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 | -8.61%7.73B | -8.61%7.73B | -26.68%5.99B | -1.65%8.46B | -1.65%8.46B | 31.52%8.17B | 40.23%8.6B | --8.6B | -10.43%6.21B | -11.65%6.13B |
| -Cash and cash equivalents | -10.38%7.58B | -10.38%7.58B | -26.68%5.99B | -1.65%8.46B | -1.65%8.46B | 31.52%8.17B | 40.23%8.6B | --8.6B | -10.43%6.21B | -11.65%6.13B |
| -Short-term investments | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -4.26%4.74B | -4.26%4.74B | -0.23%6.08B | -2.90%4.95B | -2.90%4.95B | -3.13%6.1B | -1.58%5.1B | --5.1B | -8.04%6.29B | 1.45%5.18B |
| -Taxes receivable | -4.88%585M | -4.88%585M | -5.73%576M | 7.89%615M | 7.89%615M | 4.27%611M | 1.79%570M | --570M | -8.72%586M | -11.95%560M |
| -Other receivables | 14.76%1.24B | 14.76%1.24B | -0.53%1.12B | 23.60%1.08B | 23.60%1.08B | 7.22%1.13B | -6.10%877M | --877M | -13.05%1.05B | -6.51%934M |
| Inventory | -1.93%6.9B | -1.93%6.9B | 2.61%7.19B | 3.20%7.03B | 3.20%7.03B | -4.84%7.01B | -5.62%6.81B | --6.81B | -3.27%7.36B | 9.41%7.22B |
| Prepaid assets | 6.67%32M | 6.67%32M | 17.31%61M | -6.25%30M | -6.25%30M | 20.93%52M | 0.00%32M | --32M | -10.42%43M | -8.57%32M |
| Total current assets | -4.31%21.36B | -4.31%21.36B | -7.85%21.44B | 0.39%22.32B | 0.39%22.32B | 6.50%23.27B | 3.66%22.24B | --22.24B | -6.61%21.85B | 4.43%21.45B |
| Non current assets | ||||||||||
| Net PPE | -1.95%17.54B | -1.95%17.54B | 7.37%16.94B | 15.01%17.89B | 15.01%17.89B | 5.59%15.78B | 4.28%15.55B | --15.55B | -0.69%14.95B | 2.00%14.92B |
| -Gross PPE | -0.85%44.22B | -0.85%44.22B | 4.63%43.52B | 9.34%44.59B | 9.34%44.59B | 4.61%41.6B | 3.07%40.79B | --40.79B | -2.05%39.77B | 13.20%39.57B |
| -Accumulated depreciation | 0.11%-26.68B | 0.11%-26.68B | -2.95%-26.58B | -5.84%-26.71B | -5.84%-26.71B | -4.02%-25.82B | -2.33%-25.23B | ---25.23B | 2.86%-24.82B | -21.25%-24.66B |
| Goodwill and other intangible assets | 2.94%19.79B | 2.94%19.79B | 8.61%19.78B | 9.41%19.22B | 9.41%19.22B | 9.57%18.22B | 3.82%17.57B | --17.57B | 15.76%16.62B | 21.60%16.92B |
| -Goodwill | 0.83%14.49B | 0.83%14.49B | 5.15%14.37B | 8.88%14.37B | 8.88%14.37B | 8.22%13.66B | 2.36%13.2B | --13.2B | 11.05%12.63B | 15.03%12.9B |
| -Other intangible assets | 9.22%5.3B | 9.22%5.3B | 19.01%5.42B | 11.01%4.85B | 11.01%4.85B | 13.83%4.55B | 8.49%4.37B | --4.37B | 33.67%4B | 48.84%4.03B |
| Defined pension benefit | 5.06%332M | 5.06%332M | -12.02%322M | -1.86%316M | -1.86%316M | -29.89%366M | -43.41%322M | --322M | -56.57%522M | -36.35%569M |
| Other non current assets | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.21%39.48B | 0.21%39.48B | 7.55%38.86B | 12.35%39.4B | 12.35%39.4B | 7.15%36.14B | 3.35%35.06B | --35.06B | 4.48%33.72B | 9.29%33.93B |
| Total assets | -1.43%60.84B | -1.43%60.84B | 1.52%60.31B | 7.71%61.72B | 7.71%61.72B | 6.90%59.41B | 3.47%57.3B | --57.3B | -0.18%55.57B | 7.35%55.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.29%8.92B | 1.29%8.92B | -0.20%8.81B | -0.58%8.8B | -0.58%8.8B | -4.36%8.83B | -4.10%8.86B | --8.86B | -10.20%9.24B | 5.16%9.23B |
| -accounts payable | 0.53%6.81B | 0.53%6.81B | 0.71%6.92B | -0.48%6.77B | -0.48%6.77B | -4.82%6.87B | -6.33%6.81B | --6.81B | -12.84%7.22B | 5.26%7.27B |
| -Total tax payable | 4.02%673M | 4.02%673M | 6.71%890M | -5.55%647M | -5.55%647M | -10.61%834M | -2.84%685M | --685M | 5.19%933M | 10.33%705M |
| -Other payable | 3.76%1.44B | 3.76%1.44B | -10.91%1B | 1.47%1.38B | 1.47%1.38B | 4.06%1.13B | 8.00%1.36B | --1.36B | -2.87%1.08B | 1.94%1.26B |
| Current provisions | -6.11%676M | -6.11%676M | -1.91%666M | 6.19%720M | 6.19%720M | 25.74%679M | 17.50%678M | --678M | -2.35%540M | 47.19%577M |
| Current debt and capital lease obligation | 17.05%3.14B | 17.05%3.14B | -6.49%2.91B | -3.28%2.68B | -3.28%2.68B | -5.64%3.11B | -6.29%2.77B | --2.77B | -22.31%3.3B | 15.46%2.96B |
| -Current debt | 23.20%2.47B | 23.20%2.47B | -9.66%2.24B | -7.09%2B | -7.09%2B | -8.67%2.47B | -8.64%2.16B | --2.16B | -23.30%2.71B | 25.52%2.36B |
| -Current capital lease obligation | -1.18%669M | -1.18%669M | 5.80%675M | 10.08%677M | 10.08%677M | 8.32%638M | 3.02%615M | --615M | -17.39%589M | -12.33%597M |
| Other current liabilities | ---- | ---- | ---- | --247M | --247M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1.49%16.84B | 1.49%16.84B | -0.73%16.37B | 0.08%16.6B | 0.08%16.6B | -2.44%16.49B | -4.49%16.58B | --16.58B | -8.09%16.9B | 14.57%17.36B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.71%975M | -5.71%975M | -2.52%1.01B | 18.17%1.03B | 18.17%1.03B | 10.14%1.03B | 5.55%875M | --875M | 2.18%937M | --829M |
| Long term debt and capital lease obligation | -3.74%14.59B | -3.74%14.59B | 9.69%15.47B | 18.59%15.16B | 18.59%15.16B | 23.93%14.11B | 15.34%12.78B | --12.78B | 6.72%11.38B | -5.02%11.08B |
| -Long term debt | -4.43%12.1B | -4.43%12.1B | 12.13%13.09B | 21.38%12.66B | 21.38%12.66B | 28.63%11.68B | 19.07%10.43B | --10.43B | 11.59%9.08B | -4.74%8.76B |
| -Long term capital lease obligation | -0.24%2.5B | -0.24%2.5B | -2.02%2.38B | 6.24%2.5B | 6.24%2.5B | 5.43%2.43B | 1.29%2.35B | --2.35B | -8.93%2.3B | -6.06%2.32B |
| Other non current liabilities | ---- | ---- | ---- | ---247M | ---247M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -3.03%18.88B | -3.03%18.88B | 7.14%19.81B | 14.83%19.47B | 14.83%19.47B | 20.64%18.49B | 14.12%16.96B | --16.96B | 8.36%15.33B | -2.89%14.86B |
| Total liabilities | -0.95%35.73B | -0.95%35.73B | 3.43%36.18B | 7.54%36.07B | 7.54%36.07B | 8.54%34.98B | 4.09%33.54B | --33.54B | -0.94%32.23B | 5.79%32.22B |
| Shareholders'equity | ||||||||||
| Share capital | -0.85%1.98B | -0.85%1.98B | -0.99%2B | -1.48%2B | -1.48%2B | -1.95%2.02B | -1.79%2.03B | --2.03B | -1.15%2.06B | -1.57%2.06B |
| -common stock | -0.85%1.98B | -0.85%1.98B | -0.99%2B | -1.48%2B | -1.48%2B | -1.95%2.02B | -1.79%2.03B | --2.03B | -1.15%2.06B | -1.57%2.06B |
| Retained earnings | 9.31%23.65B | 9.31%23.65B | 9.25%22.22B | 9.31%21.63B | 9.31%21.63B | 8.93%20.34B | 7.22%19.79B | --19.79B | 5.37%18.68B | 13.62%18.46B |
| Paid-in capital | -14.12%2.61B | -14.12%2.61B | -11.99%2.99B | -16.07%3.04B | -16.07%3.04B | -15.57%3.39B | -12.30%3.62B | --3.62B | -6.69%4.02B | -9.13%4.13B |
| Less: Treasury stock | 3.61%431M | 3.61%431M | 11.76%532M | -0.72%416M | -0.72%416M | 34.84%476M | 29.72%419M | --419M | -16.94%353M | 58.33%323M |
| Total stockholders'equity | -2.36%24.54B | -2.36%24.54B | -1.65%23.57B | 8.00%25.14B | 8.00%25.14B | 4.60%23.96B | 2.47%23.27B | --23.27B | 0.88%22.91B | 9.64%22.71B |
| Noncontrolling interests | 10.72%568M | 10.72%568M | 20.65%561M | 5.77%513M | 5.77%513M | 6.41%465M | 9.48%485M | --485M | 1.16%437M | 7.79%443M |
| Total equity | -2.10%25.11B | -2.10%25.11B | -1.23%24.13B | 7.96%25.65B | 7.96%25.65B | 4.64%24.43B | 2.61%23.76B | --23.76B | 0.89%23.34B | 9.60%23.15B |
| 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 |