Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.49%7.47B | -9.49%7.47B | -38.60%10.46B | 13.22%15.17B | 35.10%21.65B | 13.92%8.25B | 13.92%8.25B | 33.00%17.03B | -4.74%13.4B | -2.16%16.03B |
| -Cash and cash equivalents | -9.50%7.38B | -9.50%7.38B | -52.93%5.75B | 21.53%10.44B | 57.09%17.01B | 14.37%8.16B | 14.37%8.16B | 63.37%12.2B | -1.73%8.59B | -0.79%10.83B |
| -Short-term investments | -8.60%85M | -8.60%85M | -2.34%4.71B | -1.62%4.73B | -10.69%4.64B | -15.45%93M | -15.45%93M | -9.54%4.82B | -9.69%4.81B | -4.88%5.2B |
| -Accounts receivable | 2.63%16.84B | 2.63%16.84B | 11.03%15.92B | -1.22%14.94B | 4.80%15.87B | 1.57%16.41B | 1.57%16.41B | -8.74%14.34B | -3.99%15.12B | -4.72%15.14B |
| -Taxes receivable | 11.24%495M | 11.24%495M | 33.54%438M | 4.59%387M | 38.31%426M | 107.94%445M | 107.94%445M | 92.94%328M | 81.37%370M | 77.01%308M |
| -Other receivables | 10.30%7.62B | 10.30%7.62B | 12.94%2.91B | 11.50%2.8B | 9.83%2.73B | -3.66%6.91B | -3.66%6.91B | 2.43%2.57B | 0.48%2.51B | -2.63%2.48B |
| Inventory | 16.93%2.87B | 16.93%2.87B | 13.46%2.88B | 3.18%2.33B | 10.63%2.67B | 1.32%2.45B | 1.32%2.45B | -1.44%2.54B | 0.62%2.26B | -9.10%2.42B |
| Restricted cash | 38.29%437M | 38.29%437M | ---- | ---- | ---- | 120.98%316M | 120.98%316M | ---- | ---- | ---- |
| Other current assets | 14.37%2.28B | 14.37%2.28B | 1.48%2.33B | -11.18%2.36B | -5.23%2.34B | -9.60%2B | -9.60%2B | 2.32%2.29B | 13.40%2.66B | 12.71%2.47B |
| Total current assets | 10.81%41.18B | 10.81%41.18B | -4.13%38.47B | 10.64%41.38B | 22.65%47.82B | 2.19%37.16B | 2.19%37.16B | 10.65%40.12B | 0.45%37.4B | -3.31%38.99B |
| Non current assets | ||||||||||
| Net PPE | -5.23%82.25B | -5.23%82.25B | -1.20%93.15B | -6.71%90.92B | -2.45%95.55B | 0.78%86.79B | 0.78%86.79B | -6.35%94.29B | -2.69%97.46B | -2.10%97.96B |
| -Gross PPE | -2.92%187.28B | -2.92%187.28B | -1.20%93.15B | -6.71%90.92B | -2.45%95.55B | 3.00%192.91B | 3.00%192.91B | -6.35%94.29B | -2.69%97.46B | -2.10%97.96B |
| -Accumulated depreciation | 1.03%-105.04B | 1.03%-105.04B | ---- | ---- | ---- | -4.89%-106.13B | -4.89%-106.13B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.14%144.9B | -10.14%144.9B | -1.54%133.64B | -7.73%130.69B | 3.19%142.65B | 9.05%161.24B | 9.05%161.24B | -3.77%135.73B | 2.62%141.64B | 0.08%138.25B |
| -Goodwill | -3.49%20.86B | -3.49%20.86B | ---- | ---- | ---- | 6.49%21.61B | 6.49%21.61B | ---- | ---- | ---- |
| -Other intangible assets | -11.16%124.04B | -11.16%124.04B | ---- | ---- | ---- | 9.46%139.63B | 9.46%139.63B | ---- | ---- | ---- |
| Financial assets | -5.23%1.38B | -5.23%1.38B | ---- | ---- | ---- | 23.43%1.45B | 23.43%1.45B | ---- | ---- | ---- |
| Non current deferred assets | 6.90%3.94B | 6.90%3.94B | 7.41%3.73B | 1.24%3.58B | 3.63%3.65B | 4.87%3.68B | 4.87%3.68B | -0.49%3.47B | 5.58%3.54B | 7.35%3.52B |
| Other non current assets | 6.67%1.92B | 6.67%1.92B | 30.98%2.16B | 8.63%1.81B | 4.74%1.66B | 27.32%1.8B | 27.32%1.8B | 11.67%1.65B | 14.48%1.67B | 7.69%1.58B |
| Total non current assets | -7.16%248.59B | -7.16%248.59B | 0.10%248.74B | -7.16%240.13B | 0.36%257.16B | 5.45%267.77B | 5.45%267.77B | -6.67%248.49B | -1.46%258.64B | -2.75%256.23B |
| Total assets | -4.97%289.77B | -4.97%289.77B | -0.49%287.21B | -4.91%281.51B | 3.31%304.98B | 5.04%304.93B | 5.04%304.93B | -4.60%288.61B | -1.22%296.04B | -2.82%295.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.25%11.69B | -1.25%11.69B | 18.99%10.16B | -13.58%9.78B | 8.36%9.87B | -11.28%11.84B | -11.28%11.84B | -23.86%8.54B | -0.12%11.31B | -24.58%9.11B |
| -accounts payable | 1.42%9.5B | 1.42%9.5B | 19.53%9.23B | -15.47%8.91B | 6.24%8.85B | -13.12%9.36B | -13.12%9.36B | -24.50%7.72B | 1.51%10.54B | -24.96%8.33B |
| -Total tax payable | -11.34%2.2B | -11.34%2.2B | 13.97%938M | 12.31%867M | 31.15%1.02B | -3.54%2.48B | -3.54%2.48B | -17.29%823M | -18.13%772M | -20.31%777M |
| Current provisions | 6.36%3.76B | 6.36%3.76B | 2.48%3.19B | -13.58%2.71B | -12.72%3.03B | -7.77%3.54B | -7.77%3.54B | -21.67%3.11B | -7.54%3.14B | -13.28%3.47B |
| Current debt and capital lease obligation | 16.99%13.79B | 16.99%13.79B | 10.89%15.38B | 8.21%15.15B | 19.90%16.12B | -6.36%11.78B | -6.36%11.78B | 15.93%13.87B | -12.87%14B | -9.84%13.44B |
| -Current debt | 31.63%8.04B | 31.63%8.04B | 18.22%9.97B | 16.73%9.92B | 37.43%10.63B | -11.90%6.11B | -11.90%6.11B | 36.67%8.43B | -20.38%8.5B | -17.96%7.73B |
| -Current capital lease obligation | 1.23%5.74B | 1.23%5.74B | -0.48%5.41B | -4.96%5.23B | -3.84%5.49B | 0.44%5.67B | 0.44%5.67B | -6.16%5.44B | 2.00%5.5B | 4.10%5.71B |
| Other current liabilities | -4.13%2.53B | -4.13%2.53B | -5.99%4.92B | -6.51%4.76B | 1.30%5.16B | 13.60%2.64B | 13.60%2.64B | -2.01%5.23B | 2.58%5.09B | 5.38%5.09B |
| Current liabilities | 4.74%36.85B | 4.74%36.85B | 10.33%38.43B | -2.51%36.83B | 10.54%38.84B | -2.45%35.18B | -2.45%35.18B | -4.53%34.83B | -4.65%37.78B | -11.96%35.14B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.04%4.16B | -4.04%4.16B | -0.21%4.22B | 1.70%4.18B | 0.91%4.21B | 1.57%4.33B | 1.57%4.33B | 15.87%4.23B | 9.11%4.11B | 11.48%4.18B |
| Long term debt and capital lease obligation | -5.01%126.68B | -5.01%126.68B | -2.34%123.14B | -5.41%121.8B | 2.02%132.43B | 5.70%133.36B | 5.70%133.36B | -4.26%126.09B | 0.20%128.77B | 0.90%129.81B |
| -Long term debt | -2.79%96.04B | -2.79%96.04B | -1.15%92.02B | -2.69%91.47B | 5.26%99.63B | 8.53%98.79B | 8.53%98.79B | -1.87%93.1B | 2.28%94B | 3.23%94.65B |
| -Long term capital lease obligation | -11.38%30.64B | -11.38%30.64B | -5.67%31.12B | -12.78%30.32B | -6.71%32.81B | -1.62%34.57B | -1.62%34.57B | -10.42%32.99B | -5.02%34.77B | -4.88%35.16B |
| Derivative product liabilities | -5.02%2.42B | -5.02%2.42B | 2.97%2.35B | 0.42%2.41B | -4.26%2.38B | 2.74%2.55B | 2.74%2.55B | -22.24%2.29B | -10.04%2.4B | 4.75%2.49B |
| Other non current liabilities | 43.57%1.3B | 43.57%1.3B | 11.70%1.53B | -18.98%1.29B | -25.44%1.23B | -37.96%902M | -37.96%902M | -27.98%1.37B | -21.35%1.59B | -24.15%1.64B |
| Total non current liabilities | -6.09%160.69B | -6.09%160.69B | -2.63%157.14B | -6.56%154.95B | 0.89%168.36B | 4.97%171.11B | 4.97%171.11B | -4.77%161.39B | 0.09%165.83B | 1.01%166.87B |
| Total liabilities | -4.24%197.54B | -4.24%197.54B | -0.33%195.56B | -5.81%191.78B | 2.57%207.2B | 3.63%206.29B | 3.63%206.29B | -4.72%196.22B | -0.82%203.61B | -1.51%202.01B |
| Shareholders'equity | ||||||||||
| Share capital | -1.63%12.56B | -1.63%12.56B | -1.63%12.56B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B |
| -common stock | -1.63%12.56B | -1.63%12.56B | -1.63%12.56B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B | 0.00%12.77B |
| Retained earnings | 71.53%-1.64B | 71.53%-1.64B | 68.84%-2.99B | 60.81%-4.74B | 72.70%-2.87B | 52.40%-5.75B | 52.40%-5.75B | 11.12%-9.59B | 6.01%-12.1B | 1.56%-10.53B |
| Paid-in capital | -3.51%53.17B | -3.51%53.17B | -5.29%53.66B | -5.72%53.49B | -4.56%54.15B | -2.97%55.1B | -2.97%55.1B | -3.42%56.65B | -4.32%56.74B | -5.74%56.74B |
| Less: Treasury stock | -21.82%172M | -21.82%172M | -27.78%130M | 130.16%290M | 251.39%253M | 1,000.00%220M | 1,000.00%220M | 566.67%180M | 350.00%126M | 148.28%72M |
| Other equity interest | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | --1M | --2M |
| Total stockholders'equity | -1.78%62.17B | -1.78%62.17B | 3.89%60.95B | 1.51%58.91B | 8.36%64.08B | 11.19%63.3B | 11.19%63.3B | -5.44%58.67B | -2.70%58.03B | -5.44%59.14B |
| Noncontrolling interests | -14.95%30.06B | -14.95%30.06B | -9.00%30.69B | -10.40%30.83B | -1.12%33.7B | 3.01%35.34B | 3.01%35.34B | -2.32%33.72B | -1.02%34.4B | -5.72%34.08B |
| Total equity | -6.50%92.23B | -6.50%92.23B | -0.81%91.64B | -2.92%89.73B | 4.90%97.78B | 8.11%98.64B | 8.11%98.64B | -4.33%92.39B | -2.08%92.44B | -5.55%93.21B |
| 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 |