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 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.13%4.06B | 63.20%6.93B | 63.20%6.93B | 280.96%7.27B | 55.51%4.25B | 55.51%4.25B | -35.25%1.91B | -18.11%2.73B | -18.11%2.73B | 6.94%2.95B |
| -Cash and cash equivalents | -21.16%887M | 114.96%1.18B | 114.96%1.18B | 395.59%1.13B | 334.92%548M | 334.92%548M | -12.36%227M | -33.68%126M | -33.68%126M | -44.42%259M |
| -Short-term investments | -48.34%3.17B | 55.53%5.75B | 55.53%5.75B | 265.48%6.14B | 42.00%3.7B | 42.00%3.7B | -37.45%1.68B | -17.17%2.61B | -17.17%2.61B | 17.40%2.69B |
| -Accounts receivable | 6.35%2.83B | 21.95%3.05B | 21.95%3.05B | -20.33%2.66B | -3.17%2.5B | -3.17%2.5B | -9.36%3.34B | -2.93%2.58B | -2.93%2.58B | 25.04%3.69B |
| -Taxes receivable | -42.11%11M | 0.00%11M | 0.00%11M | 5.56%19M | -74.42%11M | -74.42%11M | -86.05%18M | -59.43%43M | -59.43%43M | 59.26%129M |
| -Other receivables | ---- | 32.70%702M | 32.70%702M | ---- | -38.34%529M | -38.34%529M | ---- | 37.28%858M | 37.28%858M | ---- |
| Inventory | 0.31%641M | -32.73%557M | -32.73%557M | -31.36%639M | -5.48%828M | -5.48%828M | -4.12%931M | 71.43%876M | 71.43%876M | 88.18%971M |
| Prepaid assets | ---- | -11.69%340M | -11.69%340M | ---- | -1.03%385M | -1.03%385M | ---- | -9.32%389M | -9.32%389M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | -70.27%11M | -70.27%11M | ---- | 164.29%37M | 164.29%37M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | -27.94%98M | -27.94%98M | ---- | 15.25%136M | 15.25%136M | ---- |
| Total current assets | -38.26%8.93B | 38.09%14.33B | 38.09%14.33B | 87.87%14.46B | 13.89%10.38B | 13.89%10.38B | -46.53%7.7B | -49.27%9.11B | -49.27%9.11B | -12.70%14.4B |
| Non current assets | ||||||||||
| Net PPE | 10.33%76.35B | 7.52%74.09B | 7.52%74.09B | 2.67%69.2B | 6.94%68.91B | 6.94%68.91B | 2.98%67.4B | 12.00%64.43B | 12.00%64.43B | 19.65%65.45B |
| -Gross PPE | ---- | 6.11%92.46B | 6.11%92.46B | ---- | 6.50%87.13B | 6.50%87.13B | ---- | 11.55%81.81B | 11.55%81.81B | ---- |
| -Accumulated depreciation | ---- | -0.77%-18.37B | -0.77%-18.37B | ---- | -4.87%-18.23B | -4.87%-18.23B | ---- | -9.94%-17.38B | -9.94%-17.38B | ---- |
| Goodwill and other intangible assets | 1.97%13.01B | -0.49%13.1B | -0.49%13.1B | -6.33%12.76B | -2.16%13.16B | -2.16%13.16B | -2.13%13.62B | 5.05%13.45B | 5.05%13.45B | 9.75%13.92B |
| -Goodwill | -0.26%9.34B | -2.02%9.53B | -2.02%9.53B | -5.43%9.37B | -1.20%9.73B | -1.20%9.73B | -4.59%9.91B | 3.30%9.85B | 3.30%9.85B | 10.18%10.38B |
| -Other intangible assets | 8.13%3.67B | 3.88%3.56B | 3.88%3.56B | -8.72%3.39B | -4.80%3.43B | -4.80%3.43B | 5.12%3.72B | 10.15%3.6B | 10.15%3.6B | 8.50%3.54B |
| Financial assets | 78.21%736M | 13.89%369M | 13.89%369M | 27.08%413M | 17.39%324M | 17.39%324M | -49.53%325M | -9.51%276M | -9.51%276M | 51.17%644M |
| Non current prepaid assets | ---- | 69.23%660M | 69.23%660M | ---- | 214.52%390M | 214.52%390M | ---- | --124M | --124M | ---- |
| Defined pension benefit | -2.18%2.42B | 3.41%2.49B | 3.41%2.49B | 5.36%2.48B | -9.00%2.41B | -9.00%2.41B | -31.69%2.35B | -31.92%2.65B | -31.92%2.65B | 35.44%3.44B |
| Other non current assets | 5.53%897M | ---- | ---- | 49.12%850M | ---- | ---- | 5.75%570M | ---- | ---- | 97.44%539M |
| Total non current assets | 8.51%94.83B | 5.08%92.41B | 5.08%92.41B | 0.97%87.39B | 5.22%87.95B | 5.22%87.95B | 0.43%86.55B | 8.70%83.58B | 8.70%83.58B | 18.95%86.18B |
| Total assets | 1.87%103.76B | 8.56%106.74B | 8.56%106.74B | 8.07%101.85B | 6.07%98.33B | 6.07%98.33B | -6.29%94.25B | -2.28%92.7B | -2.28%92.7B | 13.08%100.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.25%4.45B | 9.31%4.66B | 9.31%4.66B | -11.63%4.15B | -13.02%4.26B | -13.02%4.26B | 3.87%4.7B | 9.87%4.9B | 9.87%4.9B | 19.98%4.52B |
| -accounts payable | 7.43%4.26B | 6.42%2.97B | 6.42%2.97B | -11.11%3.97B | -14.25%2.79B | -14.25%2.79B | 0.68%4.47B | 4.37%3.25B | 4.37%3.25B | 19.35%4.44B |
| -Total tax payable | 3.31%187M | 59.09%350M | 59.09%350M | -21.65%181M | -53.78%220M | -53.78%220M | 168.60%231M | 53.55%476M | 53.55%476M | 65.38%86M |
| -Other payable | ---- | 7.01%1.34B | 7.01%1.34B | ---- | 6.89%1.26B | 6.89%1.26B | ---- | 13.31%1.18B | 13.31%1.18B | ---- |
| Current provisions | 7.64%338M | 19.80%357M | 19.80%357M | -13.02%314M | 3.47%298M | 3.47%298M | 10.74%361M | 20.00%288M | 20.00%288M | 29.37%326M |
| Current debt and capital lease obligation | 34.07%3.62B | -4.05%4.66B | -4.05%4.66B | 0.45%2.7B | 64.43%4.86B | 64.43%4.86B | -70.77%2.69B | -75.62%2.96B | -75.62%2.96B | -14.31%9.21B |
| -Current debt | ---- | -4.28%4.54B | -4.28%4.54B | ---- | 65.97%4.75B | 65.97%4.75B | ---- | -76.20%2.86B | -76.20%2.86B | ---- |
| -Current capital lease obligation | ---- | 5.26%120M | 5.26%120M | ---- | 18.75%114M | 18.75%114M | ---- | -10.28%96M | -10.28%96M | ---- |
| Current liabilities | 2.21%9.19B | -6.74%10.62B | -6.74%10.62B | 8.54%8.99B | 24.74%11.39B | 24.74%11.39B | -59.01%8.28B | -63.14%9.13B | -63.14%9.13B | -15.58%20.2B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.98%2.64B | -4.23%2.69B | -4.23%2.69B | 9.90%2.67B | 19.41%2.81B | 19.41%2.81B | -10.68%2.43B | 2.39%2.35B | 2.39%2.35B | 32.25%2.72B |
| Long term debt and capital lease obligation | -0.43%42.29B | 1.57%42.88B | 1.57%42.88B | 0.87%42.47B | 5.45%42.21B | 5.45%42.21B | 6.90%42.11B | 20.05%40.03B | 20.05%40.03B | 18.81%39.39B |
| -Long term debt | ---- | 1.49%42.17B | 1.49%42.17B | ---- | 5.42%41.55B | 5.42%41.55B | ---- | 19.82%39.41B | 19.82%39.41B | ---- |
| -Long term capital lease obligation | ---- | 6.62%709M | 6.62%709M | ---- | 7.61%665M | 7.61%665M | ---- | 37.03%618M | 37.03%618M | ---- |
| Derivative product liabilities | -35.01%555M | -9.68%821M | -9.68%821M | -23.48%854M | -15.13%909M | -15.13%909M | -5.02%1.12B | 23.25%1.07B | 23.25%1.07B | 94.21%1.18B |
| Other non current liabilities | 5.42%894M | ---- | ---- | -15.54%848M | ---- | ---- | 8.89%1B | ---- | ---- | 4.77%922M |
| Total non current liabilities | 0.63%57.36B | 2.19%58.3B | 2.19%58.3B | 0.91%57B | 5.63%57.04B | 5.63%57.04B | 3.81%56.49B | 16.81%54.01B | 16.81%54.01B | 22.64%54.42B |
| Total liabilities | 0.84%66.54B | 0.71%68.92B | 0.71%68.92B | 1.88%65.99B | 8.39%68.43B | 8.39%68.43B | -13.20%64.77B | -11.08%63.14B | -11.08%63.14B | 9.25%74.62B |
| Shareholders'equity | ||||||||||
| Share capital | 1.26%645M | 29.41%638M | 29.41%638M | 30.27%637M | 1.02%493M | 1.02%493M | 0.62%489M | 0.62%488M | 0.62%488M | 0.83%486M |
| -common stock | 1.26%645M | 29.41%638M | 29.41%638M | 30.27%637M | 1.02%493M | 1.02%493M | 0.62%489M | 0.62%488M | 0.62%488M | 0.83%486M |
| Retained earnings | 3.40%39.99B | 25.07%40.11B | 25.07%40.11B | 23.74%38.67B | 1.45%32.07B | 1.45%32.07B | 19.21%31.25B | 18.78%31.61B | 18.78%31.61B | 10.91%26.22B |
| Paid-in capital | -0.39%1.28B | -0.46%1.31B | -0.46%1.31B | -0.92%1.29B | 1.15%1.32B | 1.15%1.32B | -0.23%1.3B | -1.29%1.3B | -1.29%1.3B | 1.24%1.3B |
| Other equity interest | 0.65%-4.72B | ---- | ---- | -32.64%-4.76B | ---- | ---- | -72.85%-3.59B | ---3.86B | ---3.86B | 56.67%-2.07B |
| Total stockholders'equity | 3.76%37.19B | 26.57%37.8B | 26.57%37.8B | 21.68%35.84B | 1.11%29.87B | 1.11%29.87B | 13.59%29.46B | 23.94%29.54B | 23.94%29.54B | 25.76%25.93B |
| Noncontrolling interests | 12.00%28M | -8.00%23M | -8.00%23M | 0.00%25M | 4.17%25M | 4.17%25M | -3.85%25M | 4.35%24M | 4.35%24M | 23.81%26M |
| Total equity | 3.77%37.22B | 26.54%37.83B | 26.54%37.83B | 21.66%35.87B | 1.12%29.89B | 1.12%29.89B | 13.57%29.48B | 23.92%29.56B | 23.92%29.56B | 25.75%25.96B |
| 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 |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |