Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.18%1.94B | 14.29%2.37B | 14.29%2.37B | 63.10%2.99B | 27.09%2.69B | -15.57%2.29B | -25.41%2.08B | -25.41%2.08B | -42.21%1.84B | -25.21%2.12B |
| -Cash and cash equivalents | -15.22%1.94B | 14.33%2.37B | 14.33%2.37B | 63.10%2.99B | 27.07%2.69B | -15.54%2.29B | -25.41%2.08B | -25.41%2.08B | -42.17%1.83B | -25.17%2.12B |
| -Short-term investments | 46.15%1.9M | -38.46%800K | -38.46%800K | 62.50%1.3M | 72.73%1.9M | -50.00%1.3M | -27.78%1.3M | -27.78%1.3M | -78.38%800K | -60.71%1.1M |
| -Accounts receivable | 16.54%1.49B | 16.74%1.23B | 16.74%1.23B | 12.68%1.19B | 12.99%1.31B | 13.66%1.28B | 8.36%1.05B | 8.36%1.05B | 4.40%1.06B | 8.00%1.16B |
| -Taxes receivable | -40.11%112.3M | -15.54%311M | -15.54%311M | -3.67%215M | -13.55%341.3M | -0.16%187.5M | 3.02%368.2M | 3.02%368.2M | 46.17%223.2M | 34.93%394.8M |
| -Other receivables | ---- | 47.62%93M | 47.62%93M | ---- | 1.59%63.8M | ---- | -8.56%63M | -8.56%63M | ---- | 1.78%62.8M |
| Inventory | 14.81%1.59B | 11.04%1.47B | 11.04%1.47B | 7.51%1.46B | 5.89%1.41B | 7.28%1.38B | 8.07%1.32B | 8.07%1.32B | 4.27%1.36B | 0.07%1.33B |
| Prepaid assets | ---- | 18.78%89.8M | 18.78%89.8M | ---- | 3.17%94.3M | ---- | 9.09%75.6M | 9.09%75.6M | ---- | -7.40%91.4M |
| Restricted cash | ---- | 58.18%8.7M | 58.18%8.7M | ---- | 44.23%7.5M | ---- | -83.43%5.5M | -83.43%5.5M | ---- | -79.77%5.2M |
| Other current assets | 13.30%361.2M | ---- | ---- | 12.96%309.5M | ---- | 7.09%318.8M | ---- | ---- | -5.87%274M | ---- |
| Total current assets | 0.66%5.49B | 12.27%5.57B | 12.27%5.57B | 29.92%6.18B | 14.63%5.92B | -2.74%5.46B | -9.89%4.96B | -9.89%4.96B | -19.98%4.75B | -9.65%5.16B |
| Non current assets | ||||||||||
| Net PPE | 14.28%1.37B | 14.27%1.38B | 14.27%1.38B | 13.57%1.26B | 8.91%1.22B | 7.91%1.2B | 8.98%1.21B | 8.98%1.21B | 6.92%1.11B | 8.89%1.12B |
| -Gross PPE | 14.28%1.37B | 5.62%4.23B | 5.62%4.23B | 13.57%1.26B | 3.61%3.99B | 7.91%1.2B | 5.96%4B | 5.96%4B | 6.92%1.11B | 3.71%3.85B |
| -Accumulated depreciation | ---- | -1.87%-2.85B | -1.87%-2.85B | ---- | -1.45%-2.77B | ---- | -4.71%-2.79B | -4.71%-2.79B | ---- | -1.73%-2.73B |
| Goodwill and other intangible assets | 15.46%10.91B | 7.08%10.22B | 7.08%10.22B | 0.84%9.05B | -1.43%9.04B | 14.27%9.45B | 20.58%9.54B | 20.58%9.54B | 10.65%8.98B | 14.73%9.17B |
| -Goodwill | 21.49%8.33B | 10.62%7.63B | 10.62%7.63B | -2.35%6.46B | -4.52%6.45B | 17.40%6.85B | 25.95%6.9B | 25.95%6.9B | 16.94%6.61B | 22.13%6.75B |
| -Other intangible assets | -0.47%2.58B | -2.16%2.59B | -2.16%2.59B | 9.77%2.59B | 7.21%2.59B | 6.74%2.59B | 8.51%2.64B | 8.51%2.64B | -3.86%2.36B | -1.88%2.42B |
| Other non current assets | 31.46%185.1M | 31.46%187.2M | 31.46%187.2M | 9.78%172.9M | 13.16%173.7M | -4.61%140.8M | -2.13%142.4M | -2.13%142.4M | 7.51%157.5M | 1.93%153.5M |
| Total non current assets | 15.37%12.7B | 8.18%12.02B | 8.18%12.02B | 2.68%10.71B | 0.21%10.65B | 13.49%11.01B | 19.04%11.11B | 19.04%11.11B | 10.53%10.43B | 14.24%10.62B |
| Total assets | 10.50%18.19B | 9.44%17.59B | 9.44%17.59B | 11.21%16.89B | 4.93%16.56B | 7.54%16.46B | 8.31%16.08B | 8.31%16.08B | -1.25%15.19B | 5.15%15.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.75%1.27B | 9.76%1.32B | 9.76%1.32B | 9.59%1.09B | 1.63%1.3B | 9.13%1.12B | 1.30%1.21B | 1.30%1.21B | 3.06%993.8M | 5.72%1.28B |
| -accounts payable | 14.23%1.17B | 10.42%1.06B | 10.42%1.06B | 5.65%975.9M | 6.14%1.03B | 11.54%1.03B | 2.89%963.6M | 2.89%963.6M | 4.35%923.7M | 2.37%967.2M |
| -Total tax payable | -3.27%91.8M | 5.37%162.9M | 5.37%162.9M | 61.48%113.2M | -11.44%217.6M | -11.56%94.9M | -10.74%154.6M | -10.74%154.6M | -11.38%70.1M | 21.15%245.7M |
| -Other payable | ---- | 10.29%97.5M | 10.29%97.5M | ---- | -16.56%52.9M | ---- | 8.60%88.4M | 8.60%88.4M | ---- | 6.38%63.4M |
| Current provisions | 0.95%159.8M | -8.98%162.1M | -8.98%162.1M | 0.50%161.5M | -9.75%156.4M | 2.06%158.3M | 15.72%178.1M | 15.72%178.1M | 9.32%160.7M | 17.89%173.3M |
| Current debt and capital lease obligation | -46.46%304.9M | 22.77%544.5M | 22.77%544.5M | 29.81%535.2M | -43.52%525.1M | -43.33%569.5M | -39.44%443.5M | -39.44%443.5M | -65.27%412.3M | 45.49%929.7M |
| -Current debt | -56.40%213.8M | 24.49%455.4M | 24.49%455.4M | 32.77%452.6M | -48.25%444.4M | -47.46%490.4M | -44.91%365.8M | -44.91%365.8M | -69.51%340.9M | 50.20%858.7M |
| -Current capital lease obligation | 15.17%91.1M | 14.67%89.1M | 14.67%89.1M | 15.69%82.6M | 13.66%80.7M | 10.47%79.1M | 13.76%77.7M | 13.76%77.7M | 3.63%71.4M | 5.50%71M |
| Other current liabilities | 11.59%1.07B | -7.33%65.7M | -7.33%65.7M | 14.65%1B | -7.04%51.5M | 12.42%963.1M | -7.08%70.9M | -7.08%70.9M | 3.27%873.7M | -4.81%55.4M |
| Current liabilities | -0.28%2.81B | 11.99%2.88B | 11.99%2.88B | 14.19%2.79B | -10.16%2.77B | -7.69%2.81B | -7.17%2.58B | -7.17%2.58B | -22.40%2.44B | 16.86%3.09B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.98%181.9M | 6.46%177.9M | 6.46%177.9M | 0.11%181.5M | 1.69%186.3M | 1.38%183.7M | -5.49%167.1M | -5.49%167.1M | -10.20%181.3M | -9.66%183.2M |
| Long term debt and capital lease obligation | 32.74%6.31B | 30.51%6.06B | 30.51%6.06B | 20.57%5.58B | 18.26%5.47B | 19.52%4.75B | 13.54%4.64B | 13.54%4.64B | 11.80%4.63B | -0.19%4.62B |
| -Long term debt | 32.51%5.96B | 29.84%5.71B | 29.84%5.71B | 19.59%5.26B | 17.88%5.19B | 19.92%4.5B | 13.65%4.4B | 13.65%4.4B | 12.46%4.4B | -0.07%4.4B |
| -Long term capital lease obligation | 36.87%340.8M | 42.83%344.5M | 42.83%344.5M | 39.47%318.7M | 25.73%280.5M | 12.67%249M | 11.51%241.2M | 11.51%241.2M | 0.44%228.5M | -2.53%223.1M |
| Total non current liabilities | 25.54%7.62B | 23.91%7.37B | 23.91%7.37B | 16.92%6.9B | 14.96%6.78B | 16.04%6.07B | 11.61%5.95B | 11.61%5.95B | 8.76%5.9B | -0.04%5.9B |
| Total liabilities | 17.36%10.42B | 20.31%10.26B | 20.31%10.26B | 16.12%9.69B | 6.33%9.56B | 7.30%8.88B | 5.18%8.53B | 5.18%8.53B | -2.68%8.34B | 5.19%8.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -0.67%1.05B | -0.67%1.05B | -1.07%1.05B | -1.71%1.05B |
| -common stock | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -0.67%1.05B | -0.67%1.05B | -1.07%1.05B | -1.71%1.05B |
| Retained earnings | 6.93%7.41B | 6.58%7.12B | 6.58%7.12B | 10.42%7B | 11.85%6.8B | 9.26%6.93B | 9.03%6.68B | 9.03%6.68B | 4.51%6.34B | 4.03%6.08B |
| Total stockholders'equity | 2.27%7.74B | -3.14%7.29B | -3.14%7.29B | 4.95%7.17B | 2.84%6.98B | 7.71%7.56B | 12.01%7.53B | 12.01%7.53B | 0.44%6.83B | 4.98%6.79B |
| Noncontrolling interests | 74.74%33.2M | 124.86%39.8M | 124.86%39.8M | 215.12%27.1M | 182.80%26.3M | 86.27%19M | 47.50%17.7M | 47.50%17.7M | 273.91%8.6M | 342.86%9.3M |
| Total equity | 2.46%7.77B | -2.84%7.33B | -2.84%7.33B | 5.21%7.2B | 3.09%7.01B | 7.82%7.58B | 12.08%7.55B | 12.08%7.55B | 0.54%6.84B | 5.09%6.8B |
| 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 |