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
| (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 | 11.08%222.5M | 0.47%278M | 0.47%278M | -21.66%133.1M | 27.09%226.6M | 19.08%200.3M | -5.27%276.7M | -5.27%276.7M | 21.18%169.9M | 41.85%178.3M |
| -Cash and cash equivalents | 11.08%222.5M | 0.47%278M | 0.47%278M | -21.66%133.1M | 27.09%226.6M | 19.08%200.3M | -4.06%276.7M | -4.06%276.7M | 21.18%169.9M | 41.85%178.3M |
| -Accounts receivable | 34.43%1.17B | 8.36%716.8M | 8.36%716.8M | 13.84%899M | 21.19%911.2M | 17.12%870.2M | 1.10%661.5M | 1.10%661.5M | 7.41%789.7M | 5.09%751.9M |
| -Taxes receivable | ---- | -2.38%94.2M | -2.38%94.2M | ---- | ---- | ---- | 202.51%96.5M | 202.51%96.5M | ---- | ---- |
| -Other receivables | ---- | 83.27%207.1M | 83.27%207.1M | ---- | ---- | ---- | -27.00%113M | -27.00%113M | ---- | ---- |
| Inventory | 8.37%2.92B | 1.64%2.94B | 1.64%2.94B | 1.57%2.64B | -7.31%2.54B | -3.81%2.69B | 5.39%2.9B | 5.39%2.9B | -1.95%2.6B | 7.22%2.74B |
| Prepaid assets | ---- | 12.74%52.2M | 12.74%52.2M | ---- | ---- | ---- | -30.90%46.3M | -30.90%46.3M | ---- | ---- |
| Restricted cash | ---- | -16.30%11.3M | -16.30%11.3M | ---- | ---- | ---- | -6.90%13.5M | -6.90%13.5M | ---- | ---- |
| Total current assets | 14.54%4.31B | 4.82%4.31B | 4.82%4.31B | 3.18%3.67B | 0.19%3.68B | 1.42%3.76B | 3.32%4.11B | 3.32%4.11B | 0.92%3.56B | 8.05%3.68B |
| Non current assets | ||||||||||
| Net PPE | 22.95%3.05B | 19.04%2.99B | 19.04%2.99B | 1.25%2.49B | -0.16%2.48B | 2.29%2.48B | 6.75%2.51B | 6.75%2.51B | 9.00%2.46B | 11.45%2.49B |
| -Gross PPE | 22.95%3.05B | 14.11%6.34B | 14.11%6.34B | 1.25%2.49B | -0.16%2.48B | 2.29%2.48B | 11.07%5.56B | 11.07%5.56B | 9.00%2.46B | 11.45%2.49B |
| -Accumulated depreciation | ---- | -10.05%-3.35B | -10.05%-3.35B | ---- | ---- | ---- | -14.89%-3.05B | -14.89%-3.05B | ---- | ---- |
| Goodwill and other intangible assets | 73.06%2.81B | 67.55%2.73B | 67.55%2.73B | -4.62%1.59B | -1.26%1.61B | 0.10%1.62B | 1.07%1.63B | 1.07%1.63B | 4.45%1.67B | 1.97%1.63B |
| -Goodwill | 76.38%650.3M | 71.27%633M | 71.27%633M | -2.09%360M | -0.38%367M | 0.05%368.7M | 0.38%369.6M | 0.38%369.6M | -0.03%367.7M | 0.05%368.4M |
| -Other intangible assets | 72.09%2.16B | 66.46%2.1B | 66.46%2.1B | -5.33%1.23B | -1.52%1.24B | 0.12%1.25B | 1.28%1.26B | 1.28%1.26B | 5.78%1.3B | 2.55%1.26B |
| Other non current assets | ---- | 18.18%1.3M | 18.18%1.3M | 0.00%-100K | ---100K | ---100K | -76.09%1.1M | -76.09%1.1M | -200.00%-100K | ---- |
| Total non current assets | 37.50%6.06B | 33.23%5.92B | 33.23%5.92B | -0.34%4.42B | -0.42%4.39B | 1.54%4.41B | 4.30%4.44B | 4.30%4.44B | 6.36%4.43B | 7.37%4.41B |
| Total assets | 26.92%10.37B | 19.57%10.23B | 19.57%10.23B | 1.23%8.09B | -0.14%8.07B | 1.49%8.17B | 3.83%8.55B | 3.83%8.55B | 3.87%7.99B | 7.68%8.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.49%802.4M | 8.49%802.4M | ---- | ---- | ---- | -4.98%739.6M | -4.98%739.6M | ---- | ---- |
| -accounts payable | ---- | 7.90%558.8M | 7.90%558.8M | ---- | ---- | ---- | -7.63%517.9M | -7.63%517.9M | ---- | ---- |
| -Total tax payable | ---- | 9.88%243.6M | 9.88%243.6M | ---- | ---- | ---- | 1.84%221.7M | 1.84%221.7M | ---- | ---- |
| Current provisions | ---- | -1.81%16.3M | -1.81%16.3M | ---- | ---- | ---- | -62.95%16.6M | -62.95%16.6M | ---- | ---- |
| Current debt and capital lease obligation | 85.30%341.7M | -13.28%329M | -13.28%329M | -10.34%338M | -15.26%330.4M | -51.54%184.4M | 117.30%379.4M | 117.30%379.4M | 91.37%377M | 100.98%389.9M |
| -Current debt | --150M | -25.05%149.9M | -25.05%149.9M | -25.05%149.9M | -25.06%149.8M | --0 | 199,900.00%200M | 199,900.00%200M | 419.48%200M | 493.18%199.9M |
| -Current capital lease obligation | 3.96%191.7M | -0.17%179.1M | -0.17%179.1M | 6.27%188.1M | -4.95%180.6M | 1.99%184.4M | 2.81%179.4M | 2.81%179.4M | 11.67%177M | 18.53%190M |
| Other current liabilities | 20.40%1.03B | 99.26%81.3M | 99.26%81.3M | 12.35%1.02B | 8.31%850.8M | 0.64%854.4M | -21.54%40.8M | -21.54%40.8M | -14.61%911.5M | -6.11%785.5M |
| Current liabilities | 31.92%1.37B | 4.19%1.47B | 4.19%1.47B | 5.71%1.36B | 0.49%1.18B | -15.51%1.04B | 11.61%1.41B | 11.61%1.41B | 1.91%1.29B | 14.05%1.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.26%3.2B | 36.50%3.13B | 36.50%3.13B | 0.20%2.11B | 3.48%2.32B | 14.21%2.44B | -4.04%2.3B | -4.04%2.3B | 1.37%2.11B | 11.32%2.25B |
| -Long term debt | 35.82%2.85B | 42.55%2.79B | 42.55%2.79B | 0.26%1.74B | 5.97%1.97B | 16.83%2.09B | -6.48%1.96B | -6.48%1.96B | -3.72%1.74B | 5.84%1.86B |
| -Long term capital lease obligation | 3.33%353.5M | 1.54%343.6M | 1.54%343.6M | -0.08%366.9M | -8.54%352.5M | 0.41%342.1M | 13.06%338.4M | 13.06%338.4M | 35.25%367.2M | 48.34%385.4M |
| Other non current liabilities | -5.41%7M | 0.00%1.2M | 0.00%1.2M | 1.39%7.3M | -1.39%7.1M | 2.78%7.4M | 100.00%1.2M | 100.00%1.2M | -1.37%7.2M | 2.86%7.2M |
| Total non current liabilities | 32.54%4.28B | 33.63%4.19B | 33.63%4.19B | -0.03%2.9B | 1.23%3.1B | 8.95%3.23B | -2.55%3.14B | -2.55%3.14B | 5.31%2.9B | 7.46%3.07B |
| Total liabilities | 32.39%5.65B | 24.50%5.66B | 24.50%5.66B | 1.73%4.27B | 1.03%4.28B | 1.78%4.27B | 1.45%4.55B | 1.45%4.55B | 4.24%4.19B | 9.21%4.24B |
| Shareholders'equity | ||||||||||
| Share capital | 1.63%411.4M | 1.63%411.4M | 1.63%411.4M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M |
| -common stock | 1.63%411.4M | 1.63%411.4M | 1.63%411.4M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M | 0.00%404.8M |
| Paid-in capital | 14.40%1.46B | 14.40%1.46B | 14.40%1.46B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
| Other equity interest | -2.01%14.6M | 20.31%2.47B | 20.31%2.47B | 4.35%12M | -11.02%10.5M | 41.90%14.9M | 11.51%2.05B | 11.51%2.05B | 36.90%11.5M | 71.01%11.8M |
| Total stockholders'equity | 20.88%4.53B | 13.85%4.37B | 13.85%4.37B | 0.89%3.66B | -1.20%3.63B | 1.36%3.74B | 6.84%3.84B | 6.84%3.84B | 4.04%3.63B | 6.24%3.68B |
| Noncontrolling interests | 22.06%194.2M | 16.53%193.9M | 16.53%193.9M | -4.00%161M | -6.65%154.5M | -3.11%159.1M | 3.10%166.4M | 3.10%166.4M | -7.65%167.7M | 1.72%165.5M |
| Total equity | 20.93%4.72B | 13.97%4.57B | 13.97%4.57B | 0.67%3.82B | -1.44%3.79B | 1.17%3.9B | 6.68%4.01B | 6.68%4.01B | 3.46%3.8B | 6.04%3.84B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |