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 | -45.49%1.31B | -45.49%1.31B | 13.17%765M | -8.92%817M | -20.34%744M | 71.37%2.39B | 71.37%2.39B | -20.28%676M | 4.91%897M | 72.64%934M |
| -Cash and cash equivalents | -45.49%1.31B | -45.49%1.31B | 13.17%765M | -8.92%817M | -20.34%744M | 71.37%2.39B | 71.37%2.39B | -20.28%676M | 4.91%897M | 72.64%934M |
| -Accounts receivable | -4.44%1.16B | -4.44%1.16B | -8.19%695M | -22.60%661M | -34.87%719M | -9.31%1.22B | -9.31%1.22B | -18.69%757M | 7.96%854M | 31.43%1.1B |
| -Taxes receivable | 3.27%158M | 3.27%158M | -6.32%163M | 55.05%338M | 44.23%150M | 48.54%153M | 48.54%153M | -5.95%174M | 19.78%218M | -33.33%104M |
| -Other receivables | 15.46%1.01B | 15.46%1.01B | 26.34%964M | 3.28%913M | 18.96%1.05B | -3.43%873M | -3.43%873M | -12.50%763M | 19.78%884M | -3.70%886M |
| Inventory | 10.33%4.88B | 10.33%4.88B | 9.62%5.37B | 6.19%4.74B | 4.05%4.6B | 6.24%4.43B | 6.24%4.43B | 1.53%4.9B | -0.02%4.46B | 2.26%4.43B |
| Other current assets | ---- | ---- | -98.00%1M | ---- | -97.92%1M | 200.00%1M | 200.00%1M | 35.14%50M | -102.50%-1M | 26.32%48M |
| Total current assets | 10.84%10.23B | 10.84%10.23B | 15.51%8.88B | 6.57%8.09B | -0.41%7.6B | 15.35%9.23B | 15.35%9.23B | -0.68%7.69B | 5.72%7.59B | 7.82%7.63B |
| Non current assets | ||||||||||
| Net PPE | 8.01%9.15B | 8.01%9.15B | 15.95%9.12B | 18.18%8.7B | 25.53%8.52B | 29.84%8.47B | 29.84%8.47B | 29.14%7.87B | 28.11%7.37B | 26.66%6.78B |
| -Gross PPE | 10.18%13.28B | 10.18%13.28B | 15.95%9.12B | 18.18%8.7B | 25.53%8.52B | 20.69%12.06B | 20.69%12.06B | 29.14%7.87B | 28.11%7.37B | 26.66%6.78B |
| -Accumulated depreciation | -15.29%-4.13B | -15.29%-4.13B | ---- | ---- | ---- | -3.46%-3.58B | -3.46%-3.58B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.60%8.36B | 1.60%8.36B | 3.29%8.33B | 1.66%8.25B | 3.48%8.26B | 5.52%8.23B | 5.52%8.23B | 4.01%8.06B | 5.79%8.11B | 5.40%7.98B |
| -Goodwill | -2.07%5.02B | -2.07%5.02B | 0.22%5.01B | -0.85%5.03B | 2.13%5.12B | 4.31%5.13B | 4.31%5.13B | 0.52%5B | 3.85%5.07B | 4.56%5.02B |
| -Other intangible assets | 7.66%3.34B | 7.66%3.34B | 8.30%3.31B | 5.86%3.22B | 5.76%3.14B | 7.59%3.11B | 7.59%3.11B | 10.27%3.06B | 9.20%3.04B | 6.84%2.97B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | 4,300.00%44M | --1M |
| Total non current assets | 4.56%19.38B | 4.56%19.38B | 9.61%19.56B | 9.95%18.92B | 15.19%18.85B | 17.29%18.53B | 17.29%18.53B | 15.97%17.84B | 15.23%17.2B | 13.30%16.37B |
| Total assets | 6.65%29.6B | 6.65%29.6B | 11.39%28.44B | 8.92%27.01B | 10.23%26.45B | 16.64%27.76B | 16.64%27.76B | 10.39%25.53B | 12.14%24.8B | 11.50%23.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.87%7.02B | 2.87%7.02B | 13.11%5.73B | 18.74%5.5B | 19.00%5.62B | 22.54%6.82B | 22.54%6.82B | 10.01%5.07B | 8.30%4.63B | 10.50%4.73B |
| -accounts payable | 18.72%4.62B | 18.72%4.62B | 20.51%3.56B | 18.13%3.27B | 21.68%3.26B | 21.27%3.89B | 21.27%3.89B | 24.79%2.95B | 21.61%2.77B | 22.03%2.68B |
