M | ---- | ---- | ---- | 7.60%11.7M | 7.60%11.7M | ---- | ---- |
| -Current capital lease obligation | ---- | 18.80%13.9M | 18.80%13.9M | ---- | ---- | ---- | 7.60%11.7M | 7.60%11.7M | ---- | ---- |
| Other current liabilities | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.23%1.24B | -13.23%1.04B | -13.23%1.04B | 18.78%1.15B | 43.41%1.24B | 43.74%1.27B | 62.46%1.2B | 62.46%1.2B | 26.70%969.3M | 13.61%861.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.52%20.07M | -2.41%20.21M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.52%20.07M | -2.41%20.21M |
| Other non current liabilities | 263.64%72M | 170.76%63.9M | 170.76%63.9M | --57.3M | --37.4M | --19.8M | --23.6M | --23.6M | ---- | ---- |
| Total non current liabilities | 41.21%303.6M | 35.10%289.8M | 35.10%289.8M | -14.35%256.9M | -21.42%234.1M | -19.48%215M | -17.86%214.5M | -17.86%214.5M | 32.52%299.94M | 31.93%297.9M |
| Total liabilities | 4.08%1.54B | -5.90%1.33B | -5.90%1.33B | 10.95%1.41B | 26.75%1.47B | 29.03%1.48B | 41.48%1.41B | 41.48%1.41B | 28.03%1.27B | 17.81%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 1.16%2M | 1.16%2M | ---- | ---- |
| -common stock | ---- | 0.00%2M | 0.00%2M | ---- | ---- | ---- | 1.16%2M | 1.16%2M | ---- | ---- |
| Retained earnings | ---- | 14.78%4.24B | 14.78%4.24B | ---- | ---- | ---- | 17.64%3.69B | 17.64%3.69B | ---- | ---- |
| Paid-in capital | ---- | 196.77%27.6M | 196.77%27.6M | ---- | ---- | ---- | -86.96%9.3M | -86.96%9.3M | ---- | ---- |
| Less: Treasury stock | ---- | 70.86%222.8M | 70.86%222.8M | ---- | ---- | ---- | 45.59%130.4M | 45.59%130.4M | ---- | ---- |
| Other equity interest | ---- | -200.00%-100K | -200.00%-100K | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
| Total stockholders'equity | 17.16%4.29B | 6.90%4.01B | 6.90%4.01B | 11.90%3.84B | 4.65%3.57B | 6.96%3.66B | 16.13%3.75B | 16.13%3.75B | 7.81%3.43B | 11.96%3.41B |
| Total equity | 17.16%4.29B | 6.90%4.01B | 6.90%4.01B | 11.90%3.84B | 4.65%3.57B | 6.96%3.66B | 16.13%3.75B | 16.13%3.75B | 7.81%3.43B | 11.96%3.41B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |