Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.81%587M | -67.45%374M | -3.14%802M | 187.25%1.15B | 57.12%828M | -40.21%400M | -52.39%527M | -18.12%669M | 27.68%1.11B | -9.92%817M |
| -Cash and cash equivalents | -38.82%405M | -62.62%314M | 8.70%662M | 254.43%840M | 52.63%609M | -45.89%237M | -49.68%399M | -19.78%438M | 32.83%793M | -39.80%546M |
| -Short-term investments | 30.00%182M | -80.58%60M | -36.07%140M | 89.57%309M | 71.09%219M | -29.44%163M | -59.24%128M | -14.76%231M | 16.30%314M | --271M |
| -Accounts receivable | -8.91%225M | -0.98%608M | 2.07%247M | -0.97%614M | -1.22%242M | -9.09%620M | 9.87%245M | -1.02%682M | 1.36%223M | -9.10%689M |
| -Taxes receivable | 64.71%28M | --9M | -45.16%17M | --0 | -59.21%31M | -83.33%12M | 3,700.00%76M | 3,500.00%72M | 100.00%2M | --2M |
| -Other receivables | 19.40%357M | 31.76%112M | -5.97%299M | 10.39%85M | -16.09%318M | 92.50%77M | -6.19%379M | -23.08%40M | 9.49%404M | 10.64%52M |
| Inventory | -8.89%41M | 2.38%43M | 4.65%45M | -26.32%42M | -12.24%43M | 7.55%57M | 32.43%49M | 29.27%53M | -21.28%37M | -16.33%41M |
| Prepaid assets | 3.80%82M | ---- | 19.70%79M | ---- | -29.03%66M | ---- | -2.11%93M | ---- | -3.06%95M | ---- |
| Current deferred assets | -9.38%29M | ---- | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -11.31%1.35B | -39.53%1.15B | -1.23%1.52B | 62.38%1.9B | 10.63%1.54B | -28.14%1.17B | -25.48%1.39B | 1.18%1.62B | 15.81%1.87B | -9.07%1.61B |
| Non current assets | ||||||||||
| Net PPE | 3.79%7.23B | 2.46%7.08B | 3.09%6.97B | 6.29%6.91B | 5.30%6.76B | 3.75%6.5B | 2.39%6.42B | 0.02%6.26B | -0.14%6.27B | -0.54%6.26B |
| -Gross PPE | 2.80%13.59B | 2.46%7.08B | 4.19%13.22B | 6.29%6.91B | -0.81%12.69B | 3.75%6.5B | -3.02%12.8B | 0.02%6.26B | 1.07%13.19B | -0.54%6.26B |
| -Accumulated depreciation | -1.69%-6.36B | ---- | -5.44%-6.26B | ---- | 6.95%-5.93B | ---- | 7.93%-6.38B | ---- | -2.20%-6.93B | ---- |
| Goodwill and other intangible assets | 3.39%3.08B | 5.90%3.16B | 5.91%2.98B | 4.67%2.98B | -2.57%2.81B | -2.26%2.85B | -4.06%2.88B | -5.57%2.91B | -7.20%3.01B | 5.98%3.09B |
| -Goodwill | 6.12%1.68B | 7.59%1.7B | 9.30%1.59B | 9.86%1.58B | 0.83%1.45B | 0.56%1.44B | 0.49%1.44B | 0.00%1.43B | -4.28%1.43B | -4.21%1.43B |
| -Other intangible assets | 0.29%1.39B | 4.00%1.46B | 2.28%1.39B | -0.64%1.4B | -5.96%1.36B | -4.99%1.41B | -8.20%1.44B | -10.40%1.48B | -9.70%1.57B | 16.73%1.65B |
| Financial assets | -60.00%40M | -59.77%35M | 53.85%100M | -20.18%87M | -48.00%65M | -23.78%109M | -41.04%125M | -19.66%143M | 10.99%212M | -46.22%178M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
| Other non current assets | -200.00%-1M | ---- | 0.00%1M | ---- | 200.00%1M | -200.00%-1M | -200.00%-1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total non current assets | 2.90%11.35B | 3.27%11.27B | 2.93%11.03B | 3.14%10.91B | 1.33%10.71B | 0.66%10.58B | -2.74%10.57B | -2.37%10.51B | 3.82%10.87B | 4.76%10.77B |
| Total assets | 1.19%12.7B | -3.06%12.42B | 2.40%12.55B | 9.02%12.81B | 2.42%12.25B | -3.20%11.75B | -6.08%11.96B | -1.90%12.14B | 5.44%12.74B | 2.72%12.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.26%1.05B | -4.34%1.21B | 12.88%938M | 13.32%1.27B | -2.69%831M | -2.27%1.12B | 0.00%854M | -4.50%1.15B | 1.07%854M | 4.99%1.2B |
| -accounts payable | 16.00%696M | -3.29%1.21B | 11.73%600M | 11.44%1.25B | -9.14%537M | -2.27%1.12B | 14.98%591M | -1.12%1.15B | -3.20%514M | 1.40%1.16B |
| -Total tax payable | 0.92%219M | -66.67%7M | 11.28%217M | --21M | 5.98%195M | ---- | -22.36%184M | --0 | 26.74%237M | --41M |
| -Other payable | 14.05%138M | ---- | 22.22%121M | ---- | 25.32%99M | ---- | -23.30%79M | ---- | -18.90%103M | ---- |
| Current provisions | 3.45%30M | 30.00%26M | -9.38%29M | 5.26%20M | 39.13%32M | -9.52%19M | -14.81%23M | -8.70%21M | -28.95%27M | -39.47%23M |
| Current debt and capital lease obligation | -50.28%528M | -85.69%177M | 61.15%1.06B | 150.40%1.24B | 88.83%659M | -47.17%494M | -57.13%349M | -22.73%935M | -1.81%814M | 14.47%1.21B |
| -Current debt | -55.95%396M | -94.54%60M | 80.89%899M | 209.58%1.1B | 153.57%497M | -56.55%355M | -71.05%196M | -24.77%817M | -0.29%677M | 17.03%1.09B |
| -Current capital lease obligation | -19.02%132M | -15.22%117M | 0.62%163M | -0.72%138M | 5.88%162M | 17.80%139M | 11.68%153M | -4.84%118M | -8.67%137M | -3.88%124M |
| Current liabilities | -16.46%2.12B | -41.57%1.58B | 24.40%2.54B | 50.58%2.71B | 21.34%2.04B | -20.96%1.8B | -24.20%1.68B | -13.33%2.28B | 0.50%2.22B | 8.33%2.63B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.52%115M | 18.81%120M | 1.94%105M | -16.53%101M | -21.37%103M | -16.55%121M | -12.67%131M | -3.97%145M | -0.66%150M | 46.60%151M |
| Long term debt and capital lease obligation | 6.98%6.46B | 13.40%6.82B | -1.55%6.04B | 0.80%6.01B | 3.18%6.13B | -2.05%5.97B | -12.67%5.94B | 1.38%6.09B | 2.95%6.8B | -6.78%6.01B |
| -Long term debt | 9.33%5.88B | 17.63%6.25B | -0.33%5.38B | 1.72%5.31B | 4.37%5.4B | -2.90%5.22B | -14.77%5.17B | 1.97%5.38B | 4.23%6.07B | -5.79%5.27B |
| -Long term capital lease obligation | -12.35%575M | -18.49%573M | -10.50%656M | -5.64%703M | -4.81%733M | 4.34%745M | 4.62%770M | -2.86%714M | -6.48%736M | -13.33%735M |
| Derivative product liabilities | -25.64%116M | -15.59%157M | -39.06%156M | -47.31%186M | -30.05%256M | 61.93%353M | 471.88%366M | 129.47%218M | -66.67%64M | -54.11%95M |
| Other non current liabilities | 50.00%-1M | -200.00%-1M | -100.00%-2M | 200.00%1M | -150.00%-1M | 0.00%-1M | 0.00%2M | 0.00%-1M | 300.00%2M | ---1M |
| Total non current liabilities | 8.34%7.01B | 14.37%7.39B | -2.66%6.47B | -2.27%6.46B | 0.33%6.65B | -0.99%6.61B | -9.04%6.63B | 2.50%6.68B | 0.52%7.29B | -8.71%6.52B |
| Total liabilities | 1.35%9.14B | -2.15%8.98B | 3.69%9.01B | 9.03%9.17B | 4.58%8.69B | -6.06%8.41B | -12.58%8.31B | -2.05%8.96B | 0.52%9.51B | -4.39%9.14B |
| Shareholders'equity | ||||||||||
| Share capital | -1.92%153M | -1.27%156M | -1.27%156M | -1.86%158M | -1.86%158M | -2.42%161M | -4.17%161M | -1.79%165M | 0.00%168M | 0.00%168M |
| -common stock | -1.92%153M | -1.27%156M | -1.27%156M | -1.86%158M | -1.86%158M | -2.42%161M | -4.17%161M | -1.79%165M | 0.00%168M | 0.00%168M |
| Retained earnings | 3.66%-4.82B | 3.61%-4.96B | 2.82%-5.01B | 3.83%-5.15B | 3.85%-5.15B | 3.15%-5.35B | 3.02%-5.36B | 3.24%-5.53B | 12.18%-5.52B | 11.26%-5.71B |
| Paid-in capital | -3.21%7.24B | -2.51%7.48B | -2.51%7.48B | -3.59%7.67B | -3.59%7.67B | -3.49%7.96B | -5.74%7.96B | -2.33%8.25B | 0.00%8.45B | 0.00%8.45B |
| Less: Treasury stock | 27.27%14M | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 0.00%989M | -17.98%990M | -0.10%989M | 21.67%1.21B | -0.10%990M | 99.60%992M | 99.80%991M | 0.20%497M | 0.00%496M | 0.00%496M |
| Total stockholders'equity | -0.40%3.52B | -6.53%3.4B | -0.76%3.53B | 8.97%3.63B | -2.52%3.56B | 4.88%3.33B | 13.07%3.65B | -1.52%3.18B | 23.16%3.23B | 30.17%3.23B |
| Noncontrolling interests | 1,366.67%44M | 1,400.00%45M | 0.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 0.00%1M |
| Total equity | 0.76%3.56B | -5.36%3.44B | -0.76%3.53B | 9.00%3.64B | -2.49%3.56B | 4.87%3.34B | 13.07%3.65B | -1.49%3.18B | 23.19%3.23B | 30.16%3.23B |
| 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 |