Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -7.86%2.26B | 56.30%4.49B | 56.30%4.49B | 12.82%4.01B | 87.13%3.74B | -3.80%2.45B | 15.24%2.87B | 15.24%2.87B | 47.43%3.55B | 3.15%2B |
| -Cash and cash equivalents | -7.86%2.26B | 56.30%4.49B | 56.30%4.49B | 12.82%4.01B | 87.13%3.74B | -3.80%2.45B | 15.24%2.87B | 15.24%2.87B | 47.43%3.55B | 3.15%2B |
| Receivables | 8.94%4.74B | 11.19%4.85B | 11.19%4.85B | 11.35%4.68B | 10.28%4.48B | 8.29%4.35B | 1.25%4.36B | 1.25%4.36B | 3.80%4.2B | 0.47%4.06B |
| -Accounts receivable | 2.55%3.47B | 9.96%3.72B | 9.96%3.72B | 6.40%3.47B | 5.14%3.34B | 7.34%3.38B | 1.29%3.38B | 1.29%3.38B | 2.38%3.27B | 0.63%3.17B |
| -Taxes receivable | 18.08%320M | 15.93%313M | 15.93%313M | 126.62%315M | 117.48%311M | 79.47%271M | 23.29%270M | 23.29%270M | -15.76%139M | -27.04%143M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%5M | -84.38%5M | -77.78%6M | -59.26%11M |
| -Other receivables | 30.77%1.05B | 13.30%920M | 13.30%920M | 11.36%1B | 12.12%934M | 0.75%806M | -0.37%812M | -0.37%812M | 18.16%898M | 10.48%833M |
| -Recievables adjustments allowances | 5.66%-100M | 0.00%-103M | 0.00%-103M | -3.85%-108M | -3.88%-107M | -3.92%-106M | -5.10%-103M | -5.10%-103M | -14.29%-104M | -11.96%-103M |
| Inventory | 9.04%2.35B | 15.21%2.23B | 15.21%2.23B | 8.47%2.3B | 12.85%2.28B | 8.50%2.16B | -1.07%1.94B | -1.07%1.94B | -0.19%2.12B | -10.64%2.02B |
| Prepaid assets | 28.51%320M | 21.28%228M | 21.28%228M | 19.29%235M | 8.72%237M | 2.05%249M | 27.89%188M | 27.89%188M | --197M | --218M |
| Restricted cash | 26.32%24M | 25.00%20M | 25.00%20M | 22.22%22M | 52.94%26M | 58.33%19M | 60.00%16M | 60.00%16M | 80.00%18M | 466.67%17M |
| Current deferred assets | 23.68%444M | 11.17%428M | 11.17%428M | 15.51%417M | 7.08%393M | -6.51%359M | -3.75%385M | -3.75%385M | -6.96%361M | -8.71%367M |
| Other current assets | 163.04%121M | 440.00%81M | 440.00%81M | 24.29%87M | -38.24%42M | -38.67%46M | 87.50%15M | 87.50%15M | -85.54%70M | -88.59%68M |
| Total current assets | 7.10%10.43B | 26.26%12.5B | 26.26%12.5B | 11.80%11.89B | 28.41%11.31B | 3.86%9.74B | 5.22%9.9B | 5.22%9.9B | 12.36%10.64B | -4.70%8.81B |
| Non current assets | ||||||||||
| Net PPE | 8.56%3.1B | 21.17%3.09B | 21.17%3.09B | 18.55%3.01B | 20.50%2.96B | 16.61%2.85B | 2.04%2.55B | 2.04%2.55B | 7.81%2.54B | 4.29%2.46B |
| -Gross PPE | 0.98%6.09B | 9.04%6.14B | 9.04%6.14B | 10.25%6.3B | 11.89%6.23B | 8.96%6.03B | 1.20%5.63B | 1.20%5.63B | 6.82%5.72B | 2.81%5.57B |
| -Accumulated depreciation | 5.82%-2.99B | 1.01%-3.05B | 1.01%-3.05B | -3.62%-3.29B | -5.08%-3.27B | -2.91%-3.18B | -0.52%-3.08B | -0.52%-3.08B | -6.04%-3.18B | -1.67%-3.11B |
| Goodwill and other intangible assets | 16.13%16.97B | 2.85%14.62B | 2.85%14.62B | 2.33%14.6B | 2.27%14.64B | 3.62%14.61B | 0.18%14.21B | 0.18%14.21B | 0.17%14.27B | -0.29%14.31B |
| -Goodwill | 12.61%15.06B | 2.69%13.49B | 2.69%13.49B | 2.31%13.44B | 2.29%13.42B | 3.45%13.37B | 1.55%13.14B | 1.55%13.14B | 1.73%13.14B | 1.45%13.12B |
| -Other intangible assets | 54.12%1.91B | 4.82%1.13B | 4.82%1.13B | 2.65%1.16B | 2.01%1.22B | 5.45%1.24B | -13.97%1.08B | -13.97%1.08B | -15.02%1.13B | -16.02%1.2B |
| Investments and advances | 49.79%352M | -5.90%351M | -5.90%351M | -16.34%302M | -28.24%244M | -32.08%235M | 4.48%373M | 4.48%373M | --361M | --340M |
| Non current accounts receivable | 3.57%580M | 10.88%591M | 10.88%591M | 9.93%587M | 17.13%588M | 15.23%560M | 13.40%533M | 13.40%533M | --534M | --502M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%5M | -84.38%5M | -77.78%6M | -59.26%11M |
| Financial assets | --119M | 300.00%88M | 300.00%88M | ---- | ---- | ---- | --22M | --22M | ---- | ---- |
| Non current deferred assets | 0.85%4.61B | 2.92%4.69B | 2.92%4.69B | 7.66%4.64B | 6.76%4.66B | 3.67%4.58B | 1.88%4.56B | 1.88%4.56B | 0.75%4.31B | 0.37%4.37B |
| Defined pension benefit | 1.66%735M | 12.94%742M | 12.94%742M | -3.39%770M | 4.45%775M | -0.55%723M | -8.24%657M | -8.24%657M | --797M | --742M |
| Other non current assets | -19.32%238M | -17.08%233M | -17.08%233M | -20.94%321M | -0.61%325M | -7.52%295M | -16.86%281M | -16.86%281M | -80.06%406M | -83.76%327M |
| Total non current assets | 11.95%26.7B | 5.25%24.41B | 5.25%24.41B | 4.38%24.23B | 4.97%24.19B | 4.44%23.85B | 0.63%23.19B | 0.63%23.19B | 1.32%23.22B | -0.11%23.05B |
| Total assets | 10.54%37.13B | 11.54%36.91B | 11.54%36.91B | 6.71%36.13B | 11.45%35.5B | 4.28%33.59B | 1.96%33.09B | 1.96%33.09B | 4.55%33.86B | -1.42%31.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.49%3.66B | 7.85%3.57B | 7.85%3.57B | -2.37%3.22B | -3.25%3.16B | -0.43%3.44B | 0.24%3.31B | 0.24%3.31B | 14.50%3.29B | 8.62%3.26B |
| -accounts payable | 8.19%3.41B | 7.08%3.25B | 7.08%3.25B | 2.61%2.99B | 5.35%2.98B | 7.54%3.15B | 2.99%3.04B | 2.99%3.04B | 4.94%2.91B | -0.39%2.82B |
| -Total tax payable | -12.24%251M | 16.13%324M | 16.13%324M | -39.20%228M | -55.96%181M | -39.66%286M | 7.31%279M | 7.31%279M | --375M | --411M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%20M | -79.80%20M | -93.14%7M | -83.93%27M |
| Current accrued expenses | 11.53%329M | 16.47%297M | 16.47%297M | 21.31%353M | 31.68%266M | 4.24%295M | 16.44%255M | 16.44%255M | --291M | --202M |
| Current provisions | -9.04%171M | -2.70%180M | -2.70%180M | -8.02%172M | -5.76%180M | -3.59%188M | -13.15%185M | -13.15%185M | --187M | --191M |
| Current debt and capital lease obligation | -93.45%139M | -60.30%642M | -60.30%642M | 90.81%2.14B | 90.36%2.13B | 89.88%2.12B | 44.89%1.62B | 44.89%1.62B | 15,914.29%1.12B | 22,300.00%1.12B |
| -Current debt | -99.65%7M | -66.18%508M | -66.18%508M | 99.11%2.01B | 99.11%2.01B | 98.61%2B | 49.30%1.5B | 49.30%1.5B | 14,285.71%1.01B | 20,040.00%1.01B |
| -Current capital lease obligation | 10.92%132M | 16.52%134M | 16.52%134M | 17.54%134M | 12.39%127M | 9.17%119M | 4.55%115M | 4.55%115M | --114M | --113M |
| Current deferred liabilities | 13.98%2.15B | 7.82%2.1B | 7.82%2.1B | 4.54%2B | 5.49%1.98B | 0.53%1.89B | 1.30%1.94B | 1.30%1.94B | -0.62%1.92B | -6.34%1.88B |
| Other current liabilities | -5.32%658M | -9.33%651M | -9.33%651M | 47.39%650M | 55.32%671M | 61.63%695M | 3.91%718M | 3.91%718M | -83.99%441M | -83.19%432M |
| Current liabilities | -14.44%8.53B | -4.69%9.11B | -4.69%9.11B | 16.18%10.07B | 17.19%9.75B | 12.53%9.97B | 6.37%9.55B | 6.37%9.55B | 14.61%8.67B | 9.72%8.32B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.54%409M | 41.92%413M | 41.92%413M | 50.00%459M | 54.17%407M | 49.06%395M | 9.81%291M | 9.81%291M | --306M | --264M |
| Long term debt and capital lease obligation | 47.78%10.44B | 26.58%9.82B | 26.58%9.82B | -10.48%8.61B | 0.49%8.58B | -17.40%7.06B | -11.30%7.76B | -11.30%7.76B | -6.25%9.61B | -16.52%8.54B |
| -Long term debt | 49.87%10.13B | 27.47%9.5B | 27.47%9.5B | -11.06%8.28B | 0.45%8.27B | -18.07%6.76B | -11.70%7.45B | -11.70%7.45B | -9.24%9.31B | -19.54%8.23B |
| -Long term capital lease obligation | 1.63%311M | 5.16%326M | 5.16%326M | 7.19%328M | 1.62%314M | 0.66%306M | -0.32%310M | -0.32%310M | --306M | --309M |
| Non current deferred liabilities | 21.74%1.08B | 34.23%996M | 34.23%996M | 23.98%946M | 23.51%914M | 16.95%883M | -4.01%742M | -4.01%742M | 1,130.65%763M | 813.58%740M |
| Employee benefits | -2.63%5.3B | -2.33%5.45B | -2.33%5.45B | -1.87%5.29B | -1.91%5.35B | -3.24%5.44B | -3.44%5.58B | -3.44%5.58B | 0.28%5.39B | 5.57%5.46B |
| Derivative product liabilities | 128.21%89M | 150.00%160M | 150.00%160M | -2.19%179M | 42.59%154M | -65.79%39M | -52.94%64M | -52.94%64M | --183M | --108M |
| Other non current liabilities | -15.53%174M | -2.40%203M | -2.40%203M | -6.02%203M | -7.59%219M | -11.59%206M | -17.46%208M | -17.46%208M | -88.17%216M | -88.90%237M |
| Total non current liabilities | 24.64%17.7B | 15.57%17.2B | 15.57%17.2B | -5.03%15.83B | 1.67%15.8B | -9.85%14.2B | -7.91%14.88B | -7.91%14.88B | -4.80%16.67B | -11.78%15.54B |
| Total liabilities | 8.52%26.23B | 7.65%26.31B | 7.65%26.31B | 2.23%25.91B | 7.08%25.55B | -1.79%24.17B | -2.81%24.44B | -2.81%24.44B | 1.05%25.34B | -5.31%23.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Retained earnings | 48.40%5.65B | 61.89%5.28B | 61.89%5.28B | 84.09%4.71B | 104.43%4.3B | 125.84%3.81B | 146.00%3.26B | 146.00%3.26B | 173.00%2.56B | 264.76%2.1B |
| Paid-in capital | 2.06%6.73B | 1.88%6.71B | 1.88%6.71B | 1.68%6.66B | 1.35%6.63B | 1.43%6.6B | 1.39%6.58B | 1.39%6.58B | 1.27%6.55B | 1.38%6.54B |
| Less: Treasury stock | 1,200.00%325M | 800.00%225M | 800.00%225M | 800.00%225M | --125M | --25M | --25M | --25M | --25M | ---- |
| Gains losses not affecting retained earnings | -16.60%-1.4B | -0.65%-1.39B | -0.65%-1.39B | -49.94%-1.16B | -28.99%-1.09B | -52.35%-1.2B | -99.57%-1.38B | -99.57%-1.38B | -175.36%-771M | -1,307.14%-845M |
| Other equity interest | 0.00%-1M | ---1M | ---1M | 0.00%-1M | ---1M | 0.00%-1M | ---- | ---- | ---1M | ---- |
| Total stockholders'equity | 16.12%10.67B | 22.89%10.38B | 22.89%10.38B | 20.15%9.99B | 24.50%9.71B | 24.01%9.19B | 18.41%8.45B | 18.41%8.45B | 16.63%8.32B | 9.84%7.8B |
| Noncontrolling interests | -0.43%230M | 6.80%220M | 6.80%220M | 16.41%227M | 24.87%241M | 20.94%231M | 16.38%206M | 16.38%206M | 13.37%195M | 1,508.33%193M |
| Total equity | 15.71%10.9B | 22.50%10.6B | 22.50%10.6B | 20.07%10.22B | 24.51%9.95B | 23.94%9.42B | 18.36%8.65B | 18.36%8.65B | 16.55%8.51B | 12.37%7.99B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |