Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --105.62M | 17.47%103.49M | --88.09M |
| -Cash and cash equivalents | --105.62M | 17.47%103.49M | --88.09M |
| Receivables | --353.61M | -5.83%335.06M | --355.8M |
| -Accounts receivable | --228.12M | 11.21%220.06M | --197.88M |
| -Other receivables | --125.49M | -27.18%114.99M | --157.92M |
| Inventory | --164.51M | -1.34%171.72M | --174.05M |
| Prepaid assets | --51.66M | 4.23%54.56M | --52.34M |
| Restricted cash | --15.78M | 1,104.95%21.68M | --1.8M |
| Other current assets | --14.12M | -37.79%9.26M | --14.88M |
| Total current assets | --705.29M | 1.28%695.75M | --686.96M |
| Non current assets | |||
| Net PPE | --441.51M | 2.66%458.37M | --446.49M |
| -Gross PPE | --1.72B | 7.07%1.74B | --1.62B |
| -Accumulated depreciation | ---1.28B | -8.75%-1.28B | ---1.18B |
| Goodwill and other intangible assets | --389.83M | 4.54%395.48M | --378.3M |
| -Goodwill | --374.56M | 5.25%379.38M | --360.46M |
| -Other intangible assets | --15.27M | -9.76%16.1M | --17.84M |
| Non current deferred assets | --10.53M | -35.60%11.38M | --17.68M |
| Defined pension benefit | --55.74M | -3.26%55.74M | --57.62M |
| Other non current assets | --55.49M | 4.86%53.93M | --51.43M |
| Total non current assets | --953.1M | 2.46%974.9M | --951.52M |
| Total assets | --1.66B | 1.96%1.67B | --1.64B |
| Liabilities | |||
| Current liabilities | |||
| Payables | --180.79M | 12.68%167.82M | --148.94M |
| -accounts payable | --176.21M | 14.73%163.47M | --142.48M |
| -Total tax payable | --4.59M | -32.73%4.35M | --6.46M |
| Current provisions | --56.74M | 12.37%61.04M | --54.32M |
| Current debt and capital lease obligation | --33.55M | 20.60%37.52M | --31.11M |
| -Current debt | --22.71M | 27.05%25.86M | --20.36M |
| -Current capital lease obligation | --10.84M | 8.40%11.65M | --10.75M |
| Current deferred liabilities | --8.83M | -39.83%7.98M | --13.27M |
| Other current liabilities | --183.72M | 19.95%200M | --166.73M |
| Current liabilities | --458.14M | 14.53%456.45M | --398.56M |
| Non current liabilities | |||
| Long term provisions | --38.02M | -17.88%38.26M | --46.59M |
| Long term debt and capital lease obligation | --1.72B | 7.21%1.69B | --1.57B |
| -Long term debt | --1.7B | 7.16%1.66B | --1.55B |
| -Long term capital lease obligation | --20.54M | 10.37%23.37M | --21.18M |
| Non current deferred liabilities | --6.47M | 19.99%6.61M | --5.51M |
| Employee benefits | --25.38M | -4.13%25.76M | --26.87M |
| Other non current liabilities | --66.42M | -11.90%64.63M | --73.36M |
| Total non current liabilities | --1.82B | 6.23%1.78B | --1.68B |
| Total liabilities | --2.27B | 7.82%2.24B | --2.08B |
| Shareholders'equity | |||
| Share capital | --152.33M | 1.82%149.52M | --146.84M |
| -common stock | --152.33M | 1.82%149.52M | --146.84M |
| Retained earnings | --1.2B | -12.16%1.21B | --1.38B |
| Paid-in capital | --272.95M | 7.19%273.44M | --255.1M |
| Less: Treasury stock | --882.9M | 1.50%864.65M | --851.88M |
| Gains losses not affecting retained earnings | ---502.65M | 3.54%-509.38M | ---528.06M |
| Other equity interest | ---155.64M | -291.98%-99.51M | --51.83M |
| Total stockholders'equity | ---658.29M | -27.86%-608.89M | ---476.23M |
| Noncontrolling interests | --41.73M | 6.22%40.53M | --38.15M |
| Total equity | ---616.56M | -29.74%-568.36M | ---438.08M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion |