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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.21%3.51B | 3.21%3.51B | -26.20%4.89B | 14.68%3.4B | 14.68%3.4B | 60.45%6.63B | 29.43%2.96B | --2.96B | -0.17%4.13B | 18.29%2.29B |
| -Cash and cash equivalents | 21.00%3.49B | 21.00%3.49B | -25.78%4.4B | 22.13%2.89B | 22.13%2.89B | 61.21%5.93B | 38.11%2.36B | --2.36B | 3.17%3.68B | 15.61%1.71B |
| -Short-term investments | -96.88%16M | -96.88%16M | -29.74%489M | -14.64%513M | -14.64%513M | 54.32%696M | 3.80%601M | --601M | -21.02%451M | 26.97%579M |
| -Accounts receivable | 5.49%3.8B | 5.49%3.8B | -4.45%3.48B | -0.47%3.6B | -0.47%3.6B | -13.79%3.64B | -17.08%3.62B | --3.62B | 15.62%4.22B | 10.53%4.37B |
| -Taxes receivable | 601.49%470M | 601.49%470M | 8.00%108M | -61.05%67M | -61.05%67M | -37.50%100M | 15.44%172M | --172M | 10.34%160M | 27.35%149M |
| Inventory | -5.07%4.38B | -5.07%4.38B | -4.61%5.09B | -6.52%4.62B | -6.52%4.62B | -5.32%5.33B | -12.93%4.94B | --4.94B | -5.34%5.63B | 7.43%5.67B |
| Restricted cash | -86.11%335M | -86.11%335M | ---- | 5.01%2.41B | 5.01%2.41B | ---- | 32.33%2.3B | --2.3B | ---- | 30.55%1.74B |
| Total current assets | -11.26%12.68B | -11.26%12.68B | -12.58%13.88B | 0.76%14.29B | 0.76%14.29B | 5.17%15.87B | -7.94%14.19B | --14.19B | 2.60%15.09B | 20.32%15.41B |
| Non current assets | ||||||||||
| Net PPE | 2.37%4.48B | 2.37%4.48B | -6.05%4.16B | -4.45%4.38B | -4.45%4.38B | -2.08%4.43B | -5.84%4.58B | --4.58B | -4.38%4.52B | -1.74%4.87B |
| -Gross PPE | 4.79%9.28B | 4.79%9.28B | ---- | -2.12%8.85B | -2.12%8.85B | ---- | -4.86%9.04B | --9.04B | ---- | 5.96%9.51B |
| -Accumulated depreciation | -7.15%-4.79B | -7.15%-4.79B | ---- | -0.27%-4.47B | -0.27%-4.47B | ---- | 3.84%-4.46B | ---4.46B | ---- | -15.46%-4.64B |
| Goodwill and other intangible assets | -7.79%86.93B | -7.79%86.93B | -8.95%86.22B | -1.35%94.28B | -1.35%94.28B | -22.46%94.7B | -25.96%95.56B | --95.56B | -4.61%122.13B | 11.63%129.08B |
| -Goodwill | -5.38%38.92B | -5.38%38.92B | ---- | 0.09%41.13B | 0.09%41.13B | ---- | -14.32%41.09B | --41.09B | ---- | 11.02%47.96B |
| -Other intangible assets | -9.65%48.02B | -9.65%48.02B | ---- | -2.43%53.15B | -2.43%53.15B | ---- | -32.85%54.47B | --54.47B | ---- | 11.99%81.12B |
| Financial assets | 22.73%135M | 22.73%135M | 41.00%141M | 0.92%110M | 0.92%110M | -23.08%100M | -16.79%109M | --109M | -44.92%130M | -46.09%131M |
| Defined pension benefit | -6.08%880M | -6.08%880M | -10.53%841M | -1.99%937M | -1.99%937M | -8.47%940M | -4.40%956M | --956M | -15.75%1.03B | 8.93%1B |
| Total non current assets | -7.65%96.61B | -7.65%96.61B | -6.90%96.35B | 0.07%104.61B | 0.07%104.61B | -20.98%103.5B | -24.33%104.53B | --104.53B | -4.51%130.98B | 10.90%138.14B |
| Total assets | -8.08%109.29B | -8.08%109.29B | -7.66%110.23B | 0.15%118.9B | 0.15%118.9B | -18.28%119.37B | -22.68%118.72B | --118.72B | -3.82%146.07B | 11.78%153.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.89%10.46B | -6.89%10.46B | -7.71%9.42B | 5.04%11.23B | 5.04%11.23B | 0.78%10.2B | -7.01%10.69B | --10.69B | 4.23%10.12B | 9.97%11.5B |
| -accounts payable | -2.32%9.33B | -2.32%9.33B | -8.58%8.24B | -1.55%9.55B | -1.55%9.55B | -2.17%9.02B | -7.17%9.7B | --9.7B | 4.47%9.22B | 9.11%10.45B |
| -Total tax payable | -32.84%1.13B | -32.84%1.13B | -1.01%1.17B | 69.46%1.68B | 69.46%1.68B | 30.83%1.18B | -5.43%992M | --992M | 1.91%905M | 19.34%1.05B |
| Current provisions | -80.03%608M | -80.03%608M | 642.55%3.09B | 550.43%3.04B | 550.43%3.04B | -13.87%416M | -56.95%468M | --468M | -44.03%483M | 135.79%1.09B |
| Current debt and capital lease obligation | -22.03%3.36B | -22.03%3.36B | -54.78%3.3B | -0.28%4.31B | -0.28%4.31B | 45.28%7.31B | -2.02%4.32B | --4.32B | -2.37%5.03B | 10.55%4.41B |
| -Current debt | -23.06%3.21B | -23.06%3.21B | ---- | -0.52%4.17B | -0.52%4.17B | ---- | -1.83%4.19B | --4.19B | ---- | 10.48%4.27B |
| -Current capital lease obligation | 8.51%153M | 8.51%153M | ---- | 7.63%141M | 7.63%141M | ---- | -7.75%131M | --131M | ---- | 12.70%142M |
| Current liabilities | -22.51%14.52B | -22.51%14.52B | -11.34%16B | 19.59%18.74B | 19.59%18.74B | 11.43%18.04B | -12.21%15.67B | --15.67B | -3.20%16.19B | 17.89%17.85B |
| Non current liabilities | ||||||||||
| Long term provisions | -22.35%3.16B | -22.35%3.16B | 1,085.24%3.21B | 666.67%4.07B | 666.67%4.07B | -42.22%271M | 22.35%531M | --531M | 12.20%469M | 10.71%434M |
| Long term debt and capital lease obligation | -2.85%31.71B | -2.85%31.71B | -2.89%31.9B | -7.82%32.64B | -7.82%32.64B | -11.55%32.85B | -8.57%35.41B | --35.41B | -6.50%37.14B | 8.58%38.73B |
| -Long term debt | -2.68%31.33B | -2.68%31.33B | ---- | -8.12%32.19B | -8.12%32.19B | ---- | -8.64%35.04B | --35.04B | ---- | 8.50%38.35B |
| -Long term capital lease obligation | -15.32%376M | -15.32%376M | ---- | 20.98%444M | 20.98%444M | ---- | -2.13%367M | --367M | ---- | 17.19%375M |
| Derivative product liabilities | -53.73%124M | -53.73%124M | -30.88%150M | 30.10%268M | 30.10%268M | -49.53%217M | -58.96%206M | --206M | -7.92%430M | 535.44%502M |
| Total non current liabilities | -7.06%46.62B | -7.06%46.62B | 0.42%47.05B | 0.10%50.16B | 0.10%50.16B | -18.16%46.86B | -16.46%50.11B | --50.11B | -6.26%57.25B | 9.42%59.98B |
| Total liabilities | -11.26%61.15B | -11.26%61.15B | -2.85%63.05B | 4.75%68.9B | 4.75%68.9B | -11.63%64.9B | -15.49%65.78B | --65.78B | -5.60%73.44B | 11.25%77.84B |
| Shareholders'equity | ||||||||||
| Share capital | -1.37%577M | -1.37%577M | -1.36%581M | -4.72%585M | -4.72%585M | -4.07%589M | 0.00%614M | --614M | 0.00%614M | 0.00%614M |
| -common stock | -1.37%577M | -1.37%577M | -1.36%581M | -4.72%585M | -4.72%585M | -4.07%589M | 0.00%614M | --614M | 0.00%614M | 0.00%614M |
| Retained earnings | 4.97%27.31B | 4.97%27.31B | -11.65%22.99B | -17.73%26.02B | -17.73%26.02B | -42.92%26.03B | -38.22%31.63B | --31.63B | 7.13%45.59B | 3.78%51.2B |
| Paid-in capital | 3.98%261M | 3.98%261M | 0.05%26.67B | 16.20%251M | 16.20%251M | 0.11%26.66B | 0.93%216M | --216M | 0.01%26.63B | 2.88%214M |
| Less: Treasury stock | -0.57%4.38B | -0.57%4.38B | ---- | -37.88%4.41B | -37.88%4.41B | ---- | -0.28%7.1B | --7.1B | ---- | 38.93%7.12B |
| Other equity interest | 12.34%1.89B | 12.34%1.89B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 42.19%1.69B | 21.22%1.69B | --1.69B | -27.17%1.19B | -17.51%1.39B |
| Total stockholders'equity | -3.46%47.93B | -3.46%47.93B | -13.37%46.87B | -5.56%49.64B | -5.56%49.64B | -25.16%54.11B | -30.25%52.57B | --52.57B | -1.98%72.3B | 12.32%75.37B |
| Noncontrolling interests | -37.78%219M | -37.78%219M | -15.36%303M | -4.35%352M | -4.35%352M | 8.48%358M | 7.60%368M | --368M | 5.10%330M | 14.00%342M |
| Total equity | -3.70%48.15B | -3.70%48.15B | -13.39%47.18B | -5.55%50B | -5.55%50B | -25.00%54.47B | -30.08%52.93B | --52.93B | -1.95%72.63B | 12.33%75.71B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |