Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.70%85.8M | 35.86%82.6M | 35.86%82.6M | -13.74%40.8M | -16.45%72.1M | -19.18%43.4M | -52.24%60.8M | -52.24%60.8M | -74.85%47.3M | 105.48%86.3M |
| -Cash and cash equivalents | 97.70%85.8M | 35.86%82.6M | 35.86%82.6M | -13.74%40.8M | -16.45%72.1M | -19.18%43.4M | -52.24%60.8M | -52.24%60.8M | -74.85%47.3M | 105.48%86.3M |
| -Accounts receivable | 0.41%197.4M | -5.61%178.3M | -5.61%178.3M | 3.15%180.2M | -7.58%169.5M | 0.10%196.6M | 6.60%188.9M | 6.60%188.9M | 3.86%174.7M | 3.91%183.4M |
| -Taxes receivable | -76.61%2.9M | -63.16%2.8M | -63.16%2.8M | 564.00%16.6M | 313.51%15.3M | 181.82%12.4M | 80.95%7.6M | 80.95%7.6M | -35.90%2.5M | -9.76%3.7M |
| -Other receivables | 5.33%43.5M | -5.25%45.1M | -5.25%45.1M | -13.14%44.3M | -2.53%46.3M | -8.63%41.3M | 5.08%47.6M | 5.08%47.6M | -3.95%51M | -4.43%47.5M |
| Inventory | -3.32%326M | -2.30%322.8M | -2.30%322.8M | 9.10%357.4M | 0.85%345.5M | -1.23%337.2M | -9.16%330.4M | -9.16%330.4M | 11.89%327.6M | 9.91%342.6M |
| Prepaid assets | ---- | -33.33%200K | -33.33%200K | ---- | ---- | ---- | 0.00%300K | 0.00%300K | ---- | ---- |
| Total current assets | 3.92%655.6M | -0.30%639.5M | -0.30%639.5M | 6.00%639.3M | -2.23%648.7M | -1.59%630.9M | -11.67%641.4M | -11.67%641.4M | -14.59%603.1M | 13.61%663.5M |
| Non current assets | ||||||||||
| Net PPE | -9.40%278.7M | -7.89%281.4M | -7.89%281.4M | -1.19%299.5M | -1.22%300.5M | 1.69%307.6M | -0.33%305.5M | -0.33%305.5M | 8.64%303.1M | 11.06%304.2M |
| -Gross PPE | -9.40%278.7M | -5.77%416.2M | -5.77%416.2M | -1.19%299.5M | -1.22%300.5M | 1.69%307.6M | 5.49%441.7M | 5.49%441.7M | 8.64%303.1M | 11.06%304.2M |
| -Accumulated depreciation | ---- | 1.03%-134.8M | 1.03%-134.8M | ---- | ---- | ---- | -21.39%-136.2M | -21.39%-136.2M | ---- | ---- |
| Goodwill and other intangible assets | -2.75%557.8M | -7.78%557.2M | -7.78%557.2M | -5.28%562.8M | -5.09%565.5M | -3.58%573.6M | 2.06%604.2M | 2.06%604.2M | 17.45%594.2M | 18.71%595.8M |
| -Goodwill | -2.05%219.4M | -3.50%218.1M | -3.50%218.1M | -1.27%218.3M | -1.31%218.6M | 1.04%224M | 2.63%226M | 2.63%226M | -0.50%221.1M | 0.27%221.5M |
| -Other intangible assets | -3.20%338.4M | -10.34%339.1M | -10.34%339.1M | -7.67%344.5M | -7.32%346.9M | -6.32%349.6M | 1.72%378.2M | 1.72%378.2M | 31.51%373.1M | 33.20%374.3M |
| Other non current assets | -18.80%10.8M | -21.58%10.9M | -21.58%10.9M | 47.22%15.9M | 16.82%12.5M | 22.02%13.3M | 26.36%13.9M | 26.36%13.9M | 54.29%10.8M | 52.86%10.7M |
| Total non current assets | -3.14%1.01B | -6.28%1B | -6.28%1B | -1.68%1.02B | -1.35%1.02B | 1.10%1.04B | 3.98%1.07B | 3.98%1.07B | 13.34%1.03B | 15.01%1.03B |
| Total assets | -0.47%1.66B | -4.03%1.64B | -4.03%1.64B | 1.15%1.66B | -1.71%1.67B | 0.07%1.67B | -2.50%1.71B | -2.50%1.71B | 1.16%1.64B | 14.47%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.16%305.8M | -16.70%141.7M | -16.70%141.7M | 1.98%257.8M | -9.09%290M | 2.59%293.6M | 5.59%170.1M | 5.59%170.1M | 7.71%252.8M | 25.54%319M |
| -accounts payable | -18.01%75.1M | -4.86%84.1M | -4.86%84.1M | 5.22%80.7M | -25.74%88M | 3.85%91.6M | -13.42%88.4M | -13.42%88.4M | 13.29%76.7M | 97.83%118.5M |
| -Total tax payable | 52.31%9.9M | -50.69%7.1M | -50.69%7.1M | -34.44%5.9M | 72.22%6.2M | 41.30%6.5M | 114.93%14.4M | 114.93%14.4M | 104.55%9M | 71.43%3.6M |
| -Other payable | 12.94%220.8M | -24.96%50.5M | -24.96%50.5M | 2.45%171.2M | -0.56%195.8M | 1.09%195.5M | 28.68%67.3M | 28.68%67.3M | 2.77%167.1M | 2.50%196.9M |
| Current provisions | -24.24%2.5M | -48.57%1.8M | -48.57%1.8M | -38.71%1.9M | -28.13%2.3M | -21.43%3.3M | -39.66%3.5M | -39.66%3.5M | -60.76%3.1M | -34.69%3.2M |
| Current debt and capital lease obligation | 36.54%212.6M | 61.20%177M | 61.20%177M | 58.62%204.3M | 59.86%183.2M | 31.50%155.7M | -12.65%109.8M | -12.65%109.8M | -54.26%128.8M | -20.42%114.6M |
| -Current debt | 45.39%176.5M | 83.07%139.5M | 83.07%139.5M | 76.86%171.2M | 82.08%150.4M | 42.82%121.4M | -17.53%76.2M | -17.53%76.2M | -62.20%96.8M | -31.51%82.6M |
| -Current capital lease obligation | 5.25%36.1M | 11.61%37.5M | 11.61%37.5M | 3.44%33.1M | 2.50%32.8M | 2.69%34.3M | 0.90%33.6M | 0.90%33.6M | 25.49%32M | 36.75%32M |
| Other current liabilities | -200.00%-100K | ---- | ---- | ---100K | 0.00%-100K | --100K | ---100K | ---100K | ---- | -200.00%-100K |
| Current liabilities | 15.04%520.8M | 8.95%449.4M | 8.95%449.4M | 20.59%463.9M | 8.86%475.4M | 10.74%452.7M | -2.92%412.5M | -2.92%412.5M | -26.63%384.7M | 8.34%436.7M |
| Non current liabilities | ||||||||||
| Long term provisions | -3.03%3.2M | -8.57%3.2M | -8.57%3.2M | -17.95%3.2M | 6.45%3.3M | 3.13%3.3M | 6.06%3.5M | 6.06%3.5M | 62.50%3.9M | 40.91%3.1M |
| Long term debt and capital lease obligation | -7.10%419M | -5.69%419.6M | -5.69%419.6M | -1.16%442.1M | -0.89%445.3M | 1.26%451M | -0.71%444.9M | -0.71%444.9M | 84.30%447.3M | 87.05%449.3M |
| -Long term debt | -0.27%330M | 0.09%331.3M | 0.09%331.3M | -0.06%332.5M | 0.48%332.7M | 0.33%330.9M | 0.09%331M | 0.09%331M | 155.53%332.7M | 154.11%331.1M |
| -Long term capital lease obligation | -25.90%89M | -22.48%88.3M | -22.48%88.3M | -4.36%109.6M | -4.74%112.6M | 3.89%120.1M | -2.98%113.9M | -2.98%113.9M | 1.87%114.6M | 7.55%118.2M |
| Other non current liabilities | -8.33%3.3M | -45.65%2.5M | -45.65%2.5M | -15.91%3.7M | -16.67%3.5M | -10.00%3.6M | 15.00%4.6M | 15.00%4.6M | 22.22%4.4M | 16.67%4.2M |
| Total non current liabilities | -4.73%485M | -4.84%477.9M | -4.84%477.9M | -0.64%499.1M | -0.32%502M | 1.31%509.1M | -0.81%502.2M | -0.81%502.2M | 71.90%502.3M | 72.76%503.6M |
| Total liabilities | 4.57%1.01B | 1.38%927.3M | 1.38%927.3M | 8.57%963M | 3.95%977.4M | 5.54%961.8M | -1.77%914.7M | -1.77%914.7M | 8.63%887M | 35.37%940.3M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M |
| -common stock | ---- | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M |
| Retained earnings | ---- | -8.27%641.3M | -8.27%641.3M | -6.33%621M | -6.82%617.9M | -7.42%619.7M | -5.04%699.1M | -5.04%699.1M | -6.37%663M | -5.05%663.1M |
| Less: Treasury stock | ---- | 157.14%5.4M | 157.14%5.4M | 225.00%5.2M | 76.47%3M | 58.82%2.7M | -30.00%2.1M | -30.00%2.1M | -40.74%1.6M | -37.04%1.7M |
| Total stockholders'equity | -7.35%653.8M | -10.30%710.5M | -10.30%710.5M | -7.64%689.5M | -8.81%687.3M | -6.60%705.7M | -3.39%792.1M | -3.39%792.1M | -6.54%746.5M | -3.95%753.7M |
| Noncontrolling interests | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | -2.33%4.2M | 5.00%4.2M | 16.22%4.3M | 13.16%4.3M | 13.16%4.3M | 13.16%4.3M | -2.44%4M |
| Total equity | -7.31%658.1M | -10.25%714.8M | -10.25%714.8M | -7.61%693.7M | -8.74%691.5M | -6.49%710M | -3.31%796.4M | -3.31%796.4M | -6.44%750.8M | -3.94%757.7M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |