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 | -0.63%13.5B | -0.63%13.5B | 11.29%12.33B | 20.62%13.59B | 20.62%13.59B | 6.89%11.08B | 54.30%11.26B | --11.26B | -0.28%10.37B | -30.90%7.3B |
| -Cash and cash equivalents | -8.69%8.79B | -8.69%8.79B | 14.27%8.18B | 23.89%9.63B | 23.89%9.63B | 16.44%7.16B | 6.49%7.77B | --7.77B | -22.21%6.15B | -8.99%7.3B |
| -Short-term investments | 19.01%4.71B | 19.01%4.71B | 5.86%4.16B | 13.35%3.96B | 13.35%3.96B | -7.01%3.93B | --3.49B | --3.49B | 69.06%4.22B | ---- |
| -Accounts receivable | -8.43%4.33B | -8.43%4.33B | -4.29%4.26B | 0.06%4.73B | 0.06%4.73B | 6.59%4.45B | 11.04%4.73B | --4.73B | 2.33%4.17B | 12.44%4.26B |
| -Taxes receivable | -20.10%2.41B | -20.10%2.41B | -10.47%2.43B | 27.43%3.02B | 27.43%3.02B | 21.94%2.71B | 530.93%2.37B | --2.37B | 17.24%2.22B | -75.78%375M |
| -Other receivables | -27.74%745M | -27.74%745M | -4.69%773M | 21.29%1.03B | 21.29%1.03B | 17.03%811M | --850M | --850M | 4.37%693M | ---- |
| Inventory | -4.27%22.66B | -4.27%22.66B | -4.96%23.09B | 3.12%23.67B | 3.12%23.67B | 7.32%24.3B | 12.96%22.95B | --22.95B | 19.65%22.64B | 22.79%20.32B |
| Prepaid assets | -5.36%1.06B | -5.36%1.06B | -0.77%1.16B | 11.22%1.12B | 11.22%1.12B | 224.38%1.17B | --1.01B | --1.01B | 36.74%361M | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%710M | ---- |
| Other current assets | 0.00%-1M | 0.00%-1M | -100.00%-2M | ---1M | ---1M | -150.00%-1M | ---- | ---- | 300.00%2M | --7.49B |
| Total current assets | 1.49%48.18B | 1.49%48.18B | -0.06%44.9B | 8.60%47.47B | 8.60%47.47B | 6.96%44.92B | 9.99%43.71B | --43.71B | 12.63%42B | 15.86%39.74B |
| Non current assets | ||||||||||
| Net PPE | -5.35%44.02B | -5.35%44.02B | 1.46%44.54B | 8.93%46.51B | 8.93%46.51B | 12.54%43.9B | 13.34%42.7B | --42.7B | 11.16%39.01B | 13.22%37.67B |
| -Gross PPE | 60.60%74.69B | 60.60%74.69B | 3.37%76.26B | -23.48%46.51B | -23.48%46.51B | 12.47%73.77B | 61.34%60.78B | --60.78B | 9.56%65.59B | 13.22%37.67B |
| -Accumulated depreciation | 4.37%-30.67B | 4.37%-30.67B | -6.17%-31.72B | -77.36%-32.07B | -77.36%-32.07B | -12.38%-29.88B | ---18.08B | ---18.08B | -7.30%-26.59B | ---- |
| Goodwill and other intangible assets | -10.49%41.7B | -10.49%41.7B | -8.20%43.68B | -6.09%46.59B | -6.09%46.59B | -6.15%47.59B | -1.20%49.61B | --49.61B | -1.08%50.71B | -1.08%50.21B |
| -Goodwill | -9.81%18.32B | -9.81%18.32B | -14.10%18.37B | -15.46%20.31B | -15.46%20.31B | -14.83%21.38B | -3.07%24.02B | --24.02B | -1.76%25.1B | -4.33%24.78B |
| -Other intangible assets | -11.01%23.39B | -11.01%23.39B | -3.39%25.32B | 2.70%26.28B | 2.70%26.28B | 2.35%26.21B | 0.61%25.59B | --25.59B | -0.40%25.61B | 2.31%25.43B |
| Financial assets | -16.19%88M | -16.19%88M | 73.83%186M | 6.06%105M | 6.06%105M | -20.15%107M | --99M | --99M | 44.09%134M | ---- |
| Non current prepaid assets | -10.13%541M | -10.13%541M | 0.17%590M | 4.33%602M | 4.33%602M | 6.70%589M | --577M | --577M | 7.60%552M | ---- |
| Other non current assets | 0.00%128M | 0.00%128M | 26.00%126M | 29.29%128M | 29.29%128M | 7.53%100M | -91.65%99M | --99M | -3.13%93M | 1,062.75%1.19B |
| Total non current assets | -7.73%93.86B | -7.73%93.86B | -2.86%96.68B | 1.74%101.72B | 1.74%101.72B | 2.21%99.53B | 5.35%99.98B | --99.98B | 3.57%97.37B | 4.28%94.91B |
| Total assets | -4.79%142.04B | -4.79%142.04B | -1.99%141.58B | 3.82%149.19B | 3.82%149.19B | 3.64%144.45B | 6.72%143.69B | --143.69B | 6.14%139.38B | 7.45%134.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.21%10.35B | -9.21%10.35B | -7.86%10.1B | -1.67%11.4B | -1.67%11.4B | 2.44%10.96B | 15.91%11.59B | --11.59B | 7.72%10.7B | 5.76%10B |
| -accounts payable | -4.72%8.22B | -4.72%8.22B | -5.77%7.74B | -4.63%8.63B | -4.63%8.63B | -0.17%8.21B | 2.97%9.05B | --9.05B | 8.65%8.22B | 24.02%8.79B |
| -Total tax payable | -23.25%2.12B | -23.25%2.12B | -14.08%2.36B | 8.85%2.77B | 8.85%2.77B | 11.12%2.75B | 109.83%2.54B | --2.54B | 4.74%2.47B | -48.86%1.21B |
| Current provisions | -6.15%1.24B | -6.15%1.24B | 2.53%1.09B | 6.12%1.32B | 6.12%1.32B | 5.54%1.07B | --1.24B | --1.24B | -20.89%1.01B | ---- |
| Current debt and capital lease obligation | -23.32%10.93B | -23.32%10.93B | -12.73%13.06B | 2.98%14.25B | 2.98%14.25B | -16.72%14.96B | 15.41%13.84B | --13.84B | 12.94%17.97B | 11.16%11.99B |
| -Current debt | -26.96%7.93B | -26.96%7.93B | -15.63%9.93B | 1.59%10.85B | 1.59%10.85B | -14.58%11.77B | 14.11%10.68B | --10.68B | 24.98%13.78B | 15.89%9.36B |
| -Current capital lease obligation | -11.73%3B | -11.73%3B | -2.04%3.13B | 7.69%3.4B | 7.69%3.4B | -23.75%3.19B | 20.02%3.16B | --3.16B | -14.23%4.19B | -2.91%2.63B |
| Other current liabilities | -3.44%1.91B | -3.44%1.91B | 16.81%2.04B | 5.21%1.98B | 5.21%1.98B | 157.08%1.74B | -80.32%1.88B | --1.88B | 12.44%678M | 277.89%9.55B |
| Current liabilities | -9.73%30.42B | -9.73%30.42B | -6.42%30.44B | 1.66%33.7B | 1.66%33.7B | -5.15%32.53B | 5.08%33.15B | --33.15B | 7.38%34.29B | 12.70%31.54B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.33%1.5B | -8.33%1.5B | 76.08%1.59B | 6.74%1.63B | 6.74%1.63B | -41.74%903M | --1.53B | --1.53B | 69.21%1.55B | ---- |
| Long term debt and capital lease obligation | -4.26%25.8B | -4.26%25.8B | 3.17%26.58B | 7.64%26.95B | 7.64%26.95B | 18.07%25.77B | 8.12%25.04B | --25.04B | -5.66%21.82B | -3.73%23.16B |
| -Long term debt | 2.71%12.42B | 2.71%12.42B | 7.92%12.45B | 7.70%12.09B | 7.70%12.09B | 29.33%11.54B | 8.16%11.23B | --11.23B | -15.17%8.92B | -14.67%10.38B |
| -Long term capital lease obligation | -9.93%13.38B | -9.93%13.38B | -0.69%14.13B | 7.60%14.86B | 7.60%14.86B | 10.29%14.23B | 8.09%13.81B | --13.81B | 2.28%12.9B | 7.48%12.78B |
| Derivative product liabilities | -33.33%70M | -33.33%70M | -31.93%81M | -19.23%105M | -19.23%105M | -46.64%119M | --130M | --130M | 92.24%223M | ---- |
| Other non current liabilities | -21.22%6.85B | -21.22%6.85B | -20.85%7.48B | -30.80%8.7B | -30.80%8.7B | -29.13%9.45B | -23.31%12.57B | --12.57B | -0.69%13.34B | 14.37%16.39B |
| Total non current liabilities | -7.65%42.67B | -7.65%42.67B | -2.60%44.26B | -3.43%46.21B | -3.43%46.21B | -0.42%45.44B | 2.90%47.85B | --47.85B | -2.20%45.64B | -3.95%46.5B |
| Total liabilities | -8.53%73.09B | -8.53%73.09B | -4.19%74.7B | -1.35%79.9B | -1.35%79.9B | -2.45%77.97B | 3.78%80.99B | --80.99B | 1.69%79.93B | 2.15%78.04B |
| Shareholders'equity | ||||||||||
| Share capital | -0.67%149M | -0.67%149M | 0.00%150M | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | --151M | -0.66%151M | -0.66%151M |
| -common stock | -0.67%149M | -0.67%149M | 0.00%150M | -0.66%150M | -0.66%150M | -0.66%150M | 0.00%151M | --151M | -0.66%151M | -0.66%151M |
| Retained earnings | -13.32%10.88B | -13.32%10.88B | -21.59%5.7B | -17.29%12.55B | -17.29%12.55B | -14.31%7.27B | 7.74%15.17B | --15.17B | -81.66%8.48B | 17.02%14.08B |
| Paid-in capital | --0 | --0 | --0 | -90.00%53M | -90.00%53M | --0 | -58.88%530M | --530M | -76.18%530M | -42.07%1.29B |
| Less: Treasury stock | 25.87%759M | 25.87%759M | 507.43%2.13B | -69.12%603M | -69.12%603M | -82.39%350M | 51.04%1.95B | --1.95B | -12.47%1.99B | 41.78%1.29B |
| Other equity interest | --1M | --1M | --1M | ---- | ---- | ---- | -200.00%-1M | ---1M | 0.00%-1M | --1M |
| Total stockholders'equity | -0.07%67.47B | -0.07%67.47B | 0.76%65.3B | 10.65%67.52B | 10.65%67.52B | 12.28%64.81B | 10.72%61.02B | --61.02B | 13.72%57.72B | 16.96%55.11B |
| Noncontrolling interests | -16.55%1.48B | -16.55%1.48B | -5.67%1.58B | 5.11%1.77B | 5.11%1.77B | -3.29%1.68B | 12.79%1.68B | --1.68B | -11.59%1.73B | -16.59%1.49B |
| Total equity | -0.49%68.95B | -0.49%68.95B | 0.59%66.88B | 10.50%69.29B | 10.50%69.29B | 11.83%66.48B | 10.77%62.7B | --62.7B | 12.78%59.45B | 15.73%56.6B |
| 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 |