Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 20.57%2.27B | 20.57%2.27B | 20.85%1.7B | 9.99%1.45B | -17.23%1.61B | -9.26%1.88B | -9.26%1.88B | -20.22%1.41B | -7.88%1.32B | 22.49%1.94B |
| -Cash and cash equivalents | 24.41%2.27B | 24.41%2.27B | 20.85%1.7B | 9.99%1.45B | -15.53%1.61B | -5.93%1.82B | -5.93%1.82B | -16.47%1.41B | -2.65%1.32B | 22.42%1.9B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | -57.04%58M | -57.04%58M | ---- | ---- | 25.81%39M |
| -Accounts receivable | 4.00%78M | 4.00%78M | 2.38%86M | -1.23%80M | 16.67%91M | 4.17%75M | 4.17%75M | 25.37%84M | 20.90%81M | 41.82%78M |
| -Taxes receivable | 67.27%184M | 67.27%184M | 30.28%142M | 5.79%128M | -12.98%114M | 13.40%110M | 13.40%110M | 34.57%109M | 34.44%121M | 92.65%131M |
| -Other receivables | 6.94%801M | 6.94%801M | 8.60%682M | 14.20%788M | 5.38%725M | 22.39%749M | 22.39%749M | 43.38%628M | 34.50%690M | 40.41%688M |
| Inventory | 12.85%2.28B | 12.85%2.28B | 4.95%1.99B | 7.98%2.02B | 16.98%2.1B | 11.44%2.02B | 11.44%2.02B | 23.81%1.9B | 11.74%1.87B | 11.55%1.8B |
| Other current assets | ---- | ---- | 0.00%1M | ---- | 0.00%1M | 300.00%2M | 300.00%2M | --1M | 0.00%-1M | --1M |
| Total current assets | 15.99%5.61B | 15.99%5.61B | 11.51%4.6B | 9.44%4.46B | 0.09%4.64B | 3.53%4.83B | 3.53%4.83B | 6.20%4.13B | 8.02%4.08B | 21.76%4.63B |
| Non current assets | ||||||||||
| Net PPE | 9.51%10.15B | 9.51%10.15B | 9.23%9.73B | 8.96%9.6B | 8.74%9.57B | 9.64%9.27B | 9.64%9.27B | 15.05%8.91B | 14.33%8.81B | 23.55%8.8B |
| -Gross PPE | 11.90%17.87B | 11.90%17.87B | 9.23%9.73B | 8.96%9.6B | 8.74%9.57B | 11.40%15.97B | 11.40%15.97B | 15.05%8.91B | 14.33%8.81B | 23.55%8.8B |
| -Accumulated depreciation | -15.21%-7.72B | -15.21%-7.72B | ---- | ---- | ---- | -13.93%-6.7B | -13.93%-6.7B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.26%813M | 2.26%813M | 0.50%800M | 1.26%803M | 1.39%804M | 0.63%795M | 0.63%795M | 4.60%796M | 1.54%793M | 4.34%793M |
| -Goodwill | 1.56%649M | 1.56%649M | ---- | ---- | ---- | 0.63%639M | 0.63%639M | ---- | ---- | ---- |
| -Other intangible assets | 5.13%164M | 5.13%164M | ---- | ---- | ---- | 0.65%156M | 0.65%156M | ---- | ---- | ---- |
| Financial assets | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 0.00%3M | 0.00%3M | 25.00%5M | 66.67%5M | 66.67%5M | 0.00%3M | 0.00%3M | 33.33%4M | 0.00%3M | 0.00%3M |
| Other non current assets | 0.00%1M | 0.00%1M | 200.00%1M | ---- | ---1M | --1M | --1M | -200.00%-1M | 0.00%1M | ---- |
| Total non current assets | 9.46%11.45B | 9.46%11.45B | 8.56%10.97B | 8.35%10.84B | 8.17%10.8B | 8.65%10.46B | 8.65%10.46B | 13.96%10.1B | 13.62%10B | 21.83%9.98B |
| Total assets | 11.53%17.06B | 11.53%17.06B | 9.42%15.57B | 8.67%15.3B | 5.61%15.44B | 6.98%15.3B | 6.98%15.3B | 11.60%14.23B | 11.94%14.08B | 21.81%14.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.58%6.81B | 12.58%6.81B | 7.70%5.84B | 4.36%5.89B | -0.99%5.7B | 0.77%6.05B | 0.77%6.05B | 6.16%5.43B | 8.12%5.64B | 17.33%5.75B |
| -accounts payable | 11.05%5.94B | 11.05%5.94B | 6.67%5.14B | 3.62%5.21B | 1.06%5.03B | 2.41%5.35B | 2.41%5.35B | 7.48%4.82B | 9.85%5.03B | 16.04%4.98B |
| -Total tax payable | 6.33%235M | 6.33%235M | 15.26%219M | 6.85%234M | -36.15%189M | -15.00%221M | -15.00%221M | -17.75%190M | 0.46%219M | 41.63%296M |
| -Other payable | 32.50%636M | 32.50%636M | 16.15%489M | 12.37%445M | -0.62%478M | -7.87%480M | -7.87%480M | 5.25%421M | -6.60%396M | 18.47%481M |
| Current provisions | 50.00%3M | 50.00%3M | 0.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%3M | 0.00%2M | 100.00%2M |
| Current debt and capital lease obligation | 25.75%1.39B | 25.75%1.39B | 18.55%1.29B | 19.59%1.27B | 11.50%1.21B | 8.67%1.1B | 8.67%1.1B | 12.85%1.09B | 20.54%1.06B | 54.18%1.09B |
| -Current debt | 44.56%717M | 44.56%717M | 28.09%643M | 30.64%631M | 12.45%578M | 2.27%496M | 2.27%496M | 6.13%502M | 25.78%483M | 111.52%514M |
| -Current capital lease obligation | 10.38%670M | 10.38%670M | 10.39%648M | 10.36%639M | 10.65%634M | 14.53%607M | 14.53%607M | 19.31%587M | 16.50%579M | 24.03%573M |
| Other current liabilities | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M |
| Current liabilities | 13.81%9.01B | 13.81%9.01B | 8.06%7.94B | 5.58%7.89B | -0.22%7.76B | 1.14%7.92B | 1.14%7.92B | 7.10%7.35B | 9.60%7.47B | 21.20%7.78B |
| Non current liabilities | ||||||||||
| Long term provisions | 56.63%130M | 56.63%130M | 51.52%100M | 51.52%100M | 5.00%84M | 5.06%83M | 5.06%83M | -13.16%66M | -35.29%66M | -4.76%80M |
| Long term debt and capital lease obligation | 9.27%4.17B | 9.27%4.17B | 13.26%3.97B | 15.10%3.96B | 17.02%3.98B | 21.86%3.82B | 21.86%3.82B | 22.27%3.51B | 19.79%3.44B | 29.55%3.4B |
| -Long term debt | 2.56%520M | 2.56%520M | 21.74%420M | 43.67%454M | 89.17%524M | 81.07%507M | 81.07%507M | 54.02%345M | 37.99%316M | 18.38%277M |
| -Long term capital lease obligation | 10.30%3.65B | 10.30%3.65B | 12.33%3.55B | 12.21%3.51B | 10.62%3.46B | 16.05%3.31B | 16.05%3.31B | 19.58%3.16B | 18.22%3.13B | 30.64%3.13B |
| Non current accrued expenses | 300.00%4M | 300.00%4M | 200.00%3M | 200.00%3M | 200.00%3M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Derivative product liabilities | --0 | --0 | --0 | --0 | 30.00%13M | 116.67%13M | 116.67%13M | --10M | --6M | 66.67%10M |
| Other non current liabilities | 200.00%1M | 200.00%1M | ---- | --1M | ---- | 0.00%-1M | 0.00%-1M | 200.00%1M | ---- | ---- |
| Total non current liabilities | 9.55%4.52B | 9.55%4.52B | 12.98%4.28B | 15.21%4.28B | 16.27%4.29B | 21.25%4.13B | 21.25%4.13B | 22.34%3.78B | 18.43%3.72B | 28.32%3.69B |
| Total liabilities | 12.35%13.53B | 12.35%13.53B | 9.73%12.22B | 8.78%12.17B | 5.08%12.05B | 7.23%12.04B | 7.23%12.04B | 11.83%11.13B | 12.38%11.18B | 23.40%11.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M |
| -common stock | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M | 0.00%629M |
| Retained earnings | 11.14%2.73B | 11.14%2.73B | 11.68%2.57B | 11.44%2.36B | 9.06%2.59B | 7.99%2.46B | 7.99%2.46B | 10.67%2.3B | 12.55%2.12B | 18.07%2.37B |
| Paid-in capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M |
| Less: Treasury stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Other equity interest | --1M | --1M | 0.00%1M | ---- | 0.00%1M | ---- | ---- | --1M | ---- | --1M |
| Total stockholders'equity | 9.48%3.29B | 9.48%3.29B | 9.23%3.11B | 9.30%2.9B | 8.41%3.16B | 6.82%3.01B | 6.82%3.01B | 12.03%2.85B | 11.59%2.66B | 18.02%2.91B |
| Noncontrolling interests | -3.64%238M | -3.64%238M | -2.46%238M | -3.78%229M | -3.39%228M | -2.37%247M | -2.37%247M | -2.01%244M | -2.46%238M | -1.26%236M |
| Total equity | 8.48%3.53B | 8.48%3.53B | 8.31%3.35B | 8.22%3.13B | 7.52%3.39B | 6.06%3.25B | 6.06%3.25B | 10.78%3.09B | 10.29%2.9B | 16.32%3.15B |
| 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 |