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
| (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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.22%6.12B | -24.12%6.76B | -24.12%6.76B | --6.07B | -33.01%6.08B | -18.17%7.22B | 8.17%8.91B | 8.17%8.91B | 21.38%9.08B | 6.49%8.83B |
| -Cash and cash equivalents | -10.68%4.95B | -17.53%5.46B | -17.53%5.46B | --4.89B | -30.00%4.8B | -15.52%5.54B | 6.24%6.62B | 6.24%6.62B | 34.21%6.85B | 35.92%6.56B |
| -Short-term investments | -30.20%1.17B | -43.19%1.3B | -43.19%1.3B | --1.17B | -42.29%1.28B | -25.87%1.68B | 14.16%2.29B | 14.16%2.29B | -6.24%2.23B | -34.56%2.27B |
| Receivables | -0.26%6.51B | -0.91%6.68B | -0.91%6.68B | --5.93B | 1.26%5.7B | 2.76%6.53B | -2.92%6.74B | -2.92%6.74B | -26.52%5.63B | -17.16%6.35B |
| -Accounts receivable | -2.46%4.56B | -5.20%4.98B | -5.20%4.98B | --3.99B | 4.98%3.75B | 8.14%4.68B | 6.64%5.25B | 6.64%5.25B | -33.28%3.57B | -18.37%4.33B |
| -Taxes receivable | 8.76%273M | 13.39%618M | 13.39%618M | --300M | -16.86%286M | -17.97%251M | -16.79%545M | -16.79%545M | -1.99%344M | 52.24%306M |
| -Other receivables | 4.75%1.68B | 14.71%1.08B | 14.71%1.08B | --1.64B | -2.86%1.67B | -7.09%1.6B | -30.77%945M | -30.77%945M | -12.41%1.72B | -20.65%1.72B |
| Inventory | -7.68%2.38B | 2.13%2.21B | 2.13%2.21B | --2.38B | 0.00%2.48B | -3.98%2.58B | -20.45%2.16B | -20.45%2.16B | -25.26%2.48B | -18.58%2.69B |
| Prepaid assets | ---- | -17.34%143M | -17.34%143M | ---- | ---- | ---- | -7.49%173M | -7.49%173M | ---- | ---- |
| Total current assets | -8.05%15.01B | -12.20%15.79B | -12.20%15.79B | --14.37B | -20.84%14.26B | -9.01%16.33B | -0.99%17.99B | -0.99%17.99B | -2.40%18.02B | -6.80%17.95B |
| Non current assets | ||||||||||
| Net PPE | 6.16%2.5B | 17.45%2.49B | 17.45%2.49B | --2.45B | 11.76%2.43B | -15.69%2.35B | -25.80%2.12B | -25.80%2.12B | -24.68%2.18B | -4.35%2.79B |
| -Gross PPE | 6.16%2.5B | 8.48%6.69B | 8.48%6.69B | --2.45B | 11.76%2.43B | -15.69%2.35B | -10.02%6.17B | -10.02%6.17B | -24.68%2.18B | -4.35%2.79B |
| -Accumulated depreciation | ---- | -3.78%-4.2B | -3.78%-4.2B | ---- | ---- | ---- | -1.25%-4.05B | -1.25%-4.05B | ---- | ---- |
| Goodwill and other intangible assets | -8.19%7.47B | 13.11%7.4B | 13.11%7.4B | --7.51B | 15.67%7.59B | 22.57%8.13B | -0.79%6.54B | -0.79%6.54B | -2.45%6.56B | -2.74%6.64B |
| -Goodwill | -5.05%6.09B | 4.53%6B | 4.53%6B | --5.97B | 7.46%6.02B | 14.81%6.42B | 4.22%5.74B | 4.22%5.74B | 0.18%5.6B | 0.02%5.59B |
| -Other intangible assets | -19.92%1.38B | 74.44%1.4B | 74.44%1.4B | --1.54B | 63.48%1.57B | 63.99%1.72B | -26.15%802M | -26.15%802M | -15.40%961M | -15.22%1.05B |
| Investments and advances | -0.06%1.71B | -8.11%1.62B | -8.11%1.62B | --1.63B | 0.92%1.65B | 1.12%1.71B | -7.36%1.76B | -7.36%1.76B | -21.62%1.63B | -21.10%1.69B |
| Non current accounts receivable | 5.75%331M | 31.90%277M | 31.90%277M | --292M | 51.53%297M | 35.50%313M | -1.41%210M | -1.41%210M | -16.95%196M | -10.12%231M |
| Non current deferred assets | 3.01%3.66B | 1.22%3.64B | 1.22%3.64B | --3.57B | -1.52%3.64B | -9.50%3.56B | -7.07%3.6B | -7.07%3.6B | -2.28%3.69B | 4.55%3.93B |
| Defined pension benefit | -3.83%6.6B | -7.96%6.38B | -7.96%6.38B | --6.22B | -6.43%6.17B | 6.43%6.87B | 10.77%6.93B | 10.77%6.93B | 0.23%6.59B | -5.37%6.45B |
| Other non current assets | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | -200.00%-2M | --1M |
| Total non current assets | -2.88%22.27B | 3.04%21.81B | 3.04%21.81B | --21.67B | 4.42%21.77B | 5.53%22.93B | -2.45%21.16B | -2.45%21.16B | -6.47%20.84B | -4.34%21.73B |
| Total assets | -5.03%37.29B | -3.96%37.6B | -3.96%37.6B | --36.04B | -7.29%36.03B | -1.04%39.26B | -1.78%39.15B | -1.78%39.15B | -4.63%38.86B | -5.47%39.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.07%3.51B | -3.40%3.61B | -3.40%3.61B | --3.24B | 3.49%3.18B | 1.15%3.25B | -5.44%3.73B | -5.44%3.73B | -31.03%3.07B | -26.29%3.21B |
| -accounts payable | 3.92%3.15B | -7.31%2.98B | -7.31%2.98B | --3.06B | 2.69%2.98B | -0.20%3.04B | -6.13%3.21B | -6.13%3.21B | -31.85%2.9B | -27.30%3.04B |
| -Total tax payable | 67.14%356M | 20.73%629M | 20.73%629M | --180M | 17.16%198M | 25.29%213M | -0.95%521M | -0.95%521M | -12.89%169M | -1.73%170M |
| Current accrued expenses | ---- | 0.28%1.78B | 0.28%1.78B | ---- | ---- | ---- | 9.77%1.78B | 9.77%1.78B | ---- | ---- |
| Current provisions | -2.72%858M | 4.01%779M | 4.01%779M | --589M | 15.24%779M | 12.64%882M | 0.67%749M | 0.67%749M | -2.03%676M | 15.83%783M |
| Current debt and capital lease obligation | -88.76%235M | 10.19%1.29B | 10.19%1.29B | --913M | -16.65%951M | 143.31%2.09B | 55.32%1.17B | 55.32%1.17B | 46.28%1.14B | 9.85%859M |
| -Current debt | -97.87%40M | 11.87%1.08B | 11.87%1.08B | --711M | -19.64%749M | 191.33%1.88B | 74.91%969M | 74.91%969M | 58.77%932M | 6.60%646M |
| -Current capital lease obligation | -6.25%195M | 2.01%203M | 2.01%203M | --202M | -3.35%202M | -2.35%208M | 0.51%199M | 0.51%199M | 8.29%209M | 21.02%213M |
| Current deferred liabilities | 8.86%1.73B | 3.72%1.56B | 3.72%1.56B | --1.59B | -19.07%1.5B | -32.33%1.59B | -30.18%1.51B | -30.18%1.51B | -3.39%1.85B | 13.14%2.35B |
| Other current liabilities | -22.41%3.25B | -59.85%988M | -59.85%988M | --3.39B | -15.16%3.37B | 14.06%4.19B | 43.67%2.46B | 43.67%2.46B | 8.26%3.97B | -19.19%3.67B |
| Current liabilities | -20.12%9.58B | -12.20%10B | -12.20%10B | --9.72B | -8.73%9.78B | 10.33%12B | 4.22%11.39B | 4.22%11.39B | -6.92%10.71B | -12.54%10.87B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.06%576M | 32.99%637M | 32.99%637M | --612M | -7.12%496M | 2.19%514M | -7.53%479M | -7.53%479M | -8.09%534M | -12.98%503M |
| Long term debt and capital lease obligation | 3.87%3.09B | -12.73%3.13B | -12.73%3.13B | --3.15B | -9.15%3.15B | -23.66%2.98B | -19.25%3.58B | -19.25%3.58B | -21.64%3.47B | -14.54%3.9B |
| -Long term debt | 2.23%2.34B | -20.19%2.33B | -20.19%2.33B | --2.34B | -14.74%2.34B | -26.79%2.29B | -19.77%2.92B | -19.77%2.92B | -23.35%2.75B | -15.66%3.12B |
| -Long term capital lease obligation | 9.30%752M | 20.03%797M | 20.03%797M | --809M | 12.24%807M | -11.00%688M | -16.90%664M | -16.90%664M | -14.30%719M | -9.70%773M |
| Non current deferred liabilities | -14.57%680M | -9.24%678M | -9.24%678M | --814M | -18.82%729M | -7.98%796M | -20.11%747M | -20.11%747M | 91.06%898M | 84.43%865M |
| Non current accrued expenses | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- | -28.57%30M | -28.57%30M | ---- | ---- |
| Employee benefits | -5.27%1.94B | -6.53%1.95B | -6.53%1.95B | --1.97B | -7.57%1.97B | -6.77%2.05B | -9.40%2.08B | -9.40%2.08B | -11.19%2.13B | -10.75%2.2B |
| Other non current liabilities | 29.09%142M | 34.48%117M | 34.48%117M | --100M | -5.66%100M | 6.80%110M | 26.09%87M | 26.09%87M | 10.42%106M | 9.57%103M |
| Total non current liabilities | -0.23%6.43B | -6.75%6.54B | -6.75%6.54B | --6.65B | -9.69%6.44B | -14.83%6.45B | -15.56%7.01B | -15.56%7.01B | -10.47%7.13B | -7.32%7.57B |
| Total liabilities | -13.17%16.01B | -10.12%16.54B | -10.12%16.54B | --16.37B | -9.11%16.22B | 0.01%18.44B | -4.32%18.4B | -4.32%18.4B | -8.37%17.84B | -10.47%18.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%246M | 0.00%246M | 0.00%246M | --246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
| -common stock | 0.00%246M | 0.00%246M | 0.00%246M | --246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M |
| Retained earnings | 2.54%1.78B | -5.06%1.86B | -5.06%1.86B | --1.48B | 23.22%1.61B | 3.34%1.73B | 39.32%1.96B | 39.32%1.96B | -21.90%1.31B | 8.91%1.68B |
| Paid-in capital | 2.39%857M | 18.53%870M | 18.53%870M | --794M | 20.05%880M | 23.27%837M | 16.88%734M | 16.88%734M | 24.24%733M | 24.82%679M |
| Less: Treasury stock | -65.49%352M | -18.33%352M | -18.33%352M | --352M | -21.60%352M | 184.12%1.02B | 22.44%431M | 22.44%431M | -12.82%449M | -17.09%359M |
| Gains losses not affecting retained earnings | -1.48%18.66B | 1.07%18.35B | 1.07%18.35B | --17.42B | -9.16%17.34B | 0.20%18.94B | -2.47%18.15B | -2.47%18.15B | -0.52%19.09B | -2.49%18.9B |
| Other equity interest | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --1M | ---1M |
| Total stockholders'equity | 2.18%21.18B | 1.50%20.97B | 1.50%20.97B | --19.58B | -5.75%19.72B | -1.93%20.73B | 0.58%20.66B | 0.58%20.66B | -1.21%20.92B | -0.64%21.14B |
| Noncontrolling interests | 3.37%92M | 1.11%91M | 1.11%91M | --91M | -2.13%92M | -6.32%89M | -1.10%90M | -1.10%90M | -2.08%94M | -5.00%95M |
| Total equity | 2.18%21.27B | 1.50%21.06B | 1.50%21.06B | --19.67B | -5.73%19.81B | -1.95%20.82B | 0.58%20.75B | 0.58%20.75B | -1.21%21.02B | -0.66%21.23B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |