Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.81%7.47B | 7.19%7.41B | -2.84%6.92B | 6.48%7.12B | 5.73%6.68B | 1.92%6.32B | 12.23%6.2B | 9.42%5.53B | 8.32%5.05B | 6.07%4.66B |
| Operating revenue | 0.81%7.47B | 7.19%7.41B | -2.84%6.92B | 6.48%7.12B | 5.73%6.68B | 1.92%6.32B | 12.23%6.2B | 9.42%5.53B | 8.32%5.05B | 6.07%4.66B |
| Cost of revenue | 1.91%4.22B | 1.77%4.14B | -6.57%4.07B | 13.74%4.36B | 4.53%3.83B | -0.27%3.66B | 14.85%3.67B | 14.17%3.2B | 10.49%2.8B | 7.14%2.54B |
| Gross profit | -0.58%3.25B | 14.93%3.27B | 3.04%2.85B | -3.26%2.76B | 7.37%2.86B | 5.10%2.66B | 8.63%2.53B | 3.51%2.33B | 5.73%2.25B | 4.83%2.13B |
| Operating expense | 0.64%1.88B | 7.31%1.87B | 4.26%1.74B | -5.34%1.67B | 7.90%1.76B | 2.58%1.63B | 9.50%1.59B | 4.91%1.45B | 10.80%1.39B | 1.46%1.25B |
| Selling and administrative expenses | 1.15%1.23B | 10.65%1.22B | -0.72%1.1B | -4.57%1.11B | 8.82%1.16B | 5.34%1.07B | 9.52%1.01B | 9.09%924M | 2.54%847M | 6.31%826M |
| -Selling and marketing expense | 2.69%993M | 7.80%967M | -1.10%897M | -1.52%907M | 8.61%921M | 7.21%848M | 10.47%791M | 7.03%716M | 4.53%669M | 5.26%640M |
| -General and administrative expense | -4.82%237M | 23.27%249M | 1.00%202M | -16.32%200M | 9.63%239M | -1.36%218M | 6.25%221M | 16.85%208M | -4.30%178M | 10.06%186M |
| Research and development costs | -2.48%551M | 8.86%565M | -0.57%519M | -7.12%522M | 4.85%562M | 1.52%536M | 10.69%528M | 12.50%477M | 6.00%424M | 9.29%400M |
| -Depreciation and amortization | 9.09%24M | 0.00%22M | 22.22%22M | 28.57%18M | -12.50%14M | 33.33%16M | 20.00%12M | -16.67%10M | -74.47%12M | -40.51%47M |
| Other operating expenses | 23.17%101M | -35.43%82M | 111.67%127M | 7.14%60M | 1.82%56M | -30.38%55M | 0.00%79M | -44.76%79M | 175.00%143M | 1.96%52M |
| Operating profit | -2.20%1.38B | 26.90%1.41B | 1.19%1.11B | 0.09%1.1B | 6.52%1.09B | 9.37%1.03B | 7.19%939M | 1.27%876M | -1.48%865M | 10.03%878M |
| Net non-operating interest income expense | 9.84%-110M | 3.94%-122M | -44.32%-127M | 10.20%-88M | 1.01%-98M | -12.50%-99M | -51.72%-88M | -20.83%-58M | 15.79%-48M | 9.52%-57M |
| Non-operating interest income | -26.92%19M | 225.00%26M | -27.27%8M | 37.50%11M | 60.00%8M | 0.00%5M | 66.67%5M | 0.00%3M | -40.00%3M | 0.00%5M |
| Non-operating interest expense | -6.61%113M | 0.83%121M | 20.00%120M | 6.38%100M | 6.82%94M | 11.39%88M | 43.64%79M | 30.95%55M | -26.32%42M | -10.94%57M |
| Total other finance cost | -40.74%16M | 80.00%27M | 1,600.00%15M | -108.33%-1M | -25.00%12M | 14.29%16M | 133.33%14M | -33.33%6M | 80.00%9M | 25.00%5M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 46.43%-15M | -211.11%-28M | -350.00%-9M | 88.24%-2M | 61.36%-17M | -29.41%-44M | -325.00%-34M | -33.33%-8M | 45.45%-6M | 0.00%-11M |
| -Less:Restructuring and merger&acquisition | -25.00%3M | 33.33%4M | -40.00%3M | -58.33%5M | -52.00%12M | -13.79%25M | 52.63%29M | 1,800.00%19M | 0.00%1M | 0.00%1M |
| -Less:Impairment of capital assets | -95.24%1M | 2,000.00%21M | --1M | --0 | -76.92%3M | 1,200.00%13M | --1M | ---- | ---- | ---- |
| -Less:Other special charges | 266.67%11M | -40.00%3M | 266.67%5M | -250.00%-3M | -66.67%2M | 50.00%6M | 119.05%4M | -800.00%-21M | -25.00%3M | 33.33%4M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%10M | -66.67%2M | -14.29%6M |
| Income before tax | -0.61%1.31B | 32.76%1.31B | 6.57%989M | -3.83%928M | 10.16%965M | 8.42%876M | 4.66%808M | -2.89%772M | 1.40%795M | 12.64%784M |
| Income tax | 4.93%234M | 132.29%223M | 33.33%96M | -50.00%72M | 8.27%144M | 25.47%133M | -2.75%106M | 45.33%109M | -46.43%75M | 97.18%140M |
| Net income | -1.74%1.07B | 22.06%1.09B | 4.32%893M | 4.26%856M | 10.50%821M | 5.84%743M | 5.88%702M | -7.92%663M | 11.80%720M | 3.04%644M |
| Net income continuous Operations | -1.74%1.07B | 22.06%1.09B | 4.32%893M | 4.26%856M | 10.50%821M | 5.84%743M | 5.88%702M | -7.92%663M | 11.80%720M | 3.04%644M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net income attributable to the parent company | -1.74%1.07B | 22.06%1.09B | 4.32%893M | 4.26%856M | 10.50%821M | 5.84%743M | 5.88%702M | -7.92%663M | 11.80%720M | 3.04%644M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -1.74%1.07B | 22.06%1.09B | 4.32%893M | 4.26%856M | 10.50%821M | 5.84%743M | 5.88%702M | -7.92%663M | 11.80%720M | 3.04%644M |
| Basic earnings per share | -1.77%2.3216 | 22.06%2.3634 | 4.29%1.9362 | 4.27%1.8566 | 10.47%1.7806 | 5.80%1.6118 | 5.91%1.5234 | -8.01%1.4384 | 11.77%1.5636 | 3.03%1.399 |
| Diluted earnings per share | -1.84%2.3092 | 21.93%2.3526 | 4.28%1.9294 | 4.68%1.8502 | 10.52%1.7674 | 5.78%1.5992 | 5.93%1.5118 | -7.97%1.4272 | 11.83%1.5508 | 3.40%1.3868 |
| Dividend per share | 2.86%1.3946 | 1.77%1.3559 | 0.95%1.3322 | 3.10%1.3197 | 3.67%1.28 | 3.05%1.2347 | 3.63%1.1982 | 2.85%1.1562 | 5.17%1.1242 | 6.20%1.0689 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |