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 | 57.44%3.54B | 57.44%3.54B | 45.91%3.16B | -12.00%2.25B | -12.00%2.25B | 28.26%2.17B | 30.51%2.56B | --2.56B | -54.93%1.69B | -40.48%1.96B |
| -Cash and cash equivalents | 57.44%3.54B | 57.44%3.54B | 28.68%2.79B | -12.00%2.25B | -12.00%2.25B | 28.26%2.17B | 30.51%2.56B | --2.56B | -54.93%1.69B | -40.48%1.96B |
| -Short-term investments | ---- | ---- | --373M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 11.56%3.64B | 11.56%3.64B | 2.57%3.44B | 11.07%3.26B | 11.07%3.26B | 11.22%3.35B | 8.86%2.94B | --2.94B | 6.92%3.01B | 14.52%2.7B |
| -Taxes receivable | -17.45%511M | -17.45%511M | -3.01%548M | 7.09%619M | 7.09%619M | 114.83%565M | 3.96%578M | --578M | -2.95%263M | 0.18%556M |
| Inventory | 12.37%3.54B | 12.37%3.54B | 12.43%3.36B | 14.62%3.15B | 14.62%3.15B | 2.33%2.98B | -1.40%2.75B | --2.75B | 1.53%2.92B | 14.07%2.79B |
| Prepaid assets | 14.10%437M | 14.10%437M | 8.73%498M | 11.34%383M | 11.34%383M | --458M | 2.99%344M | --344M | ---- | 20.58%334M |
| Other current assets | -9.97%298M | -9.97%298M | ---- | -36.95%331M | -36.95%331M | -58.02%497M | 103.49%525M | --525M | 27.04%1.18B | 21.70%258M |
| Total current assets | 19.54%12.01B | 19.54%12.01B | 9.55%11.03B | 3.36%10.05B | 3.36%10.05B | 11.04%10.07B | 12.50%9.72B | --9.72B | -14.80%9.06B | -6.85%8.64B |
| Non current assets | ||||||||||
| Net PPE | -1.44%9.04B | -1.44%9.04B | 1.81%8.72B | 11.20%9.18B | 11.20%9.18B | 8.73%8.57B | 6.38%8.25B | --8.25B | 3.56%7.88B | 8.60%7.76B |
| -Gross PPE | 0.53%15.62B | 0.53%15.62B | 2.78%14.96B | 11.70%15.54B | 11.70%15.54B | 84.67%14.55B | 5.67%13.91B | --13.91B | 3.56%7.88B | 9.45%13.17B |
| -Accumulated depreciation | -3.38%-6.58B | -3.38%-6.58B | -4.18%-6.24B | -12.42%-6.36B | -12.42%-6.36B | ---5.99B | -4.64%-5.66B | ---5.66B | ---- | -10.70%-5.41B |
| Goodwill and other intangible assets | -5.30%40.77B | -5.30%40.77B | -2.82%40.18B | 4.28%43.05B | 4.28%43.05B | -1.44%41.35B | -3.68%41.28B | --41.28B | -4.43%41.95B | 2.76%42.86B |
| -Goodwill | -3.29%31.01B | -3.29%31.01B | -1.82%30.15B | 5.95%32.07B | 5.95%32.07B | 1.05%30.71B | -1.53%30.27B | --30.27B | -3.41%30.39B | 5.60%30.73B |
| -Other intangible assets | -11.17%9.75B | -11.17%9.75B | -5.70%10.03B | -0.33%10.98B | -0.33%10.98B | -8.00%10.63B | -9.12%11.02B | --11.02B | -7.00%11.56B | -3.79%12.12B |
| Other non current assets | -10.61%539M | -10.61%539M | 39.29%553M | 97.06%603M | 97.06%603M | -52.34%397M | -62.55%306M | --306M | 11.66%833M | 636.04%817M |
| Total non current assets | -4.33%51.89B | -4.33%51.89B | -1.03%50.9B | 6.75%54.23B | 6.75%54.23B | 0.52%51.43B | -2.15%50.8B | --50.8B | -3.01%51.16B | 3.55%51.92B |
| Total assets | -0.60%63.9B | -0.60%63.9B | 0.71%61.93B | 6.21%64.28B | 6.21%64.28B | 2.11%61.49B | -0.06%60.52B | --60.52B | -4.99%60.23B | 1.93%60.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.10%5.23B | 4.10%5.23B | -7.99%4.78B | 4.09%5.02B | 4.09%5.02B | 65.46%5.19B | -2.07%4.82B | --4.82B | -7.90%3.14B | 1.21%4.92B |
| -accounts payable | 8.51%2.88B | 8.51%2.88B | -2.21%2.52B | 11.59%2.66B | 11.59%2.66B | 13.37%2.58B | 3.66%2.38B | --2.38B | -6.07%2.27B | 3.56%2.3B |
| -Total tax payable | 1.22%2B | 1.22%2B | -13.06%1.89B | 1.18%1.97B | 1.18%1.97B | 151.45%2.18B | -7.62%1.95B | --1.95B | -12.36%865M | -8.93%2.11B |
| -Other payable | -11.34%344M | -11.34%344M | -16.82%366M | -20.82%388M | -20.82%388M | --440M | -4.85%490M | --490M | ---- | 57.01%515M |
| Current provisions | -14.76%231M | -14.76%231M | -25.57%230M | -21.45%271M | -21.45%271M | -8.85%309M | 21.91%345M | --345M | 5.94%339M | -24.13%283M |
| Current debt and capital lease obligation | 92.42%3.68B | 92.42%3.68B | 11.49%4.68B | 36.81%1.91B | 36.81%1.91B | 47.30%4.2B | 38.51%1.4B | --1.4B | -27.68%2.85B | -37.19%1.01B |
| -Current debt | 177.70%2.78B | 177.70%2.78B | 12.80%3.77B | 79.21%1B | 79.21%1B | 66.58%3.35B | 240.24%558M | --558M | -34.74%2.01B | -78.73%164M |
| -Current capital lease obligation | -0.88%906M | -0.88%906M | 6.35%904M | 8.68%914M | 8.68%914M | 1.19%850M | -0.59%841M | --841M | -2.44%840M | 1.08%846M |
| Other current liabilities | -3.58%1.56B | -3.58%1.56B | 7.26%1.4B | 7.15%1.62B | 7.15%1.62B | -63.33%1.31B | 7.24%1.51B | --1.51B | -0.14%3.57B | 5.07%1.41B |
| Current liabilities | 20.05%10.9B | 20.05%10.9B | 0.09%11.39B | 7.58%9.08B | 7.58%9.08B | 15.02%11.38B | 7.01%8.44B | --8.44B | -11.97%9.89B | -9.05%7.89B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.88%195M | -8.88%195M | -12.05%197M | -8.55%214M | -8.55%214M | -17.34%224M | -22.52%234M | --234M | -4.58%271M | 24.28%302M |
| Long term debt and capital lease obligation | -5.19%10.72B | -5.19%10.72B | 21.29%9.37B | 10.18%11.3B | 10.18%11.3B | -13.16%7.73B | -8.36%10.26B | --10.26B | -13.17%8.9B | -1.88%11.19B |
| -Long term debt | -5.92%8.06B | -5.92%8.06B | 34.29%6.81B | 9.03%8.57B | 9.03%8.57B | -22.76%5.07B | -11.28%7.86B | --7.86B | -17.19%6.56B | -3.50%8.86B |
| -Long term capital lease obligation | -2.93%2.65B | -2.93%2.65B | -3.50%2.57B | 13.92%2.73B | 13.92%2.73B | 13.83%2.66B | 2.70%2.4B | --2.4B | 0.52%2.34B | 4.75%2.34B |
| Derivative product liabilities | -1.83%107M | -1.83%107M | 2,550.00%106M | 53.52%109M | 53.52%109M | --4M | -53.59%71M | --71M | ---- | 135.38%153M |
| Other non current liabilities | 30.77%34M | 30.77%34M | 14.81%31M | -27.78%26M | -27.78%26M | -69.66%27M | -16.28%36M | --36M | -11.88%89M | -8.51%43M |
| Total non current liabilities | -4.90%13.5B | -4.90%13.5B | 15.71%12.14B | 7.63%14.2B | 7.63%14.2B | -12.38%10.49B | -9.20%13.19B | --13.19B | -11.64%11.97B | -2.29%14.53B |
| Total liabilities | 4.83%24.4B | 4.83%24.4B | 7.58%23.52B | 7.61%23.28B | 7.61%23.28B | 0.02%21.87B | -3.49%21.63B | --21.63B | -11.79%21.86B | -4.78%22.41B |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%83M | 1.22%83M | 1.22%83M | 0.00%82M | 0.00%82M | 0.00%82M | 1.23%82M | --82M | --82M | 1.25%81M |
| -common stock | 1.22%83M | 1.22%83M | 1.22%83M | 0.00%82M | 0.00%82M | 0.00%82M | 1.23%82M | --82M | --82M | 1.25%81M |
| Retained earnings | -1.87%2.32B | -1.87%2.32B | 1.61%1.39B | 3.06%2.36B | 3.06%2.36B | 0.29%1.37B | 6.37%2.29B | --2.29B | 15.93%1.36B | 48.62%2.15B |
| Paid-in capital | 5.46%24.83B | 5.46%24.83B | 5.46%24.79B | 2.87%23.54B | 2.87%23.54B | 2.87%23.51B | -0.80%22.88B | --22.88B | -1.13%22.85B | 3.06%23.07B |
| Less: Treasury stock | -85.47%25M | -85.47%25M | 59.87%486M | -44.87%172M | -44.87%172M | -18.28%304M | -13.33%312M | --312M | -34.39%372M | 55.84%360M |
| Other equity interest | --1M | --1M | 0.00%1M | ---- | ---- | 200.00%1M | ---- | ---- | ---1M | ---- |
| Total stockholders'equity | -3.68%38.89B | -3.68%38.89B | -3.08%37.82B | 5.59%40.38B | 5.59%40.38B | 3.46%39.03B | 2.09%38.24B | --38.24B | -0.26%37.72B | 6.82%37.46B |
| Noncontrolling interests | -3.51%604M | -3.51%604M | -3.65%581M | -4.13%626M | -4.13%626M | -6.07%603M | -5.64%653M | --653M | -18.53%642M | -14.67%692M |
| Total equity | -3.68%39.49B | -3.68%39.49B | -3.09%38.41B | 5.43%41B | 5.43%41B | 3.30%39.63B | 1.95%38.89B | --38.89B | -0.63%38.36B | 6.33%38.15B |
| 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 |