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
| (Q2)Sep 27, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q2)Sep 28, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.74%848.6M | 11.52%1.15B | 11.52%1.15B | -6.84%780.4M | -4.21%1.03B | -4.21%1.03B | 6.96%837.7M | -10.89%1.08B | -10.89%1.08B | -19.75%783.2M |
| -Cash and cash equivalents | 24.24%768.7M | -15.44%864.5M | -15.44%864.5M | -25.34%618.7M | -4.26%1.02B | -4.26%1.02B | 7.25%828.7M | -10.85%1.07B | -10.85%1.07B | -18.83%772.7M |
| -Short-term investments | -50.59%79.9M | 3,639.47%284.2M | 3,639.47%284.2M | 1,696.67%161.7M | 2.70%7.6M | 2.70%7.6M | -14.29%9M | -15.91%7.4M | -15.91%7.4M | -56.25%10.5M |
| -Accounts receivable | 80.88%664M | 2.80%139.7M | 2.80%139.7M | 17.28%367.1M | 10.58%135.9M | 10.58%135.9M | 5.92%313M | 25.15%122.9M | 25.15%122.9M | 15.20%295.5M |
| -Taxes receivable | 224.31%70.7M | 116.11%71.1M | 116.11%71.1M | 235.38%21.8M | 406.15%32.9M | 406.15%32.9M | 712.50%6.5M | --6.5M | --6.5M | -96.30%800K |
| -Other receivables | ---- | 7.49%60.3M | 7.49%60.3M | ---- | -6.19%56.1M | -6.19%56.1M | ---- | 44.79%59.8M | 44.79%59.8M | ---- |
| Inventory | 21.68%1.19B | 8.62%843.9M | 8.62%843.9M | -1.98%979.9M | 1.64%776.9M | 1.64%776.9M | -1.76%999.7M | 8.26%764.4M | 8.26%764.4M | 30.80%1.02B |
| Prepaid assets | ---- | 16.61%127.1M | 16.61%127.1M | ---- | 12.37%109M | 12.37%109M | ---- | 26.30%97M | 26.30%97M | ---- |
| Restricted cash | ---- | 12.77%5.3M | 12.77%5.3M | ---- | -16.07%4.7M | -16.07%4.7M | ---- | -36.36%5.6M | -36.36%5.6M | ---- |
| Total current assets | 29.04%2.78B | 11.63%2.4B | 11.63%2.4B | -1.17%2.16B | -0.08%2.15B | -0.08%2.15B | -4.99%2.18B | -1.25%2.16B | -1.25%2.16B | 10.69%2.3B |
| Non current assets | ||||||||||
| Net PPE | 17.65%6.13B | 4.21%5.41B | 4.21%5.41B | 1.80%5.21B | -0.26%5.19B | -0.26%5.19B | 1.24%5.12B | 6.15%5.2B | 6.15%5.2B | 2.81%5.06B |
| -Gross PPE | ---- | 1.79%10.32B | 1.79%10.32B | ---- | 0.80%10.14B | 0.80%10.14B | ---- | 4.82%10.06B | 4.82%10.06B | ---- |
| -Accumulated depreciation | ---- | 0.74%-4.91B | 0.74%-4.91B | ---- | -1.93%-4.95B | -1.93%-4.95B | ---- | -3.44%-4.86B | -3.44%-4.86B | ---- |
| Goodwill and other intangible assets | 353.70%772.2M | 4.40%187.4M | 4.40%187.4M | -5.18%170.2M | 10.06%179.5M | 10.06%179.5M | -10.87%179.5M | -15.27%163.1M | -15.27%163.1M | -1.52%201.4M |
| -Goodwill | ---- | 0.00%28.4M | 0.00%28.4M | ---- | 0.00%28.4M | 0.00%28.4M | ---- | -0.70%28.4M | -0.70%28.4M | ---- |
| -Other intangible assets | ---- | 5.23%159M | 5.23%159M | ---- | 12.18%151.1M | 12.18%151.1M | ---- | -17.82%134.7M | -17.82%134.7M | ---- |
| Financial assets | 57.14%2.2M | -85.71%100K | -85.71%100K | -77.05%1.4M | 600.00%700K | 600.00%700K | -94.58%6.1M | -99.53%100K | -99.53%100K | 428.64%112.6M |
| Defined pension benefit | --0 | --0 | --0 | -69.49%56.2M | -83.03%81.8M | -83.03%81.8M | -78.20%184.2M | -53.83%482M | -53.83%482M | 13.85%845M |
| Total non current assets | 11.65%7.28B | -1.70%6.42B | -1.70%6.42B | -1.02%6.52B | -5.96%6.53B | -5.96%6.53B | -9.79%6.59B | -4.38%6.94B | -4.38%6.94B | 4.42%7.31B |
| Total assets | 15.97%10.07B | 1.60%8.82B | 1.60%8.82B | -1.05%8.68B | -4.57%8.68B | -4.57%8.68B | -8.64%8.77B | -3.66%9.1B | -3.66%9.1B | 5.85%9.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.81%2.92B | 20.95%1.46B | 20.95%1.46B | -2.96%2.13B | -6.86%1.21B | -6.86%1.21B | -3.09%2.2B | -3.94%1.3B | -3.94%1.3B | 21.20%2.27B |
| -accounts payable | 36.85%2.92B | 4.46%796.3M | 4.46%796.3M | -0.43%2.13B | -4.91%762.3M | -4.91%762.3M | -3.99%2.14B | 9.40%801.7M | 9.40%801.7M | 19.15%2.23B |
| -Total tax payable | -20.00%1.2M | 3.92%84.8M | 3.92%84.8M | -97.38%1.5M | -34.09%81.6M | -34.09%81.6M | 48.83%57.3M | 32.98%123.8M | 32.98%123.8M | --38.5M |
| -Other payable | ---- | 59.37%579.3M | 59.37%579.3M | ---- | -1.97%363.5M | -1.97%363.5M | ---- | -29.17%370.8M | -29.17%370.8M | ---- |
| Current provisions | 83.66%56.2M | -47.27%25.1M | -47.27%25.1M | -19.69%30.6M | 8.18%47.6M | 8.18%47.6M | 2.70%38.1M | -17.91%44M | -17.91%44M | 4.21%37.1M |
| Current debt and capital lease obligation | 22.17%404M | 42.09%355.8M | 42.09%355.8M | -1.40%330.7M | -43.60%250.4M | -43.60%250.4M | 70.08%335.4M | 79.61%444M | 79.61%444M | -51.64%197.2M |
| -Current debt | ---- | 324.58%127.8M | 324.58%127.8M | ---- | -86.76%30.1M | -86.76%30.1M | ---- | 383.62%227.3M | 383.62%227.3M | ---- |
| -Current capital lease obligation | ---- | 3.50%228M | 3.50%228M | ---- | 1.66%220.3M | 1.66%220.3M | ---- | 8.24%216.7M | 8.24%216.7M | ---- |
| Current liabilities | 30.78%3.44B | 10.38%2.78B | 10.38%2.78B | -3.41%2.63B | -7.03%2.52B | -7.03%2.52B | 4.76%2.72B | 14.16%2.71B | 14.16%2.71B | 7.82%2.6B |
| Non current liabilities | ||||||||||
| Long term provisions | 51.97%166.1M | 40.44%146.2M | 40.44%146.2M | 30.27%109.3M | 38.06%104.1M | 38.06%104.1M | 7.84%83.9M | -17.86%75.4M | -17.86%75.4M | -10.27%77.8M |
| Long term debt and capital lease obligation | 17.13%2.99B | -10.20%2.59B | -10.20%2.59B | -13.64%2.55B | -9.46%2.88B | -9.46%2.88B | -15.51%2.96B | -10.59%3.18B | -10.59%3.18B | -2.88%3.5B |
| -Long term debt | ---- | -33.91%589.3M | -33.91%589.3M | ---- | -20.33%891.6M | -20.33%891.6M | ---- | -24.51%1.12B | -24.51%1.12B | ---- |
| -Long term capital lease obligation | ---- | 0.41%2B | 0.41%2B | ---- | -3.57%1.99B | -3.57%1.99B | ---- | -0.65%2.06B | -0.65%2.06B | ---- |
| Derivative product liabilities | -25.29%19.5M | -24.20%16.6M | -24.20%16.6M | 366.07%26.1M | 208.45%21.9M | 208.45%21.9M | 700.00%5.6M | 1,675.00%7.1M | 1,675.00%7.1M | --700K |
| Total non current liabilities | 21.09%3.66B | -7.30%3.09B | -7.30%3.09B | -5.71%3.02B | -10.10%3.34B | -10.10%3.34B | -19.73%3.21B | -10.69%3.71B | -10.69%3.71B | -3.36%3.99B |
| Total liabilities | 25.60%7.1B | 0.31%5.87B | 0.31%5.87B | -4.66%5.65B | -8.80%5.85B | -8.80%5.85B | -10.08%5.93B | -1.66%6.42B | -1.66%6.42B | 0.76%6.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.6M | 0.49%20.6M | 0.49%20.6M | 3.00%20.6M | 3.54%20.5M | 3.54%20.5M | 1.01%20M | 0.51%19.8M | 0.51%19.8M | 1.02%19.8M |
| -common stock | 0.00%20.6M | 0.49%20.6M | 0.49%20.6M | 3.00%20.6M | 3.54%20.5M | 3.54%20.5M | 1.01%20M | 0.51%19.8M | 0.51%19.8M | 1.02%19.8M |
| Retained earnings | -4.41%5.76B | 1.71%5.89B | 1.71%5.89B | 3.38%6.02B | 1.48%5.79B | 1.48%5.79B | -1.16%5.82B | -3.27%5.71B | -3.27%5.71B | 7.03%5.89B |
| Paid-in capital | 0.28%3.67B | 0.43%3.66B | 0.43%3.66B | 1.78%3.66B | 1.57%3.65B | 1.57%3.65B | 0.03%3.59B | 0.00%3.59B | 0.00%3.59B | 0.01%3.59B |
| Total stockholders'equity | -7.75%2.8B | 3.85%2.94B | 3.85%2.94B | 6.73%3.04B | 5.78%2.83B | 5.78%2.83B | -5.46%2.84B | -8.14%2.68B | -8.14%2.68B | 18.95%3.01B |
| Noncontrolling interests | 3,808.70%170.6M | 1,127.27%11.3M | 1,127.27%11.3M | -239.39%-4.6M | -125.00%-1.1M | -125.00%-1.1M | -31.25%3.3M | 4.76%4.4M | 4.76%4.4M | 100.00%4.8M |
| Total equity | -1.98%2.97B | 4.29%2.95B | 4.29%2.95B | 6.44%3.03B | 5.57%2.83B | 5.57%2.83B | -5.50%2.85B | -8.13%2.68B | -8.13%2.68B | 19.02%3.01B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |