Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
ProShares Ultra Energy
DIG
| (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 | 8.77%1.54B | 8.77%1.54B | -10.94%1.28B | 11.88%1.41B | 11.88%1.41B | 52.23%1.44B | -6.10%1.26B | --1.26B | -11.04%942.77M | 11.53%1.34B |
| -Cash and cash equivalents | -0.60%1.4B | -0.60%1.4B | -4.40%1.27B | 25.85%1.41B | 25.85%1.41B | 69.19%1.33B | -16.46%1.12B | --1.12B | -25.63%787.11M | 11.46%1.34B |
| -Short-term investments | 9,201.25%133.75M | 9,201.25%133.75M | -95.15%5.01M | -98.98%1.44M | -98.98%1.44M | -33.54%103.46M | 5,682.19%141.2M | --141.2M | 10,801.12%155.67M | 71.13%2.44M |
| -Accounts receivable | -2.31%571.5M | -2.31%571.5M | -0.56%667.21M | 3.43%585.02M | 3.43%585.02M | 0.04%670.99M | 4.42%565.61M | --565.61M | 10.23%670.71M | 18.86%541.68M |
| -Taxes receivable | 5.65%97.84M | 5.65%97.84M | 42.57%98.03M | 47.25%92.61M | 47.25%92.61M | 28.79%68.76M | 30.85%62.89M | --62.89M | 0.40%53.39M | 26.45%48.07M |
| -Other receivables | 22.88%71.16M | 22.88%71.16M | -11.83%60.74M | 13.25%57.91M | 13.25%57.91M | 18.16%68.89M | 4.69%51.13M | --51.13M | 0.59%58.3M | 38.93%48.84M |
| Inventory | 5.49%929.68M | 5.49%929.68M | 12.58%867.11M | 17.07%881.27M | 17.07%881.27M | 11.85%770.23M | 4.83%752.74M | --752.74M | 17.42%688.61M | 44.15%718.03M |
| Prepaid assets | 15.30%731K | 15.30%731K | 18.01%1.53M | -58.51%634K | -58.51%634K | -38.78%1.3M | -48.98%1.53M | --1.53M | -23.37%2.12M | 59.05%3M |
| Total current assets | 4.80%3.21B | 4.80%3.21B | -5.47%2.97B | 9.41%3.06B | 9.41%3.06B | 26.17%3.15B | 3.37%2.8B | --2.8B | 5.02%2.49B | 20.99%2.71B |
| Non current assets | ||||||||||
| Net PPE | 2.14%3.96B | 2.14%3.96B | 14.42%3.9B | 20.32%3.88B | 20.32%3.88B | 5.10%3.41B | -2.80%3.23B | --3.23B | -5.49%3.25B | 5.15%3.32B |
| -Gross PPE | 4.28%10.67B | 4.28%10.67B | 11.55%10.51B | 12.66%10.23B | 12.66%10.23B | 2.24%9.42B | -2.34%9.08B | --9.08B | -2.51%9.22B | 4.81%9.3B |
| -Accumulated depreciation | -5.59%-6.7B | -5.59%-6.7B | -9.92%-6.61B | -8.44%-6.35B | -8.44%-6.35B | -0.70%-6.01B | 2.08%-5.85B | ---5.85B | 0.80%-5.97B | -4.63%-5.98B |
| Goodwill and other intangible assets | -1.28%992.04M | -1.28%992.04M | 77.66%998.26M | 79.22%1B | 79.22%1B | 0.06%561.9M | -1.10%560.73M | --560.73M | -3.29%561.55M | -15.15%566.99M |
| -Goodwill | -0.44%868.96M | -0.44%868.96M | 70.26%868.19M | 71.53%872.79M | 71.53%872.79M | 0.14%509.93M | -0.13%508.84M | --508.84M | -0.22%509.23M | -16.31%509.48M |
| -Other intangible assets | -6.86%123.08M | -6.86%123.08M | 150.29%130.07M | 154.66%132.14M | 154.66%132.14M | -0.68%51.97M | -9.76%51.89M | --51.89M | -25.55%52.32M | -3.22%57.5M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 674.90%32.91M | 58.77%11.03M |
| Non current prepaid assets | 303.12%15.24M | 303.12%15.24M | -72.39%3.87M | -71.61%3.78M | -71.61%3.78M | 6.74%14M | 2.75%13.32M | --13.32M | -2.59%13.12M | -3.96%12.96M |
| Defined pension benefit | -87.90%1.96M | -87.90%1.96M | 635.35%14.73M | 338.86%16.23M | 338.86%16.23M | -52.38%2M | -16.62%3.7M | --3.7M | -9.99%4.21M | -35.77%4.44M |
| Other non current assets | -22.35%13.7M | -22.35%13.7M | -13.88%13.83M | 6.48%17.64M | 6.48%17.64M | 99.96%16.06M | 88.14%16.57M | --16.57M | -15.34%8.03M | -10.34%8.81M |
| Total non current assets | 1.59%5.71B | 1.59%5.71B | 14.01%5.69B | 16.82%5.62B | 16.82%5.62B | 4.04%4.99B | 0.44%4.81B | --4.81B | -2.95%4.8B | 2.38%4.79B |
| Total assets | 2.72%8.92B | 2.72%8.92B | 6.48%8.67B | 14.09%8.69B | 14.09%8.69B | 11.60%8.14B | 1.50%7.62B | --7.62B | -0.36%7.29B | 8.40%7.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.09%556.77M | -7.09%556.77M | 22.25%658.07M | 21.76%599.24M | 21.76%599.24M | 3.36%538.29M | 11.28%492.15M | --492.15M | 9.36%520.78M | 10.72%442.28M |
| -accounts payable | 13.28%382.41M | 13.28%382.41M | 21.35%374.55M | 6.92%337.57M | 6.92%337.57M | -2.70%308.65M | -2.64%315.73M | --315.73M | -7.29%317.23M | 10.29%324.29M |
| -Total tax payable | -21.52%73.7M | -21.52%73.7M | 13.59%169.8M | 13.07%93.9M | 13.07%93.9M | 3.01%149.5M | 25.04%83.05M | --83.05M | 83.78%145.12M | 31.05%66.42M |
| -Other payable | -40.00%100.67M | -40.00%100.67M | 41.89%113.72M | 79.67%167.76M | 79.67%167.76M | 37.16%80.15M | 81.05%93.37M | --93.37M | 6.11%58.43M | -5.79%51.57M |
| Current provisions | 30.40%31.72M | 30.40%31.72M | 34.88%30.93M | -3.56%24.33M | -3.56%24.33M | 36.62%22.93M | -59.31%25.23M | --25.23M | -5.29%16.78M | -4.08%61.99M |
| Current debt and capital lease obligation | -67.94%71.8M | -67.94%71.8M | -11.33%216.11M | -22.73%223.97M | -22.73%223.97M | 41.92%243.71M | -53.76%289.84M | --289.84M | -73.13%171.72M | 265.37%626.83M |
| -Current debt | -77.99%44.54M | -77.99%44.54M | -13.51%193.03M | -25.10%202.38M | -25.10%202.38M | 47.80%223.17M | -55.46%270.19M | --270.19M | -75.47%151M | 306.79%606.57M |
| -Current capital lease obligation | 26.22%27.26M | 26.22%27.26M | 12.36%23.08M | 9.89%21.6M | 9.89%21.6M | -0.89%20.54M | -3.01%19.65M | --19.65M | -12.25%20.72M | -9.76%20.26M |
| Other current liabilities | 101.13%12.3M | 101.13%12.3M | -64.28%8.35M | -5.06%6.12M | -5.06%6.12M | 10.72%23.38M | -65.56%6.44M | --6.44M | -5.73%21.11M | -0.11%18.7M |
| Current liabilities | -20.26%700.79M | -20.26%700.79M | 9.72%935.3M | 4.44%878.89M | 4.44%878.89M | 14.19%852.42M | -28.01%841.55M | --841.55M | -36.38%746.51M | 73.58%1.17B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.52%92.52M | -2.52%92.52M | 7.72%92.91M | 13.23%94.91M | 13.23%94.91M | 9.22%86.26M | 6.16%83.82M | --83.82M | -14.07%78.97M | -8.63%78.96M |
| Long term debt and capital lease obligation | -3.74%369.24M | -3.74%369.24M | -30.09%385.47M | -2.96%383.59M | -2.96%383.59M | -11.02%551.39M | -40.67%395.27M | --395.27M | 9.31%619.65M | -36.17%666.28M |
| -Long term debt | -6.96%305.53M | -6.96%305.53M | -34.08%324.48M | -3.04%328.39M | -3.04%328.39M | -11.42%492.22M | -44.31%338.7M | --338.7M | 9.23%555.65M | -38.44%608.15M |
| -Long term capital lease obligation | 15.41%63.71M | 15.41%63.71M | 3.08%60.99M | -2.42%55.21M | -2.42%55.21M | -7.55%59.17M | -2.67%56.58M | --56.58M | 10.01%64M | 4.15%58.13M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --4.79M | --4.79M | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 21.62%2.51M | ---- | ---- | -26.87%2.06M | 145.89%5.62M |
| Total non current liabilities | -9.74%1.09B | -9.74%1.09B | -12.99%1.12B | 5.40%1.2B | 5.40%1.2B | -6.27%1.29B | -19.74%1.14B | --1.14B | 0.95%1.37B | -24.05%1.42B |
| Total liabilities | -14.18%1.79B | -14.18%1.79B | -3.94%2.06B | 4.99%2.08B | 4.99%2.08B | 0.93%2.14B | -23.47%1.98B | --1.98B | -16.33%2.12B | 1.77%2.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | --123.64M | 0.00%123.64M | 0.00%123.64M |
| -common stock | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | 0.00%123.64M | --123.64M | 0.00%123.64M | 0.00%123.64M |
| Retained earnings | 13.80%6.8B | 13.80%6.8B | 14.79%6.25B | 16.53%5.97B | 16.53%5.97B | 18.09%5.45B | 19.98%5.12B | --5.12B | 17.35%4.61B | 10.83%4.27B |
| Paid-in capital | 0.00%458.7M | 0.00%458.7M | 0.00%458.7M | 0.00%458.7M | 0.00%458.7M | 0.00%458.7M | 0.00%458.7M | --458.7M | 0.00%458.7M | 0.00%458.7M |
| Less: Treasury stock | 0.98%280.83M | 0.98%280.83M | 52.88%280.83M | 112.43%278.11M | 112.43%278.11M | 40.31%183.69M | 0.00%130.92M | --130.92M | 0.00%130.92M | 1,600.44%130.92M |
| Total stockholders'equity | 7.34%7.09B | 7.34%7.09B | 9.48%6.56B | 17.35%6.6B | 17.35%6.6B | 16.00%5.99B | 14.69%5.63B | --5.63B | 8.10%5.17B | 12.28%4.91B |
| Noncontrolling interests | 1,369.10%50.73M | 1,369.10%50.73M | 770.18%49.47M | -39.13%3.45M | -39.13%3.45M | 2.80%5.69M | 1.65%5.67M | --5.67M | -1.06%5.53M | -3.41%5.58M |
| Total equity | 8.05%7.14B | 8.05%7.14B | 10.20%6.61B | 17.29%6.61B | 17.29%6.61B | 15.98%6B | 14.67%5.63B | --5.63B | 8.09%5.17B | 12.26%4.91B |
| 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 |