Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.23%229.23M | -7.47%340.82M | -7.47%340.82M | -35.25%261.83M | 33.96%235.4M | 76.29%298.59M | 4.23%368.36M | 4.23%368.36M | 39.62%404.35M | 2.37%175.73M |
| -Cash and cash equivalents | -23.23%229.23M | -7.52%329.07M | -7.52%329.07M | -35.25%261.83M | 33.96%235.4M | 76.29%298.59M | 3.32%355.84M | 3.32%355.84M | 39.62%404.35M | 2.37%175.73M |
| -Short-term investments | ---- | -6.04%11.76M | -6.04%11.76M | ---- | ---- | ---- | 39.20%12.51M | 39.20%12.51M | ---- | ---- |
| Receivables | 33.29%122.44M | 33.12%189.38M | 33.12%189.38M | 18.20%248.77M | 23.91%260.15M | 2.52%91.86M | 20.33%142.26M | 20.33%142.26M | 25.66%210.46M | 13.35%209.94M |
| -Accounts receivable | 47.79%117.92M | 44.97%152.88M | 44.97%152.88M | 20.11%242.01M | 24.20%248.66M | 0.37%79.79M | 15.01%105.46M | 15.01%105.46M | 31.07%201.49M | 16.70%200.21M |
| -Taxes receivable | -62.57%4.52M | 4.19%29.13M | 4.19%29.13M | -24.70%6.75M | 18.02%11.49M | 19.43%12.07M | 5.64%27.96M | 5.64%27.96M | -34.81%8.97M | -28.73%9.73M |
| -Other receivables | ---- | -16.69%7.37M | -16.69%7.37M | ---- | ---- | ---- | 212.21%8.85M | 212.21%8.85M | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 30.37%-1.92M | 30.37%-1.92M | ---- | ---- |
| Inventory | 15.61%831.92M | 12.74%704.42M | 12.74%704.42M | 8.61%672.45M | 7.51%699.82M | 11.67%719.57M | 4.99%624.81M | 4.99%624.81M | 8.31%619.13M | 10.63%650.96M |
| Prepaid assets | ---- | 21.75%21.32M | 21.75%21.32M | ---- | ---- | ---- | 88.57%17.51M | 88.57%17.51M | ---- | ---- |
| Other current assets | 18.04%61.73M | 14.92%2.57M | 14.92%2.57M | 125.73%74.7M | 37.83%53.82M | 37.67%52.3M | -42.29%2.24M | -42.29%2.24M | -7.04%33.09M | 17.24%39.05M |
| Total current assets | 7.14%1.25B | 9.64%1.28B | 9.64%1.28B | -0.73%1.26B | 16.13%1.25B | 23.48%1.16B | 7.66%1.16B | 7.66%1.16B | 19.05%1.27B | 9.92%1.08B |
| Non current assets | ||||||||||
| Net PPE | 13.43%569.73M | 9.60%537.26M | 9.60%537.26M | 8.82%517.31M | 9.10%510.59M | 13.24%502.29M | 19.84%490.18M | 19.84%490.18M | 22.39%475.38M | 33.97%467.99M |
| -Gross PPE | 13.43%569.73M | 16.22%760.91M | 16.22%760.91M | 8.82%517.31M | 9.10%510.59M | 13.24%502.29M | 28.19%654.72M | 28.19%654.72M | 22.39%475.38M | 33.97%467.99M |
| -Accumulated depreciation | ---- | -35.92%-223.65M | -35.92%-223.65M | ---- | ---- | ---- | -61.81%-164.54M | -61.81%-164.54M | ---- | ---- |
| Goodwill and other intangible assets | -6.83%3.08B | -3.27%3.09B | -3.27%3.09B | -4.98%3.1B | -0.56%3.24B | 2.48%3.31B | -3.20%3.19B | -3.20%3.19B | -0.14%3.26B | -0.87%3.25B |
| -Goodwill | -5.96%1.51B | -2.72%1.51B | -2.72%1.51B | -4.17%1.52B | -0.03%1.58B | 2.62%1.61B | -2.47%1.55B | -2.47%1.55B | 0.33%1.58B | -0.59%1.58B |
| -Other intangible assets | -7.65%1.57B | -3.79%1.58B | -3.79%1.58B | -5.73%1.59B | -1.06%1.66B | 2.35%1.7B | -3.89%1.64B | -3.89%1.64B | -0.58%1.68B | -1.14%1.68B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -21.12%3.29M | -21.12%3.29M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | --25.54M | --23.78M | ---- | 2.84%32.61M | 2.84%32.61M | ---- | ---- |
| Non current deferred assets | --15.13M | 9,776.92%11.56M | 9,776.92%11.56M | --980K | --1.27M | --0 | --117K | --117K | ---- | ---- |
| Other non current assets | 13.79%39.35M | -23.90%28.43M | -23.90%28.43M | -85.67%5.34M | -42.49%29.11M | -33.56%34.58M | 1,945.51%37.35M | 1,945.51%37.35M | 16.28%37.29M | 129.50%50.62M |
| Total non current assets | -3.60%3.7B | -1.48%3.67B | -1.48%3.67B | -3.33%3.65B | 0.11%3.78B | 3.26%3.84B | -0.67%3.72B | -0.67%3.72B | 2.33%3.78B | 3.16%3.77B |
| Total assets | -1.11%4.95B | 1.17%4.94B | 1.17%4.94B | -2.68%4.91B | 3.67%5.03B | 7.34%5.01B | 1.19%4.88B | 1.19%4.88B | 6.07%5.04B | 4.59%4.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.13%193.16M | -11.77%258.18M | -11.77%258.18M | -7.57%257.94M | -6.82%214.26M | 22.59%230.31M | 113.23%292.62M | 113.23%292.62M | 30.23%279.07M | 32.29%229.95M |
| -accounts payable | -0.91%115.75M | -3.43%72.12M | -3.43%72.12M | 7.48%157.73M | 6.02%128.63M | 12.08%116.81M | -6.13%74.68M | -6.13%74.68M | 5.57%146.76M | 14.04%121.32M |
| -Total tax payable | -31.80%77.41M | -21.85%122.18M | -21.85%122.18M | -24.26%100.21M | -21.17%85.63M | 35.67%113.5M | 999.30%156.34M | 999.30%156.34M | 75.81%132.31M | 61.08%108.63M |
| -Other payable | ---- | 3.71%63.88M | 3.71%63.88M | ---- | ---- | ---- | 41.75%61.6M | 41.75%61.6M | ---- | ---- |
| Current accrued expenses | 3.59%24.75M | 9.56%32.22M | 9.56%32.22M | -7.83%32.27M | -3.21%29.51M | 3.64%23.9M | -23.89%29.41M | -23.89%29.41M | 8.55%35.01M | 10.65%30.49M |
| Current provisions | -26.09%18.7M | 16.60%36.34M | 16.60%36.34M | -8.90%27.77M | 3.68%22.11M | 2.95%25.3M | -14.61%31.16M | -14.61%31.16M | 11.14%30.49M | -21.40%21.32M |
| Current debt and capital lease obligation | -9.98%58.96M | -7.37%60.71M | -7.37%60.71M | 8.62%56.35M | 13.11%71.53M | 18.67%65.49M | 1.85%65.54M | 1.85%65.54M | -7.69%51.87M | -7.23%63.24M |
| -Current debt | -50.93%11.39M | -30.55%17.13M | -30.55%17.13M | -9.15%15.57M | 2.12%29.72M | -0.85%23.21M | -33.94%24.67M | -33.94%24.67M | -37.38%17.14M | -30.86%29.11M |
| -Current capital lease obligation | 12.50%47.57M | 6.62%43.58M | 6.62%43.58M | 17.39%40.77M | 22.48%41.81M | 33.05%42.28M | 51.33%40.87M | 51.33%40.87M | 20.50%34.73M | 30.90%34.14M |
| Current deferred liabilities | 3.19%11.28M | -22.55%6.2M | -22.55%6.2M | -4.76%9.88M | -50.27%4.91M | -27.11%10.93M | -17.52%8M | -17.52%8M | -20.03%10.37M | 145.42%9.88M |
| Other current liabilities | 70.83%90.84M | 183.76%60.02M | 183.76%60.02M | 140.80%68.29M | 232.87%66.17M | 311.15%53.17M | -77.05%21.15M | -77.05%21.15M | -14.20%28.36M | -20.15%19.88M |
| Current liabilities | -2.79%397.68M | 1.29%453.67M | 1.29%453.67M | 3.98%452.5M | 9.00%408.49M | 28.40%409.11M | 18.31%447.89M | 18.31%447.89M | 15.68%435.18M | 15.10%374.76M |
| Non current liabilities | ||||||||||
| Long term provisions | -11.11%4.54M | -9.33%4.41M | -9.33%4.41M | 156.10%5.78M | 182.47%5.9M | 182.46%5.1M | 1.61%4.87M | 1.61%4.87M | 26.47%2.26M | 41.85%2.09M |
| Long term debt and capital lease obligation | -0.96%1.29B | -2.79%1.25B | -2.79%1.25B | -10.71%1.28B | -6.40%1.32B | -8.25%1.3B | -32.04%1.28B | -32.04%1.28B | -23.25%1.44B | -25.36%1.41B |
| -Long term debt | -1.91%1.13B | -3.68%1.1B | -3.68%1.1B | -12.27%1.14B | -7.81%1.17B | -10.98%1.15B | -36.13%1.14B | -36.13%1.14B | -26.75%1.3B | -29.57%1.27B |
| -Long term capital lease obligation | 6.38%158.91M | 4.29%149.34M | 4.29%149.34M | 3.92%143.99M | 6.53%148.3M | 20.16%149.38M | 38.96%143.2M | 38.96%143.2M | 38.84%138.56M | 63.77%139.2M |
| Non current deferred liabilities | 18.18%174.84M | 22.35%177.09M | 22.35%177.09M | 23.35%170.86M | 24.08%156M | 20.44%147.95M | 20.19%144.74M | 20.19%144.74M | 41.78%138.51M | 51.38%125.73M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.47%2.93M | 28.20%2.92M |
| Derivative product liabilities | ---- | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M | 0.00%28.64M |
| Other non current liabilities | -14.39%312.92M | -12.13%306.88M | -12.13%306.88M | -6.38%335.47M | -2.06%343.03M | 8.18%365.53M | 7,951.08%349.26M | 7,951.08%349.26M | 8,167.72%358.32M | 8,215.03%350.23M |
| Total non current liabilities | -3.65%1.78B | -2.56%1.77B | -2.56%1.77B | -7.31%1.82B | -4.94%1.82B | -1.86%1.85B | -11.54%1.81B | -11.54%1.81B | -1.94%1.97B | -4.43%1.92B |
| Total liabilities | -3.49%2.18B | -1.79%2.22B | -1.79%2.22B | -5.26%2.27B | -2.66%2.23B | 2.52%2.26B | -6.88%2.26B | -6.88%2.26B | 0.85%2.4B | -1.71%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | 83.42%765.91M | 83.42%765.91M | 84.06%672.04M | 86.87%542.81M | 100.02%437.7M | 84.79%417.58M | 84.79%417.58M | 43.60%365.11M | 51.95%290.47M |
| Paid-in capital | ---- | -8.13%1.99B | -8.13%1.99B | -21.07%1.99B | -14.09%2.17B | 0.00%2.52B | 14.47%2.17B | 14.47%2.17B | 33.25%2.52B | 33.24%2.52B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 3.53%355.78M | --355.78M | --355.78M | --343.65M | --343.65M |
| Gains losses not affecting retained earnings | ---- | -191.10%-35.48M | -191.10%-35.48M | -133.45%-31.94M | -1.81%81.62M | 127.89%142.48M | -60.06%38.95M | -60.06%38.95M | 131.30%95.48M | 149.18%83.13M |
| Total stockholders'equity | 0.85%2.77B | 3.72%2.72B | 3.72%2.72B | -0.33%2.63B | 9.35%2.79B | 11.65%2.75B | 9.35%2.63B | 9.35%2.63B | 11.32%2.64B | 10.97%2.55B |
| Total equity | 0.85%2.77B | 3.72%2.72B | 3.72%2.72B | -0.33%2.63B | 9.35%2.79B | 11.65%2.75B | 9.35%2.63B | 9.35%2.63B | 11.32%2.64B | 10.97%2.55B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |