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
| (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 | -29.82%2.9B | -29.82%2.9B | -27.35%3.09B | -22.30%3.15B | -11.45%4.32B | -1.15%4.14B | -1.15%4.14B | -6.50%4.26B | -2.36%4.06B | 30.73%4.88B |
| -Cash and cash equivalents | -29.82%2.9B | -29.82%2.9B | -27.35%3.09B | -22.30%3.15B | -11.45%4.32B | -1.15%4.14B | -1.15%4.14B | -6.50%4.26B | -2.36%4.06B | 30.73%4.88B |
| -Short-term investments | ---- | ---- | --51M | --102M | --85M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.67%766M | -5.67%766M | -13.44%599M | -19.97%637M | -6.12%967M | -27.50%812M | -27.50%812M | -16.73%692M | -6.46%796M | -27.41%1.03B |
| -Taxes receivable | -84.16%16M | -84.16%16M | ---- | ---- | ---- | 71.19%101M | 71.19%101M | -63.29%29M | -10.39%69M | -27.27%48M |
| -Other receivables | -21.38%320M | -21.38%320M | -25.86%238M | -44.47%216M | -8.40%349M | -50.43%407M | -50.43%407M | -55.91%321M | -67.53%389M | -73.76%381M |
| Inventory | 21.90%512M | 21.90%512M | 18.97%414M | 5.11%432M | 0.49%407M | -7.08%420M | -7.08%420M | 8.07%348M | 27.64%411M | -7.74%405M |
| Restricted cash | 19.27%328M | 19.27%328M | 18.14%280M | -10.88%213M | -24.12%173M | -15.38%275M | -15.38%275M | -28.83%237M | -31.71%239M | -58.47%228M |
| Total current assets | -22.93%5.03B | -22.93%5.03B | -32.21%4.71B | -23.52%4.9B | -13.22%6.6B | -11.16%6.53B | -11.16%6.53B | -10.42%6.95B | -20.20%6.4B | -14.93%7.6B |
| Non current assets | ||||||||||
| Net PPE | 8.25%6.57B | 8.25%6.57B | 4.73%6.36B | -4.56%6.3B | -2.56%6.32B | -8.20%6.07B | -8.20%6.07B | -4.62%6.07B | 6.02%6.6B | -9.48%6.49B |
| -Gross PPE | 7.64%11B | 7.64%11B | ---- | ---- | ---- | -10.49%10.22B | -10.49%10.22B | ---- | ---- | ---- |
| -Accumulated depreciation | -6.76%-4.43B | -6.76%-4.43B | ---- | ---- | ---- | 13.65%-4.15B | 13.65%-4.15B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.64%558M | 1.64%558M | 3.57%580M | -6.30%580M | -7.27%574M | -14.62%549M | -14.62%549M | -12.91%560M | 2.15%619M | -1.59%619M |
| -Goodwill | 2.43%211M | 2.43%211M | ---- | ---- | ---- | -17.27%206M | -17.27%206M | ---- | ---- | ---- |
| -Other intangible assets | 1.17%347M | 1.17%347M | ---- | ---- | ---- | -12.94%343M | -12.94%343M | ---- | ---- | ---- |
| Financial assets | -45.49%145M | -45.49%145M | -3.45%168M | 15.28%264M | -2.56%305M | 23.15%266M | 23.15%266M | -34.34%174M | -27.99%229M | -11.83%313M |
| Defined pension benefit | 60.00%64M | 60.00%64M | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- |
| Other non current assets | ---1M | ---1M | 17.79%245M | 16.35%242M | 11.27%227M | ---- | ---- | 4.00%208M | 7.22%208M | -66.17%204M |
| Total non current assets | 5.91%11.41B | 5.91%11.41B | 3.54%11.16B | -2.03%11.16B | -1.86%11.14B | -5.40%10.78B | -5.40%10.78B | -2.73%10.78B | 4.47%11.39B | -8.43%11.36B |
| Total assets | -4.99%16.44B | -4.99%16.44B | -10.47%15.87B | -9.76%16.06B | -6.40%17.74B | -7.64%17.31B | -7.64%17.31B | -5.91%17.73B | -5.99%17.8B | -11.15%18.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.97%607M | -17.97%607M | -48.23%598M | -46.79%664M | -54.95%896M | -17.04%740M | -17.04%740M | -7.60%1.16B | 4.61%1.25B | 93.11%1.99B |
| -accounts payable | -10.80%322M | -10.80%322M | -48.23%598M | -46.79%664M | -54.95%896M | -26.02%361M | -26.02%361M | -7.60%1.16B | 4.61%1.25B | 93.11%1.99B |
| -Total tax payable | -50.00%75M | -50.00%75M | ---- | ---- | ---- | 57.89%150M | 57.89%150M | ---- | ---- | ---- |
| -Other payable | -8.30%210M | -8.30%210M | ---- | ---- | ---- | -25.89%229M | -25.89%229M | ---- | ---- | ---- |
| Current provisions | 33.33%4M | 33.33%4M | ---- | ---- | ---- | 50.00%3M | 50.00%3M | 0.00%1M | --2M | -72.73%3M |
| Current debt and capital lease obligation | 134.42%1.15B | 134.42%1.15B | 135.63%1.2B | 101.98%1.12B | -37.21%1.14B | -63.30%491M | -63.30%491M | -64.15%508M | -36.13%555M | -25.81%1.81B |
| -Current debt | 138.53%1.13B | 138.53%1.13B | 139.63%1.18B | 106.94%1.1B | -37.37%1.12B | -63.93%475M | -63.93%475M | -64.81%492M | -37.37%533M | -26.06%1.79B |
| -Current capital lease obligation | 12.50%18M | 12.50%18M | 12.50%18M | -18.18%18M | -23.81%16M | -23.81%16M | -23.81%16M | -15.79%16M | 22.22%22M | 5.00%21M |
| Other current liabilities | -40.86%55M | -40.86%55M | -72.31%18M | -39.39%60M | -42.86%56M | -29.01%93M | -29.01%93M | -42.48%65M | -59.59%99M | -55.05%98M |
| Current liabilities | 22.16%2.29B | 22.16%2.29B | -8.90%2.16B | -9.75%2.13B | -44.02%2.51B | -49.51%1.87B | -49.51%1.87B | -36.38%2.37B | -40.69%2.36B | -22.57%4.48B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.59%1.23B | 2.59%1.23B | -4.19%1.14B | -5.67%1.13B | -6.66%1.11B | 1.27%1.2B | 1.27%1.2B | 6.04%1.19B | 9.80%1.2B | 9.00%1.19B |
| Long term debt and capital lease obligation | -17.09%3.6B | -17.09%3.6B | -25.67%3.6B | -25.12%3.62B | -11.14%3.59B | -5.18%4.34B | -5.18%4.34B | 7.57%4.84B | -7.28%4.83B | 8.49%4.04B |
| -Long term debt | -17.61%3.51B | -17.61%3.51B | -26.27%3.51B | -25.71%3.52B | -10.93%3.51B | -4.87%4.26B | -4.87%4.26B | 8.07%4.77B | -7.43%4.73B | 8.80%3.94B |
| -Long term capital lease obligation | 11.54%87M | 11.54%87M | 11.54%87M | 4.17%100M | -19.59%78M | -19.59%78M | -19.59%78M | -16.13%78M | 1.05%96M | -3.00%97M |
| Derivative product liabilities | -21.27%174M | -21.27%174M | -2.63%222M | -16.44%188M | 0.00%205M | 2.31%221M | 2.31%221M | -25.00%228M | -43.61%225M | -48.75%205M |
| Other non current liabilities | 34.38%172M | 34.38%172M | 115.20%269M | 113.60%267M | 95.80%233M | 5.79%128M | 5.79%128M | 6.84%125M | 5.04%125M | -0.83%119M |
| Total non current liabilities | -11.86%5.54B | -11.86%5.54B | -18.15%5.55B | -18.83%5.59B | -8.68%5.55B | -3.83%6.28B | -3.83%6.28B | 2.43%6.78B | -4.58%6.88B | 5.76%6.08B |
| Total liabilities | -4.05%7.82B | -4.05%7.82B | -15.76%7.71B | -16.51%7.72B | -23.68%8.06B | -20.38%8.15B | -20.38%8.15B | -11.56%9.15B | -17.42%9.24B | -8.46%10.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
| -common stock | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
| Retained earnings | -7.57%5.33B | -7.57%5.33B | -6.33%5.05B | -5.21%4.99B | 22.65%6.19B | 3.18%5.77B | 3.18%5.77B | 4.34%5.39B | 6.41%5.26B | -27.05%5.05B |
| Paid-in capital | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M | 0.00%73M |
| Other equity interest | -52.97%87M | -52.97%87M | -583.33%-82M | 74.44%157M | 108.63%290M | 167.77%185M | 167.77%185M | -107.59%-12M | 123.50%90M | 144.41%139M |
| Total stockholders'equity | -5.90%8.54B | -5.90%8.54B | -4.84%8.09B | -2.44%8.27B | 15.58%9.6B | 7.54%9.07B | 7.54%9.07B | 0.64%8.5B | 10.28%8.47B | -14.59%8.31B |
| Noncontrolling interests | 2.53%81M | 2.53%81M | -4.71%81M | -3.61%80M | -5.88%80M | 31.67%79M | 31.67%79M | 49.12%85M | 43.10%83M | 25.00%85M |
| Total equity | -5.82%8.62B | -5.82%8.62B | -4.84%8.17B | -2.45%8.35B | 15.36%9.68B | 7.71%9.15B | 7.71%9.15B | 0.96%8.58B | 10.53%8.56B | -14.32%8.39B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |