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 | -4.66%5.87B | -4.66%5.87B | 1,292.88%6.62B | 668.96%6.15B | 668.96%6.15B | 12.98%475.49M | 78.30%800.17M | --800.17M | -37.49%420.87M | -70.97%448.78M |
| -Cash and cash equivalents | 7.66%2.97B | 7.66%2.97B | 543.76%3.06B | 244.43%2.76B | 244.43%2.76B | 12.98%475.49M | 78.30%800.17M | --800.17M | -37.49%420.87M | -70.97%448.78M |
| -Short-term investments | -14.66%2.9B | -14.66%2.9B | --3.56B | --3.4B | --3.4B | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 6.07%874M | 6.07%874M | --759M | --824M | --824M | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 56.25%25M | 56.25%25M | -79.32%17M | -82.99%16M | -82.99%16M | 8.42%82.19M | 9.20%94.07M | --94.07M | -18.75%75.81M | -7.81%86.15M |
| -Other receivables | -11.34%86M | -11.34%86M | -97.88%140M | -98.22%97M | -98.22%97M | 72.94%6.6B | 30.33%5.45B | --5.45B | 19.08%3.82B | 28.23%4.18B |
| Inventory | ---- | ---- | ---- | 3.25%53.79M | 3.25%53.79M | 6.01%53.74M | -2.99%52.09M | --52.09M | 17.33%50.7M | 131.82%53.7M |
| Prepaid assets | ---- | ---- | ---- | -2.93%44.8M | -2.93%44.8M | -0.89%44.69M | -3.56%46.15M | --46.15M | -5.14%45.1M | -3.27%47.86M |
| Restricted cash | ---- | ---- | ---- | -80.79%44.57M | -80.79%44.57M | 48.10%214.49M | 45.09%231.98M | --231.98M | 0.11%144.82M | 34.03%159.89M |
| Total current assets | -3.37%6.85B | -3.37%6.85B | 0.87%7.54B | 6.20%7.09B | 6.20%7.09B | 64.06%7.47B | 34.08%6.68B | --6.68B | 8.25%4.56B | -2.24%4.98B |
| Non current assets | ||||||||||
| Net PPE | -6.09%478M | -6.09%478M | -4.99%500M | -7.09%509M | -7.09%509M | -11.07%526.24M | -2.47%547.85M | --547.85M | 11.21%591.73M | 3.69%561.75M |
| -Gross PPE | 5.78%1.68B | 5.78%1.68B | 216.40%1.67B | 190.59%1.59B | 190.59%1.59B | -11.07%526.24M | -2.47%547.85M | --547.85M | 11.21%591.73M | 3.69%561.75M |
| -Accumulated depreciation | -11.36%-1.21B | -11.36%-1.21B | ---1.17B | ---1.08B | ---1.08B | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -24.36%12.23B | -24.36%12.23B | -2.51%15.97B | -2.51%16.17B | -2.51%16.17B | -8.67%16.38B | -8.13%16.58B | --16.58B | 2.92%17.93B | -0.06%18.05B |
| -Goodwill | -29.43%8.46B | -29.43%8.46B | 0.01%12.02B | -0.14%11.98B | -0.14%11.98B | -8.15%12.01B | -8.00%12B | --12B | -6.51%13.08B | 2.14%13.04B |
| -Other intangible assets | -9.85%3.77B | -9.85%3.77B | -9.45%3.95B | -8.74%4.18B | -8.74%4.18B | -10.08%4.37B | -8.49%4.58B | --4.58B | 41.32%4.85B | -5.35%5.01B |
| Financial assets | -80.00%3M | -80.00%3M | 490.09%15M | 854.81%15M | 854.81%15M | -61.91%2.54M | 80.57%1.57M | --1.57M | --6.67M | --870K |
| Non current deferred assets | 5.98%195M | 5.98%195M | -4.29%282M | -23.47%184M | -23.47%184M | 13.68%294.65M | 20.48%240.43M | --240.43M | 12.64%259.2M | 14.36%199.56M |
| Non current prepaid assets | 120.00%22M | 120.00%22M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 21.55%141M | 21.55%141M | -97.90%42M | -93.41%116M | -93.41%116M | 58.16%2B | 28.33%1.76B | --1.76B | 26.62%1.26B | 40.69%1.37B |
| Total non current assets | -23.12%13.38B | -23.12%13.38B | -12.97%17.22B | -11.53%17.41B | -11.53%17.41B | -3.44%19.79B | -4.38%19.67B | --19.67B | 4.18%20.49B | 2.30%20.57B |
| Total assets | -17.40%20.23B | -17.40%20.23B | -9.18%24.76B | -7.04%24.5B | -7.04%24.5B | 8.84%27.26B | 3.12%26.35B | --26.35B | 4.90%25.05B | 1.38%25.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.34%1.18B | 0.34%1.18B | 167.36%1.15B | 314.92%1.17B | 314.92%1.17B | 2.94%431.25M | -16.46%282.47M | --282.47M | 26.60%418.92M | 228.64%338.1M |
| -accounts payable | 3.07%907M | 3.07%907M | --761M | --880M | --880M | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | -4.17%115M | -4.17%115M | 19.16%233M | -5.34%120M | -5.34%120M | -29.26%195.54M | -19.79%126.77M | --126.77M | 59.92%276.42M | 53.62%158.04M |
| -Other payable | -10.47%154M | -10.47%154M | -32.55%159M | 10.47%172M | 10.47%172M | 65.41%235.71M | -13.53%155.7M | --155.7M | -9.84%142.5M | --180.06M |
| Current debt and capital lease obligation | 74.88%1.09B | 74.88%1.09B | --1.21B | --621M | --621M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | 77.74%1.04B | 77.74%1.04B | --1.16B | --584M | --584M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 29.73%48M | 29.73%48M | --43M | --37M | --37M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.06%6.36B | -5.06%6.36B | 1,598.09%7.32B | 2,271.26%6.7B | 2,271.26%6.7B | 2.94%431.25M | -16.46%282.47M | --282.47M | 26.60%418.92M | 228.64%338.1M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.44%160M | -2.44%160M | -19.42%141M | -7.03%164M | -7.03%164M | 27.97%174.97M | 19.05%176.41M | --176.41M | -14.89%136.73M | -23.46%148.19M |
| Long term debt and capital lease obligation | 159.13%5.64B | 159.13%5.64B | -51.60%5.64B | -80.40%2.18B | -80.40%2.18B | 23.96%11.64B | 14.97%11.1B | --11.1B | 4.58%9.39B | -2.64%9.65B |
| -Long term debt | 166.91%5.56B | 166.91%5.56B | -51.75%5.55B | -80.96%2.08B | -80.96%2.08B | 25.10%11.5B | 15.20%10.93B | --10.93B | 4.32%9.19B | -2.43%9.49B |
| -Long term capital lease obligation | -15.05%79M | -15.05%79M | -39.31%86M | -43.13%93M | -43.13%93M | -28.86%141.71M | 1.45%163.52M | --163.52M | 18.01%199.2M | -13.24%161.19M |
| Derivative product liabilities | --0 | --0 | -48.31%4M | -38.57%15M | -38.57%15M | 334.78%7.74M | 9,438.67%24.42M | --24.42M | --1.78M | --256K |
| Other non current liabilities | -60.47%34M | -60.47%34M | -97.97%51M | -95.96%86M | -95.96%86M | 69.76%2.51B | 23.62%2.13B | --2.13B | 24.25%1.48B | 62.54%1.72B |
| Total non current liabilities | -0.70%6.79B | -0.70%6.79B | -56.35%6.84B | -53.68%6.84B | -53.68%6.84B | 26.12%15.67B | 13.99%14.77B | --14.77B | 10.63%12.43B | 1.28%12.96B |
| Total liabilities | -2.86%13.15B | -2.86%13.15B | -12.04%14.16B | -10.06%13.54B | -10.06%13.54B | 25.36%16.1B | 13.21%15.05B | --15.05B | 11.09%12.84B | 3.09%13.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%119M | 0.00%119M | 0.24%119M | 0.30%119M | 0.30%119M | 0.06%118.72M | 0.05%118.65M | --118.65M | 0.05%118.65M | 0.11%118.58M |
| -common stock | 0.00%119M | 0.00%119M | 0.24%119M | 0.30%119M | 0.30%119M | 0.06%118.72M | 0.05%118.65M | --118.65M | 0.05%118.65M | 0.11%118.58M |
| Retained earnings | -2,122.16%-3.38B | -2,122.16%-3.38B | 369.94%88M | 116.60%167M | 116.60%167M | -200.42%-32.6M | -823.76%-1.01B | ---1.01B | -63.58%32.46M | 268.40%139M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%11.59B | --11.59B | 0.00%11.59B | 0.00%11.59B |
| Less: Treasury stock | -40.00%3M | -40.00%3M | 47.08%182M | -28.70%5M | -28.70%5M | 1,548.99%123.74M | 57.95%7.01M | --7.01M | 67.02%7.5M | -1.18%4.44M |
| Total stockholders'equity | -35.45%7.06B | -35.45%7.06B | -5.06%10.58B | -3.02%10.93B | -3.02%10.93B | -8.56%11.14B | -7.85%11.27B | --11.27B | -0.94%12.19B | -0.52%12.23B |
| Noncontrolling interests | 0.00%23M | 0.00%23M | 2.23%20M | 1.18%23M | 1.18%23M | -3.27%19.56M | 1.16%22.73M | --22.73M | 22.42%20.23M | 138.76%22.47M |
| Total equity | -35.37%7.08B | -35.37%7.08B | -5.04%10.6B | -3.01%10.96B | -3.01%10.96B | -8.55%11.16B | -7.83%11.3B | --11.3B | -0.91%12.21B | -0.41%12.26B |
| 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 |