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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.60%324M | -19.60%324M | -42.11%193.6M | -20.04%266.6M | -15.59%329.8M | -2.35%403M | -2.35%403M | 9.46%334.4M | -6.01%333.4M | 5.34%390.7M |
| -Cash and cash equivalents | -19.60%324M | -19.60%324M | -42.11%193.6M | -18.65%266.6M | -15.59%329.8M | -2.35%403M | -2.35%403M | 9.46%334.4M | -7.61%327.7M | 5.34%390.7M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7M | ---- |
| Receivables | 1.40%376.9M | 1.40%376.9M | 14.91%455.4M | 18.21%458.4M | 10.46%423.6M | 22.23%371.7M | 22.23%371.7M | 31.36%396.3M | 26.24%387.8M | 20.22%383.5M |
| -Accounts receivable | 4.52%295.7M | 4.52%295.7M | 20.58%419M | 22.66%423.3M | 12.74%387.6M | 35.81%282.9M | 35.81%282.9M | 15.18%347.5M | 12.34%345.1M | 7.77%343.8M |
| -Taxes receivable | -30.59%26.1M | -30.59%26.1M | -25.41%36.4M | -17.80%35.1M | -9.32%36M | -7.62%37.6M | -7.62%37.6M | --48.8M | --42.7M | --39.7M |
| -Other receivables | 7.62%55.1M | 7.62%55.1M | ---- | ---- | ---- | -7.08%51.2M | -7.08%51.2M | ---- | ---- | ---- |
| Inventory | -0.20%440.6M | -0.20%440.6M | -1.24%485.3M | 6.32%461.1M | 6.91%462.5M | -1.10%441.5M | -1.10%441.5M | 2.38%491.4M | -10.67%433.7M | -12.29%432.6M |
| Restricted cash | 166.67%800K | 166.67%800K | ---- | ---- | ---- | 50.00%300K | 50.00%300K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | -72.22%500K | -72.22%500K |
| Total current assets | -7.06%1.15B | -7.06%1.15B | -6.89%1.14B | 2.41%1.19B | 0.51%1.22B | 5.91%1.23B | 5.91%1.23B | 11.20%1.22B | 0.20%1.16B | 1.31%1.21B |
| Non current assets | ||||||||||
| Net PPE | 0.69%595.2M | 0.69%595.2M | 2.28%582.5M | 4.11%585.6M | 3.75%584.5M | 4.86%591.1M | 4.86%591.1M | 3.13%569.5M | 1.68%562.5M | 1.83%563.4M |
| -Gross PPE | 6.78%1.05B | 6.78%1.05B | ---- | ---- | ---- | 9.81%984.8M | 9.81%984.8M | ---- | ---- | ---- |
| -Accumulated depreciation | -15.93%-456.4M | -15.93%-456.4M | ---- | ---- | ---- | -18.19%-393.7M | -18.19%-393.7M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.23%4.57B | -0.23%4.57B | 0.05%4.58B | 0.12%4.58B | 0.15%4.58B | 0.13%4.58B | 0.13%4.58B | 0.25%4.58B | 0.26%4.57B | 0.26%4.57B |
| -Goodwill | -0.07%2.1B | -0.07%2.1B | -0.05%2.1B | 0.04%2.11B | 0.08%2.1B | 0.05%2.11B | 0.05%2.11B | 0.11%2.11B | 0.06%2.1B | 0.10%2.1B |
| -Other intangible assets | -0.37%2.46B | -0.37%2.46B | 0.13%2.47B | 0.19%2.47B | 0.21%2.47B | 0.19%2.47B | 0.19%2.47B | 0.38%2.47B | 0.43%2.47B | 0.40%2.47B |
| Non current accounts receivable | -18.60%7M | -18.60%7M | ---- | ---- | ---- | 21.13%8.6M | 21.13%8.6M | ---- | ---- | ---- |
| Financial assets | -90.70%400K | -90.70%400K | 900.00%2M | 11.76%1.9M | -71.43%400K | 514.29%4.3M | 514.29%4.3M | -94.44%200K | -46.88%1.7M | 250.00%1.4M |
| Non current deferred assets | 16.33%17.1M | 16.33%17.1M | -97.26%2.8M | -89.52%11.7M | -89.35%11.3M | -86.25%14.7M | -86.25%14.7M | -1.54%102.1M | 2.29%111.6M | 1.82%106.1M |
| Other non current assets | ---- | ---- | -3.95%7.3M | 0.00%7.3M | 8.22%7.9M | ---- | ---- | -5.00%7.6M | -9.88%7.3M | -8.75%7.3M |
| Total non current assets | -0.18%5.19B | -0.18%5.19B | -1.57%5.17B | -1.35%5.19B | -1.28%5.18B | -1.03%5.2B | -1.03%5.2B | 0.45%5.26B | 0.40%5.26B | 0.46%5.25B |
| Total assets | -1.50%6.34B | -1.50%6.34B | -2.58%6.31B | -0.67%6.38B | -0.94%6.4B | 0.23%6.43B | 0.23%6.43B | 2.32%6.48B | 0.37%6.42B | 0.62%6.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.69%856.2M | 1.69%856.2M | 10.19%1.04B | 16.28%1.08B | 7.84%1.08B | 10.80%842M | 10.80%842M | 8.81%946M | 5.60%932.1M | 10.03%999.6M |
| -accounts payable | 12.71%587.9M | 12.71%587.9M | 13.72%844.7M | 19.26%870.5M | 5.71%856.6M | 9.56%521.6M | 9.56%521.6M | 6.72%742.8M | 2.43%729.9M | 11.61%810.3M |
| -Total tax payable | -12.47%228.1M | -12.47%228.1M | -2.71%197.7M | 5.49%213.3M | 16.96%221.4M | 18.40%260.6M | 18.40%260.6M | 17.19%203.2M | 18.87%202.2M | 3.73%189.3M |
| -Other payable | -32.78%40.2M | -32.78%40.2M | ---- | ---- | ---- | -6.12%59.8M | -6.12%59.8M | ---- | ---- | ---- |
| Current accrued expenses | -38.21%132.1M | -38.21%132.1M | ---- | ---- | ---- | 14.82%213.8M | 14.82%213.8M | ---- | ---- | ---- |
| Current provisions | 1.85%27.6M | 1.85%27.6M | 3.20%25.8M | 4.60%27.3M | -9.84%28.4M | -22.79%27.1M | -22.79%27.1M | -33.69%25M | -38.88%26.1M | -40.45%31.5M |
| Current debt and capital lease obligation | 25.38%32.6M | 25.38%32.6M | 6.34%28.5M | 21.05%29.9M | 4.96%27.5M | -24.86%26M | -24.86%26M | 29.47%26.8M | -15.41%24.7M | 7.82%26.2M |
| -Current debt | --4M | --4M | 6.34%28.5M | 21.05%29.9M | 4.96%27.5M | ---- | ---- | 29.47%26.8M | -15.41%24.7M | 7.82%26.2M |
| -Current capital lease obligation | 10.00%28.6M | 10.00%28.6M | ---- | ---- | ---- | 21.50%26M | 21.50%26M | ---- | ---- | ---- |
| Other current liabilities | 34.72%19.4M | 34.72%19.4M | -13.08%18.6M | 88.70%21.7M | 60.67%14.3M | 18.03%14.4M | 18.03%14.4M | 386.36%21.4M | 79.69%11.5M | 89.36%8.9M |
| Current liabilities | -4.93%1.07B | -4.93%1.07B | 9.43%1.12B | 16.92%1.16B | 7.69%1.15B | 9.27%1.12B | 9.27%1.12B | 9.33%1.02B | 3.48%994.4M | 7.65%1.07B |
| Non current liabilities | ||||||||||
| Long term provisions | -48.15%1.4M | -48.15%1.4M | 0.00%2.8M | -7.14%2.6M | 85.71%2.6M | 92.86%2.7M | 92.86%2.7M | 833.33%2.8M | --2.8M | -12.50%1.4M |
| Long term debt and capital lease obligation | 4.98%2.26B | 4.98%2.26B | -1.29%2.08B | -2.28%2.07B | -0.15%2.12B | 1.78%2.15B | 1.78%2.15B | -1.68%2.1B | -0.94%2.12B | -0.53%2.13B |
| -Long term debt | 5.50%2.2B | 5.50%2.2B | -1.29%2.08B | -2.28%2.07B | -0.15%2.12B | 1.31%2.08B | 1.31%2.08B | -1.68%2.1B | -0.94%2.12B | -0.53%2.13B |
| -Long term capital lease obligation | -10.87%60.7M | -10.87%60.7M | ---- | ---- | ---- | 18.64%68.1M | 18.64%68.1M | ---- | ---- | ---- |
| Non current deferred liabilities | -11.41%259.3M | -11.41%259.3M | -32.33%285.7M | -34.16%283.3M | -32.14%288.8M | -31.15%292.7M | -31.15%292.7M | -5.06%422.2M | -3.17%430.3M | -3.60%425.6M |
| Non current accrued expenses | -20.00%400K | -20.00%400K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- |
| Employee benefits | -9.01%138.4M | -9.01%138.4M | -4.92%147M | 2.75%149.2M | -3.68%146.5M | -3.92%152.1M | -3.92%152.1M | 30.80%154.6M | 7.88%145.2M | 12.42%152.1M |
| Derivative product liabilities | 141.81%112.2M | 141.81%112.2M | 32.89%130.1M | 137.52%141.8M | 8.88%76M | -52.56%46.4M | -52.56%46.4M | 154.29%97.9M | -13.35%59.7M | -0.43%69.8M |
| Other non current liabilities | ---- | ---- | -20.00%400K | -40.00%300K | 0.00%500K | ---- | ---- | -28.57%500K | -37.50%500K | -50.00%500K |
| Total non current liabilities | 4.71%2.77B | 4.71%2.77B | -5.00%2.64B | -3.97%2.65B | -4.97%2.64B | -5.40%2.65B | -5.40%2.65B | 1.44%2.78B | -1.09%2.76B | -0.41%2.78B |
| Total liabilities | 1.83%3.84B | 1.83%3.84B | -1.13%3.76B | 1.56%3.81B | -1.46%3.79B | -1.46%3.77B | -1.46%3.77B | 3.44%3.8B | 0.08%3.75B | 1.70%3.84B |
| Shareholders'equity | ||||||||||
| Share capital | -13.83%1.13B | -13.83%1.13B | -15.35%1.18B | -13.24%1.23B | -10.61%1.27B | -7.69%1.32B | -7.69%1.32B | -4.20%1.39B | -8.09%1.42B | -11.13%1.42B |
| -common stock | -13.83%1.13B | -13.83%1.13B | -15.35%1.18B | -13.24%1.23B | -10.61%1.27B | -7.69%1.32B | -7.69%1.32B | -4.20%1.39B | -8.09%1.42B | -11.13%1.42B |
| Retained earnings | 4.72%1.26B | 4.72%1.26B | 9.95%1.28B | 10.51%1.24B | 13.06%1.21B | 13.37%1.2B | 13.37%1.2B | 9.61%1.17B | 15.68%1.13B | 16.03%1.07B |
| Gains losses not affecting retained earnings | -25.66%89.5M | -25.66%89.5M | -16.58%77.5M | -22.27%78.9M | 15.52%107.2M | 57.59%120.4M | 57.59%120.4M | -17.13%92.9M | -5.93%101.5M | -7.29%92.8M |
| Other equity interest | -35.50%16.9M | -35.50%16.9M | -41.60%15.3M | -42.86%13.2M | -25.80%25.6M | -16.56%26.2M | -16.56%26.2M | -6.43%26.2M | -4.94%23.1M | 56.11%34.5M |
| Total stockholders'equity | -6.22%2.5B | -6.22%2.5B | -4.63%2.55B | -3.81%2.56B | -0.19%2.61B | 2.72%2.66B | 2.72%2.66B | 0.76%2.68B | 0.78%2.67B | -0.92%2.62B |
| Total equity | -6.22%2.5B | -6.22%2.5B | -4.63%2.55B | -3.81%2.56B | -0.19%2.61B | 2.72%2.66B | 2.72%2.66B | 0.76%2.68B | 0.78%2.67B | -0.92%2.62B |
| 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 | -- | -- | -- | -- |