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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.91%2.45B | -23.91%2.45B | -33.93%2.13B | 5.02%3.22B | 5.02%3.22B | 51.35%3.22B | 58.15%3.06B | --3.06B | 38.72%2.13B | -18.49%1.94B |
| -Cash and cash equivalents | -23.96%2.44B | -23.96%2.44B | -33.89%2.13B | 5.04%3.21B | 5.04%3.21B | 52.07%3.22B | 59.31%3.06B | --3.06B | 39.10%2.11B | -18.94%1.92B |
| -Short-term investments | 38.91%3.01M | 38.91%3.01M | -62.73%1.62M | -16.06%2.17M | -16.06%2.17M | -66.26%4.34M | -83.53%2.58M | --2.58M | -4.56%12.86M | 156.91%15.69M |
| -Accounts receivable | 0.99%4.25B | 0.99%4.25B | 3.71%4.6B | 8.12%4.21B | 8.12%4.21B | 33.23%4.43B | 35.01%3.9B | --3.9B | 16.54%3.33B | 15.53%2.89B |
| -Taxes receivable | -10.77%470.23M | -10.77%470.23M | 9.62%443.87M | 28.95%526.99M | 28.95%526.99M | 2.07%404.93M | 25.85%408.69M | --408.69M | 14.01%396.72M | -8.31%324.74M |
| -Other receivables | 4.15%5.64B | 4.15%5.64B | 3.48%5.45B | 12.16%5.42B | 12.16%5.42B | 11.92%5.26B | 23.12%4.83B | --4.83B | 18.93%4.7B | 23.89%3.92B |
| Inventory | 24.46%302.07M | 24.46%302.07M | 18.10%264.14M | 5.92%242.71M | 5.92%242.71M | -14.61%223.66M | -7.90%229.14M | --229.14M | 10.10%261.93M | 14.34%248.81M |
| Prepaid assets | -19.90%614.14M | -19.90%614.14M | 17.59%734.35M | 51.94%766.75M | 51.94%766.75M | 50.61%624.53M | 31.02%504.65M | --504.65M | 17.52%414.67M | -31.43%385.17M |
| Other current assets | -32.92%199.71M | -32.92%199.71M | 0.97%279.16M | 2.64%297.71M | 2.64%297.71M | 10.37%276.47M | 24.78%290.05M | --290.05M | -5.83%250.49M | -14.41%232.44M |
| Total current assets | -5.10%13.93B | -5.10%13.93B | -3.82%13.89B | 11.03%14.68B | 11.03%14.68B | 25.82%14.45B | 33.04%13.22B | --13.22B | 20.20%11.48B | 5.18%9.94B |
| Non current assets | ||||||||||
| Net PPE | 29.97%2.21B | 29.97%2.21B | 48.50%1.95B | 62.21%1.7B | 62.21%1.7B | 53.50%1.31B | 27.19%1.05B | --1.05B | 0.95%854.78M | 4.29%823.81M |
| -Gross PPE | 20.50%4.05B | 20.50%4.05B | 26.89%3.65B | 32.40%3.36B | 32.40%3.36B | 26.78%2.88B | 23.26%2.54B | --2.54B | 8.58%2.27B | 1.58%2.06B |
| -Accumulated depreciation | -10.80%-1.84B | -10.80%-1.84B | -8.79%-1.7B | -11.44%-1.66B | -11.44%-1.66B | -10.65%-1.57B | -20.63%-1.49B | ---1.49B | -13.78%-1.42B | 0.15%-1.24B |
| Goodwill and other intangible assets | -22.65%282.06M | -22.65%282.06M | -25.16%312.31M | -21.29%364.67M | -21.29%364.67M | -15.49%417.29M | 1.41%463.29M | --463.29M | -1.61%493.76M | -16.15%456.86M |
| -Goodwill | -10.55%75.94M | -10.55%75.94M | -7.86%76.11M | 5.76%84.89M | 5.76%84.89M | 1.36%82.61M | -3.16%80.27M | --80.27M | -4.01%81.5M | 5.59%82.88M |
| -Other intangible assets | -26.33%206.13M | -26.33%206.13M | -29.43%236.2M | -26.96%279.78M | -26.96%279.78M | -18.82%334.68M | 2.42%383.03M | --383.03M | -1.12%412.26M | -19.81%373.97M |
| Total non current assets | 8.21%3.86B | 8.21%3.86B | 14.14%3.71B | 21.41%3.57B | 21.41%3.57B | 7.72%3.25B | 0.02%2.94B | --2.94B | 0.46%3.01B | 1.99%2.94B |
| Total assets | -2.50%17.79B | -2.50%17.79B | -0.53%17.6B | 12.91%18.25B | 12.91%18.25B | 22.05%17.69B | 25.51%16.16B | --16.16B | 15.48%14.5B | 4.44%12.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.49%6.31B | 5.49%6.31B | 10.34%6.06B | 19.68%5.98B | 19.68%5.98B | 22.34%5.49B | 20.92%4.99B | --4.99B | 12.34%4.49B | 16.46%4.13B |
| -accounts payable | 6.40%5.99B | 6.40%5.99B | 11.53%5.76B | 20.25%5.63B | 20.25%5.63B | 20.95%5.16B | 20.35%4.68B | --4.68B | 14.70%4.27B | 21.28%3.89B |
| -Total tax payable | -9.32%258.53M | -9.32%258.53M | -7.95%247.36M | 11.52%285.11M | 11.52%285.11M | 56.37%268.73M | 45.66%255.65M | --255.65M | -18.85%171.85M | -35.27%175.52M |
| -Other payable | -9.28%54.34M | -9.28%54.34M | -11.37%50.79M | 9.04%59.9M | 9.04%59.9M | 23.67%57.31M | -12.60%54.93M | --54.93M | -23.28%46.34M | -5.36%62.85M |
| Current debt and capital lease obligation | -10.71%709.91M | -10.71%709.91M | 3.86%791.74M | 2.20%795.03M | 2.20%795.03M | 70.01%762.34M | 110.77%777.91M | --777.91M | -2.88%448.4M | -49.21%369.09M |
| -Current debt | -12.77%611.4M | -12.77%611.4M | 0.64%694.48M | -1.52%700.9M | -1.52%700.9M | 82.74%690.05M | 139.33%711.69M | --711.69M | -2.58%377.61M | -54.80%297.37M |
| -Current capital lease obligation | 4.65%98.5M | 4.65%98.5M | 34.52%97.26M | 42.15%94.13M | 42.15%94.13M | 2.13%72.3M | -7.67%66.22M | --66.22M | -4.43%70.79M | 4.23%71.72M |
| Other current liabilities | -18.75%507.99M | -18.75%507.99M | 18.93%397.84M | 124.15%625.2M | 124.15%625.2M | -31.39%334.53M | -1.96%278.92M | --278.92M | 42.59%487.57M | -14.59%284.5M |
| Current liabilities | -3.53%13.35B | -3.53%13.35B | -1.82%13.35B | 12.86%13.84B | 12.86%13.84B | 32.91%13.6B | 46.17%12.26B | --12.26B | 27.81%10.23B | 2.08%8.39B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.73%125.16M | 5.73%125.16M | -24.86%130.63M | -51.81%118.37M | -51.81%118.37M | -11.58%173.84M | 23.51%245.64M | --245.64M | -11.19%196.61M | -10.65%198.88M |
| Long term debt and capital lease obligation | 9.92%2.35B | 9.92%2.35B | 4.35%2.12B | 17.54%2.14B | 17.54%2.14B | -7.18%2.04B | -18.36%1.82B | --1.82B | -4.21%2.19B | 17.04%2.23B |
| -Long term debt | 11.29%2.26B | 11.29%2.26B | 4.11%2.02B | 16.67%2.03B | 16.67%2.03B | -8.03%1.94B | -19.55%1.74B | --1.74B | -4.07%2.11B | 19.82%2.16B |
| -Long term capital lease obligation | -15.07%94.67M | -15.07%94.67M | 9.34%100.5M | 35.87%111.46M | 35.87%111.46M | 15.42%91.92M | 19.19%82.04M | --82.04M | -7.68%79.64M | -32.30%68.83M |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --183K | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
| Total non current liabilities | 7.47%2.65B | 7.47%2.65B | 4.82%2.46B | 11.39%2.46B | 11.39%2.46B | -7.47%2.35B | -13.44%2.21B | --2.21B | -3.47%2.54B | 13.31%2.55B |
| Total liabilities | -1.86%16B | -1.86%16B | -0.85%15.81B | 12.64%16.3B | 12.64%16.3B | 24.89%15.95B | 32.25%14.47B | --14.47B | 20.08%12.77B | 4.50%10.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | --600M | 0.00%600M | 0.00%600M |
| -common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | --600M | 0.00%600M | 0.00%600M |
| Retained earnings | 21.98%821.98M | 21.98%821.98M | 31.14%701.01M | 22.19%673.84M | 22.19%673.84M | 28.58%534.57M | 11.70%551.47M | --551.47M | -13.09%415.76M | -8.65%493.73M |
| Paid-in capital | 0.00%367.76M | 0.00%367.76M | 0.00%367.76M | 0.00%367.76M | 0.00%367.76M | 0.00%367.76M | 0.00%367.76M | --367.76M | 0.00%367.76M | 0.00%367.76M |
| Less: Treasury stock | 17.72%59.35M | 17.72%59.35M | 5.58%52.27M | 20.08%50.42M | 20.08%50.42M | 32.66%49.51M | 20.26%41.99M | --41.99M | 62.82%37.32M | 237.59%34.91M |
| Other equity interest | 0.00%59.77M | 0.00%59.77M | 0.00%59.77M | 0.00%59.77M | 0.00%59.77M | --59.76M | --59.77M | --59.77M | ---- | ---- |
| Total stockholders'equity | -2.25%1.67B | -2.25%1.67B | 2.42%1.58B | 13.29%1.71B | 13.29%1.71B | 10.03%1.54B | -4.20%1.51B | --1.51B | -12.93%1.4B | -0.54%1.58B |
| Noncontrolling interests | -48.10%122.44M | -48.10%122.44M | 2.12%204.94M | 32.23%235.93M | 32.23%235.93M | -37.94%200.69M | -49.93%178.42M | --178.42M | 5.07%323.39M | 30.88%356.37M |
| Total equity | -7.80%1.8B | -7.80%1.8B | 2.38%1.79B | 15.29%1.95B | 15.29%1.95B | 1.04%1.74B | -12.62%1.69B | --1.69B | -10.04%1.73B | 4.06%1.94B |
| 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 |