Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | -46.99%208.49M | ---- | -19.59%174.38M | ---- | -2.51%393.27M | ---- | --216.87M | ---- | -2.38%403.39M |
| -Cash and cash equivalents | ---- | -51.84%165.8M | ---- | 2.07%173.08M | ---- | 22.82%344.27M | ---- | --169.57M | ---- | 15.94%280.31M |
| -Short-term investments | ---- | -12.88%42.69M | ---- | -97.24%1.3M | ---- | -60.19%49M | ---- | --47.3M | ---- | -28.21%123.08M |
| -Accounts receivable | ---- | 3.08%200.7M | ---- | 6.95%208.98M | ---- | -1.95%194.7M | ---- | --195.4M | ---- | -9.76%198.56M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -73.17%9.42M | ---- | --33.3M | ---- | --35.09M |
| Inventory | ---- | -2.74%334.6M | ---- | 0.08%327.98M | ---- | 9.05%344.04M | ---- | --327.71M | ---- | 2.94%315.5M |
| Prepaid assets | ---- | ---- | ---- | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | 8.42%38.14M | ---- | -26.10%26.52M | ---- | 16.66%35.18M | ---- | --35.89M | ---- | -66.19%30.15M |
| Total current assets | ---- | -18.83%785.09M | ---- | -8.57%759.63M | --359M | -1.58%967.18M | ---- | --830.87M | ---- | -8.52%982.69M |
| Non current assets | ||||||||||
| Net PPE | -0.75%265M | -5.73%255.85M | 1.16%261M | -3.51%256.38M | 2.30%267M | 5.88%271.41M | -0.39%258M | 1.26%265.7M | 0.35%261M | -4.51%256.34M |
| -Gross PPE | ---- | -3.52%622.17M | ---- | -3.51%256.38M | ---- | 7.74%644.85M | ---- | --265.7M | ---- | 7.79%598.51M |
| -Accumulated depreciation | ---- | 1.91%-366.31M | ---- | ---- | ---- | -9.14%-373.44M | ---- | ---- | ---- | -19.30%-342.17M |
| Goodwill and other intangible assets | -6.82%1.82B | -11.76%1.79B | -5.42%1.8B | -12.97%1.73B | -0.76%1.95B | 5.38%2.03B | -4.90%1.9B | 1.47%1.99B | 0.64%1.97B | -3.51%1.92B |
| -Goodwill | ---- | -10.95%754.15M | ---- | -8.19%755.96M | ---- | 5.94%846.86M | ---- | --823.41M | ---- | -3.27%799.36M |
| -Other intangible assets | ---- | -12.34%1.04B | ---- | -16.35%971.89M | ---- | 4.98%1.18B | ---- | --1.16B | ---- | -3.69%1.13B |
| Financial assets | ---- | --0 | ---- | --0 | ---- | -72.36%3.56M | ---- | --9.38M | ---- | -59.91%12.89M |
| Other non current assets | ---- | 99.41%5.38M | ---- | -26.60%2.2M | ---- | -2.17%2.7M | ---- | -92.19%2.99M | ---- | --2.76M |
| Total non current assets | ---- | -10.68%2.09B | ---- | -11.98%2.02B | ---- | 4.89%2.34B | ---- | 1.66%2.29B | ---- | -4.50%2.23B |
| Total assets | ---- | -13.06%2.87B | ---- | -8.23%2.87B | ---- | 2.91%3.3B | ---- | 38.47%3.13B | ---- | -5.77%3.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.51%189.53M | ---- | 37.47%183.63M | ---- | -9.74%174.67M | ---- | --133.58M | ---- | -5.89%193.52M |
| -accounts payable | ---- | 9.33%108.8M | ---- | 2.04%100.68M | ---- | -1.18%99.52M | ---- | --98.67M | ---- | -3.36%100.71M |
| -Total tax payable | ---- | 46.89%26.54M | ---- | --32.29M | ---- | 92.24%18.07M | ---- | ---- | ---- | -31.82%9.4M |
| -Other payable | ---- | -5.07%54.19M | ---- | 45.08%50.66M | ---- | -31.57%57.08M | ---- | --34.92M | ---- | -4.81%83.42M |
| Current debt and capital lease obligation | ---- | 442.58%257.23M | ---- | 299.11%237.91M | ---- | --47.41M | ---- | --59.61M | ---- | ---- |
| -Current debt | ---- | 549.30%247.07M | ---- | 342.37%227.88M | ---- | --38.05M | ---- | --51.51M | ---- | ---- |
| -Current capital lease obligation | ---- | 8.61%10.16M | ---- | 23.82%10.02M | ---- | --9.36M | ---- | --8.1M | ---- | ---- |
| Other current liabilities | ---- | 16.97%42.13M | ---- | -4.96%36.77M | ---- | --36.02M | ---- | --38.69M | ---- | ---- |
| Current liabilities | ---- | 83.73%505.79M | ---- | 108.53%555.45M | ---- | -14.00%275.3M | ---- | --266.37M | ---- | -7.75%320.12M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -4.64%21.67M | ---- | 24.00%33.52M | ---- | -17.96%22.73M | ---- | --27.03M | ---- | -8.50%27.7M |
| Long term debt and capital lease obligation | ---- | -44.77%533.93M | --617M | -45.20%531.28M | --672M | --966.78M | ---- | --969.51M | ---- | ---- |
| -Long term debt | ---- | -46.98%476.86M | --617M | -47.75%472.05M | --672M | --899.42M | ---- | --903.38M | ---- | ---- |
| -Long term capital lease obligation | ---- | -15.28%57.07M | ---- | -10.44%59.23M | ---- | --67.36M | ---- | --66.13M | ---- | ---- |
| Other non current liabilities | ---- | -16.33%8.02M | ---- | -13.74%9.21M | ---- | -10.77%9.58M | ---- | -96.36%10.68M | ---- | -37.89%10.74M |
| Total non current liabilities | ---- | -35.76%790.56M | ---- | -37.28%780.49M | ---- | -9.07%1.23B | ---- | 324.25%1.24B | ---- | -12.19%1.35B |
| Total liabilities | ---- | -13.91%1.3B | ---- | -11.57%1.34B | ---- | -10.01%1.51B | ---- | 98.41%1.51B | ---- | -11.38%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%55.95M | ---- | 0.00%55.95M | ---- | 0.00%55.95M | ---- | --55.95M | ---- | 0.00%55.95M |
| -common stock | ---- | 0.00%55.95M | ---- | 0.00%55.95M | ---- | 0.00%55.95M | ---- | --55.95M | ---- | 0.00%55.95M |
| Retained earnings | ---- | -17.27%155.62M | ---- | 3.54%99.4M | ---- | 17.68%188.11M | ---- | --96.01M | ---- | -88.15%159.85M |
| Paid-in capital | ---- | 0.00%18.16M | ---- | 0.00%18.16M | ---- | 0.00%18.16M | ---- | --18.16M | ---- | 0.00%18.16M |
| Less: Treasury stock | ---- | 36.35%343.3M | ---- | -18.31%246.17M | ---- | -15.17%251.78M | ---- | --301.34M | ---- | 5.52%296.8M |
| Total stockholders'equity | -11.20%1.5B | -12.02%1.58B | -2.48%1.57B | -5.03%1.53B | 4.15%1.69B | 17.05%1.8B | 3.65%1.61B | 8.10%1.62B | 6.04%1.62B | 1.29%1.54B |
| Noncontrolling interests | ---- | -305.49%-7.69M | ---- | -100.59%-2.36M | ---- | -194.87%-1.9M | ---- | ---1.18M | ---- | -184.49%-643K |
| Total equity | -11.10%1.5B | -12.35%1.58B | -2.48%1.57B | -5.11%1.53B | 4.08%1.68B | 16.97%1.8B | 3.60%1.61B | 7.96%1.61B | 5.95%1.62B | 1.20%1.54B |
| 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 |