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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.52%1.85B | -4.50%2.1B | -4.50%2.1B | -34.37%1.54B | -34.69%1.69B | -27.84%1.96B | -38.69%2.2B | -38.69%2.2B | -21.47%2.35B | -25.04%2.58B |
| -Cash and cash equivalents | -1.44%1.24B | -24.92%1.36B | -24.92%1.36B | -26.66%1.28B | -31.97%1.22B | -21.97%1.25B | -0.77%1.81B | -0.77%1.81B | 14.66%1.74B | 25.51%1.79B |
| -Short-term investments | -12.80%613M | 88.86%746M | 88.86%746M | -56.74%260M | -40.78%472M | -36.38%703M | -77.68%395M | -77.68%395M | -58.98%601M | -60.60%797M |
| -Accounts receivable | -3.79%1.98B | -0.04%2.25B | -0.04%2.25B | -4.20%2.05B | 0.85%2.02B | 18.13%2.06B | 13.01%2.25B | 13.01%2.25B | 6.36%2.14B | 2.04%2B |
| -Taxes receivable | -34.21%75M | -20.51%217M | -20.51%217M | 48.19%123M | 128.00%114M | 78.13%114M | 2.25%273M | 2.25%273M | 88.64%83M | 21.95%50M |
| -Other receivables | -0.90%110M | 7.88%452M | 7.88%452M | 2.56%120M | 11.11%120M | -4.31%111M | 39.20%419M | 39.20%419M | 9.35%117M | -3.57%108M |
| Inventory | 2.28%4.49B | 3.78%4.14B | 3.78%4.14B | -3.36%4.28B | -1.61%4.33B | 1.27%4.39B | 0.40%3.99B | 0.40%3.99B | 17.98%4.43B | 25.86%4.4B |
| Prepaid assets | ---- | -12.12%522M | -12.12%522M | ---- | ---- | ---- | 19.52%594M | 19.52%594M | ---- | ---- |
| Other current assets | -3.13%1.27B | 84.00%92M | 84.00%92M | 35.32%1.52B | 15.97%1.21B | 34.05%1.31B | -19.35%50M | -19.35%50M | 21.78%1.12B | 38.18%1.05B |
| Total current assets | -1.08%9.83B | 0.31%9.82B | 0.31%9.82B | -6.47%9.64B | -6.29%9.6B | -0.06%9.94B | -8.41%9.79B | -8.41%9.79B | 4.81%10.3B | 4.25%10.25B |
| Non current assets | ||||||||||
| Net PPE | 0.86%8.77B | 2.01%8.54B | 2.01%8.54B | 2.01%8.33B | 8.21%8.58B | 12.84%8.69B | 12.43%8.38B | 12.43%8.38B | 21.18%8.17B | 24.88%7.93B |
| -Gross PPE | 0.86%8.77B | 4.07%22.9B | 4.07%22.9B | 2.01%8.33B | 8.21%8.58B | 12.84%8.69B | 9.25%22B | 9.25%22B | 21.18%8.17B | 24.88%7.93B |
| -Accumulated depreciation | ---- | -5.33%-14.36B | -5.33%-14.36B | ---- | ---- | ---- | -7.38%-13.63B | -7.38%-13.63B | ---- | ---- |
| Goodwill and other intangible assets | 8.85%11.08B | 15.66%11.12B | 15.66%11.12B | -9.77%9.07B | -2.67%9.76B | 2.69%10.18B | 0.98%9.62B | 0.98%9.62B | 7.21%10.05B | 6.62%10.03B |
| -Goodwill | 7.35%7.85B | 15.48%7.85B | 15.48%7.85B | -8.38%6.5B | -0.03%7.03B | 6.19%7.31B | 3.82%6.8B | 3.82%6.8B | 11.10%7.1B | 10.60%7.03B |
| -Other intangible assets | 12.67%3.24B | 16.10%3.27B | 16.10%3.27B | -13.11%2.57B | -8.86%2.74B | -5.24%2.87B | -5.27%2.82B | -5.27%2.82B | -1.11%2.95B | -1.67%3B |
| Other non current assets | 28.60%679M | 35.75%281M | 35.75%281M | 28.78%613M | 24.70%616M | 21.38%528M | 14.36%207M | 14.36%207M | 22.37%476M | 43.19%494M |
| Total non current assets | 5.63%20.91B | 9.56%20.65B | 9.56%20.65B | -3.40%18.42B | 2.61%19.34B | 7.40%19.79B | 6.19%18.85B | 6.19%18.85B | 12.59%19.07B | 13.50%18.85B |
| Total assets | 3.39%30.74B | 6.39%30.47B | 6.39%30.47B | -4.48%28.06B | -0.53%28.94B | 4.78%29.73B | 0.70%28.64B | 0.70%28.64B | 9.74%29.37B | 10.06%29.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.51%2.43B | 2.87%2.44B | 2.87%2.44B | -1.35%2.2B | -3.82%2.19B | -6.36%2.33B | -28.41%2.37B | -28.41%2.37B | -16.95%2.23B | -9.77%2.28B |
| -accounts payable | -1.14%2.08B | 1.06%2.01B | 1.06%2.01B | -2.82%1.9B | -1.45%1.97B | -2.55%2.11B | -28.03%1.99B | -28.03%1.99B | -10.94%1.95B | -3.61%2B |
| -Total tax payable | 58.11%351M | 9.71%373M | 9.71%373M | 9.06%301M | -20.94%219M | -31.69%222M | -33.07%340M | -33.07%340M | -43.79%276M | -38.31%277M |
| -Other payable | ---- | 34.15%55M | 34.15%55M | ---- | ---- | ---- | 5.13%41M | 5.13%41M | ---- | ---- |
| Current provisions | -6.13%475M | -5.44%660M | -5.44%660M | 1.23%575M | 12.05%530M | 21.93%506M | -12.64%698M | -12.64%698M | -20.00%568M | -21.95%473M |
| Current debt and capital lease obligation | 95.35%1.14B | 97.03%1.13B | 97.03%1.13B | 4.75%1.13B | -70.96%478M | -48.99%581M | 42.54%573M | 42.54%573M | 174.68%1.07B | 100.00%1.65B |
| -Current debt | 109.40%1.05B | 109.40%1.05B | 109.40%1.05B | 4.80%1.05B | -74.57%400M | -53.14%500M | 51.52%500M | 51.52%500M | 210.25%999M | 109.18%1.57B |
| -Current capital lease obligation | 8.64%88M | 12.33%82M | 12.33%82M | 4.00%78M | 6.85%78M | 12.50%81M | 1.39%73M | 1.39%73M | 8.70%75M | 2.82%73M |
| Other current liabilities | 8.33%1.6B | 6.00%53M | 6.00%53M | -1.17%1.43B | 26.55%1.47B | 8.76%1.48B | -93.32%50M | -93.32%50M | 10.78%1.45B | -8.01%1.16B |
| Current liabilities | 13.86%5.71B | 12.40%5.78B | 12.40%5.78B | -0.26%5.43B | -15.49%4.82B | -7.06%5.02B | -9.23%5.15B | -9.23%5.15B | 6.83%5.44B | 9.30%5.7B |
| Non current liabilities | ||||||||||
| Long term provisions | -48.37%111M | -43.37%111M | -43.37%111M | -55.17%143M | -53.68%151M | -31.31%215M | -34.67%196M | -34.67%196M | 7.05%319M | 12.41%326M |
| Long term debt and capital lease obligation | 28.92%6.13B | 32.47%6.09B | 32.47%6.09B | -9.31%4.25B | 15.89%5.41B | 2.70%4.76B | -2.48%4.6B | -2.48%4.6B | 0.54%4.68B | -6.41%4.67B |
| -Long term debt | 30.14%5.78B | 34.12%5.78B | 34.12%5.78B | -10.26%3.94B | 17.12%5.12B | 2.59%4.44B | -2.09%4.31B | -2.09%4.31B | 0.69%4.39B | -6.59%4.37B |
| -Long term capital lease obligation | 11.75%352M | 7.39%305M | 7.39%305M | 4.75%309M | -1.99%296M | 4.30%315M | -8.09%284M | -8.09%284M | -1.67%295M | -3.82%302M |
| Other non current liabilities | 1.90%913M | 13.28%964M | 13.28%964M | 60.17%969M | 62.21%897M | 330.77%896M | 422.09%851M | 422.09%851M | 199.50%605M | 200.54%553M |
| Total non current liabilities | 17.06%7.58B | 21.69%7.64B | 21.69%7.64B | -4.64%5.92B | 13.26%7.01B | 12.84%6.48B | 9.57%6.27B | 9.57%6.27B | 9.51%6.21B | 2.69%6.19B |
| Total liabilities | 15.66%13.3B | 17.50%13.42B | 17.50%13.42B | -2.59%11.35B | -0.52%11.83B | 3.20%11.5B | 0.22%11.42B | 0.22%11.42B | 8.24%11.65B | 5.75%11.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
| -common stock | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
| Retained earnings | 8.83%7.87B | 8.57%7.58B | 8.57%7.58B | 2.84%7.32B | 5.02%7.03B | 7.41%7.23B | 12.48%6.98B | 12.48%6.98B | 30.71%7.12B | 44.82%6.7B |
| Paid-in capital | 1.79%6.94B | 1.82%6.89B | 1.82%6.89B | 1.23%6.81B | 1.54%6.84B | 1.44%6.82B | 1.18%6.76B | 1.18%6.76B | 1.25%6.72B | 1.84%6.74B |
| Less: Treasury stock | -58.82%77M | -35.83%120M | -35.83%120M | -48.66%96M | -23.95%181M | 1,338.46%187M | 1,338.46%187M | 1,338.46%187M | 1,338.46%187M | 1,090.00%238M |
| Other equity interest | -49.96%607M | -49.96%602M | -49.96%602M | -50.04%596M | -49.88%613M | 0.00%1.21B | 0.00%1.2B | 0.00%1.2B | 0.00%1.19B | 0.00%1.22B |
| Total stockholders'equity | -4.34%17.44B | -0.98%17.05B | -0.98%17.05B | -5.71%16.71B | -0.53%17.11B | 5.81%18.24B | 1.03%17.22B | 1.03%17.22B | 10.74%17.73B | 13.25%17.2B |
| Total equity | -4.34%17.44B | -0.98%17.05B | -0.98%17.05B | -5.71%16.71B | -0.53%17.11B | 5.81%18.24B | 1.03%17.22B | 1.03%17.22B | 10.74%17.73B | 13.25%17.2B |
| 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 |