Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -0.82%3.03B | -0.82%3.03B | -19.29%2.37B | -17.31%3.06B | -17.31%3.06B | -22.04%2.94B | -11.72%3.7B | --3.7B | 33.78%3.77B | 19.18%4.19B |
| -Cash and cash equivalents | 0.90%2.81B | 0.90%2.81B | -17.96%2.11B | -21.13%2.79B | -21.13%2.79B | -19.50%2.57B | -7.00%3.54B | --3.54B | 32.96%3.2B | 21.51%3.8B |
| -Short-term investments | -18.66%218M | -18.66%218M | -28.61%262M | 66.46%268M | 66.46%268M | -36.17%367M | -58.29%161M | --161M | 38.55%575M | 0.26%386M |
| -Accounts receivable | 0.80%3.26B | 0.80%3.26B | -4.77%2.8B | -1.46%3.24B | -1.46%3.24B | -2.20%2.94B | -1.29%3.29B | --3.29B | 5.45%3B | 7.08%3.33B |
| -Taxes receivable | 2.60%552M | 2.60%552M | 0.48%631M | 4.67%538M | 4.67%538M | 3.80%628M | 17.08%514M | --514M | 112.28%605M | -3.09%439M |
| -Other receivables | 7.73%1.98B | 7.73%1.98B | -0.46%2.37B | 10.06%1.84B | 10.06%1.84B | -4.34%2.38B | -6.39%1.67B | --1.67B | 10.91%2.49B | 29.28%1.78B |
| Prepaid assets | 3.34%309M | 3.34%309M | -2.51%389M | 6.79%299M | 6.79%299M | --399M | --280M | --280M | ---- | ---- |
| Current deferred assets | 55.24%222M | 55.24%222M | 3.55%146M | 8.33%143M | 8.33%143M | -73.74%141M | -69.16%132M | --132M | 343.80%537M | 14.44%428M |
| Other current assets | -46.03%34M | -46.03%34M | -31.67%41M | 3.28%63M | 3.28%63M | -3.23%60M | -19.74%61M | --61M | -92.66%62M | 13.43%76M |
| Total current assets | 2.02%9.5B | 2.02%9.5B | -7.28%8.91B | -4.47%9.31B | -4.47%9.31B | -9.30%9.61B | -5.78%9.74B | --9.74B | 15.62%10.59B | 14.92%10.34B |
| Non current assets | ||||||||||
| Net PPE | 12.24%1.82B | 12.24%1.82B | -5.22%1.51B | 2.93%1.62B | 2.93%1.62B | -4.74%1.59B | -1.63%1.57B | --1.57B | -0.95%1.67B | -6.22%1.6B |
| -Gross PPE | 8.39%4.47B | 8.39%4.47B | -5.22%1.51B | 4.96%4.12B | 4.96%4.12B | -4.74%1.59B | 2.56%3.93B | --3.93B | -0.95%1.67B | 0.76%3.83B |
| -Accumulated depreciation | -5.90%-2.66B | -5.90%-2.66B | ---- | -6.32%-2.51B | -6.32%-2.51B | ---- | -5.55%-2.36B | ---2.36B | ---- | -6.43%-2.23B |
| Goodwill and other intangible assets | 21.12%15.96B | 21.12%15.96B | 1.25%12.35B | 9.73%13.18B | 9.73%13.18B | 3.17%12.2B | 0.13%12.01B | --12.01B | -1.95%11.82B | 3.09%12B |
| -Goodwill | 20.38%14.86B | 20.38%14.86B | 0.85%11.45B | 10.08%12.34B | 10.08%12.34B | 3.67%11.36B | 1.11%11.21B | --11.21B | -1.19%10.96B | 4.30%11.09B |
| -Other intangible assets | 32.02%1.11B | 32.02%1.11B | 6.56%894M | 4.89%837M | 4.89%837M | -3.12%839M | -11.92%798M | --798M | -10.63%866M | -9.67%906M |
| Financial assets | -35.82%43M | -35.82%43M | -13.41%71M | -8.22%67M | -8.22%67M | 7.89%82M | 12.31%73M | --73M | --76M | -13.33%65M |
| Non current prepaid assets | 9.36%187M | 9.36%187M | --169M | --171M | --171M | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 42.32%343M | 42.32%343M | 22.73%270M | 57.52%241M | 57.52%241M | 15.79%220M | -15.93%153M | --153M | --190M | 73.33%182M |
| Other non current assets | -23.81%32M | -23.81%32M | 31.25%42M | 31.25%42M | 31.25%42M | -20.00%32M | -8.57%32M | --32M | -95.70%40M | -35.19%35M |
| Total non current assets | 19.64%19.56B | 19.64%19.56B | 1.46%15.48B | 9.33%16.35B | 9.33%16.35B | 1.96%15.25B | -1.20%14.96B | --14.96B | -3.52%14.96B | 0.69%15.14B |
| Total assets | 13.25%29.06B | 13.25%29.06B | -1.91%24.38B | 3.89%25.66B | 3.89%25.66B | -2.71%24.86B | -3.06%24.7B | --24.7B | 3.59%25.55B | 6.02%25.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.47%4.78B | -1.47%4.78B | -3.57%4.62B | 3.30%4.85B | 3.30%4.85B | 3.41%4.79B | -2.62%4.69B | --4.69B | 1.94%4.63B | 8.59%4.82B |
| -accounts payable | -7.61%1.52B | -7.61%1.52B | -3.68%4.24B | 6.83%1.64B | 6.83%1.64B | 1.99%4.4B | -10.22%1.54B | --1.54B | 1.96%4.31B | 5.16%1.71B |
| -Total tax payable | 6.06%980M | 6.06%980M | -2.33%378M | 5.48%924M | 5.48%924M | 22.86%387M | 5.16%876M | --876M | 1.61%315M | 15.21%833M |
| -Other payable | -0.09%2.28B | -0.09%2.28B | ---- | 0.09%2.28B | 0.09%2.28B | ---- | 0.26%2.28B | --2.28B | ---- | 8.97%2.27B |
| Current provisions | -25.69%81M | -25.69%81M | 4.95%106M | -7.63%109M | -7.63%109M | -5.61%101M | 14.56%118M | --118M | -13.01%107M | -26.43%103M |
| Current debt and capital lease obligation | 2.22%1.15B | 2.22%1.15B | 17.27%1.96B | 21.49%1.13B | 21.49%1.13B | 4.76%1.67B | -31.86%926M | --926M | 243.44%1.6B | 276.45%1.36B |
| -Current debt | 2.78%887M | 2.78%887M | 20.06%1.71B | 27.85%863M | 27.85%863M | 6.12%1.42B | -38.75%675M | --675M | 569.50%1.34B | 1,166.67%1.1B |
| -Current capital lease obligation | 0.38%263M | 0.38%263M | 1.59%256M | 4.38%262M | 4.38%262M | -2.33%252M | -2.33%251M | --251M | -2.64%258M | -6.20%257M |
| Other current liabilities | 35.86%322M | 35.86%322M | 77.60%222M | 30.22%237M | 30.22%237M | -32.80%125M | -42.41%182M | --182M | -34.28%186M | 80.57%316M |
| Current liabilities | 1.89%7.86B | 1.89%7.86B | 3.30%8.05B | 6.35%7.71B | 6.35%7.71B | 0.27%7.79B | -10.12%7.25B | --7.25B | 14.80%7.77B | 23.75%8.07B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.39%251M | -8.39%251M | -11.84%268M | -16.21%274M | -16.21%274M | -10.59%304M | -3.54%327M | --327M | 0.59%340M | -0.59%339M |
| Long term debt and capital lease obligation | 67.77%8.31B | 67.77%8.31B | -16.60%4.11B | -12.65%4.95B | -12.65%4.95B | -21.83%4.93B | -8.39%5.67B | --5.67B | -12.76%6.3B | -15.01%6.19B |
| -Long term debt | 74.05%7.45B | 74.05%7.45B | -18.52%3.48B | -15.58%4.28B | -15.58%4.28B | -24.49%4.28B | -10.33%5.07B | --5.07B | -14.83%5.66B | -15.01%5.66B |
| -Long term capital lease obligation | 27.72%857M | 27.72%857M | -3.99%626M | 12.21%671M | 12.21%671M | 1.72%652M | 12.20%598M | --598M | 11.09%641M | -14.99%533M |
| Other non current liabilities | -2.56%343M | -2.56%343M | -0.28%361M | -6.38%352M | -6.38%352M | -6.70%362M | -20.17%376M | --376M | -25.38%388M | 1.07%471M |
| Total non current liabilities | 54.91%9.53B | 54.91%9.53B | -13.91%5.34B | -11.81%6.15B | -11.81%6.15B | -19.45%6.2B | -9.03%6.98B | --6.98B | -13.91%7.7B | -15.12%7.67B |
| Total liabilities | 25.43%17.39B | 25.43%17.39B | -4.33%13.39B | -2.56%13.86B | -2.56%13.86B | -9.55%13.99B | -9.59%14.23B | --14.23B | -1.54%15.47B | 1.17%15.74B |
| Shareholders'equity | ||||||||||
| Share capital | -0.80%1.36B | -0.80%1.36B | -0.72%1.37B | -0.72%1.37B | -0.72%1.37B | -0.58%1.38B | -0.58%1.38B | --1.38B | 0.73%1.39B | 0.73%1.39B |
| -common stock | -0.80%1.36B | -0.80%1.36B | -0.72%1.37B | -0.72%1.37B | -0.72%1.37B | -0.58%1.38B | -0.58%1.38B | --1.38B | 0.73%1.39B | 0.73%1.39B |
| Retained earnings | 1.30%7.31B | 1.30%7.31B | 7.17%6.41B | 28.99%7.21B | 28.99%7.21B | 20.37%5.98B | 20.70%5.59B | --5.59B | 8.76%4.97B | 33.14%4.63B |
| Paid-in capital | -6.58%2.98B | -6.58%2.98B | -8.33%3.19B | -8.33%3.19B | -8.33%3.19B | -6.04%3.48B | -6.04%3.48B | --3.48B | 2.69%3.71B | 2.69%3.71B |
| Total stockholders'equity | -1.08%11.65B | -1.08%11.65B | 1.19%10.97B | 12.64%11.78B | 12.64%11.78B | 7.75%10.84B | 7.47%10.45B | --10.45B | 12.59%10.06B | 14.88%9.73B |
| Noncontrolling interests | 9.09%24M | 9.09%24M | 4.55%23M | 15.79%22M | 15.79%22M | 29.41%22M | 18.75%19M | --19M | 13.33%17M | 33.33%16M |
| Total equity | -1.06%11.67B | -1.06%11.67B | 1.20%11B | 12.64%11.8B | 12.64%11.8B | 7.79%10.87B | 7.49%10.47B | --10.47B | 12.59%10.08B | 14.91%9.74B |
| 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 |