| -Total tax payable | -21.35%685M | -21.35%685M | 10.42%1.05B | 37.74%989M | 42.51%761M | 49.40%871M | 49.40%871M | -11.96%950M | -25.52%718M | -38.19%534M |
| -Other payable | -16.87%1.71B | -16.87%1.71B | -3.43%1.13B | 8.30%1.24B | 6.00%1.61B | 16.02%2.06B | 16.02%2.06B | 0.34%1.17B | 10.52%1.15B | 24.24%1.52B |
| Current provisions | -7.09%826M | -7.09%826M | -1.56%567M | 0.50%606M | 10.94%639M | 19.49%889M | 19.49%889M | 19.50%576M | 21.33%603M | 21.52%576M |
| Current debt and capital lease obligation | 74.66%3.1B | 74.66%3.1B | 64.22%5.97B | 90.44%4.42B | -48.32%2.85B | 24.20%1.78B | 24.20%1.78B | 129.40%3.64B | 39.57%2.32B | 292.12%5.52B |
| -Current debt | 309.82%1.63B | 309.82%1.63B | 94.82%4.51B | 190.11%3.02B | -66.64%1.44B | 26.84%397M | 26.84%397M | 333.71%2.32B | 58.93%1.04B | 972.14%4.31B |
| -Current capital lease obligation | 6.96%1.48B | 6.96%1.48B | 10.53%1.46B | 9.38%1.4B | 16.85%1.42B | 23.57%1.38B | 23.57%1.38B | 25.59%1.32B | 26.98%1.28B | 20.38%1.21B |
| Other current liabilities | ---- | ---- | -200.00%-1M | 100.00%2M | 0.00%-1M | 200.00%1M | 200.00%1M | 200.00%1M | --1M | ---1M |
| Current liabilities | 13.92%11.25B | 13.92%11.25B | 32.28%12.61B | 39.08%10.91B | -15.53%9.44B | 22.65%9.88B | 22.65%9.88B | 33.92%9.53B | 15.87%7.84B | 76.29%11.18B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.96%558M | 12.96%558M | 11.68%545M | 15.85%541M | 13.10%492M | 21.08%494M | 21.08%494M | 29.10%488M | 26.56%467M | 32.22%435M |
| Long term debt and capital lease obligation | 2.55%11.92B | 2.55%11.92B | 3.56%11.95B | -2.38%11.69B | 53.43%12.36B | 19.39%11.63B | 19.39%11.63B | -3.62%11.54B | 13.48%11.98B | -13.93%8.06B |
| -Long term debt | -1.30%7.73B | -1.30%7.73B | -2.81%7.78B | -10.39%7.77B | 65.90%8.56B | 12.30%7.83B | 12.30%7.83B | -14.35%8B | 7.08%8.67B | -28.06%5.16B |
| -Long term capital lease obligation | 10.52%4.19B | 10.52%4.19B | 17.96%4.17B | 18.61%3.93B | 31.23%3.8B | 37.22%3.79B | 37.22%3.79B | 34.62%3.54B | 34.55%3.31B | 32.33%2.9B |
| Other non current liabilities | ---1M | ---1M | ---- | -200.00%-1M | ---- | ---- | ---- | ---- | --1M | ---- |
| Total non current liabilities | 5.63%13.07B | 5.63%13.07B | 3.39%12.9B | -2.55%12.55B | 48.79%13.17B | 19.09%12.37B | 19.09%12.37B | -0.05%12.48B | 16.04%12.88B | -10.79%8.85B |
| Total liabilities | 9.31%24.32B | 9.31%24.32B | 15.90%25.52B | 13.21%23.46B | 12.89%22.62B | 20.64%22.25B | 20.64%22.25B | 12.29%22.01B | 15.97%20.72B | 23.16%20.03B |
| Shareholders'equity | ||||||||||
| Share capital | -3.66%79M | -3.66%79M | -3.66%79M | -3.66%79M | -7.87%82M | -7.87%82M | -7.87%82M | -7.87%82M | -7.87%82M | -7.29%89M |
| -common stock | -3.66%79M | -3.66%79M | -3.66%79M | -3.66%79M | -7.87%82M | -7.87%82M | -7.87%82M | -7.87%82M | -7.87%82M | -7.29%89M |
| Retained earnings | 5.08%6.54B | 5.08%6.54B | 10.43%5.38B | 13.54%4.85B | -14.42%7.17B | -17.41%6.22B | -17.41%6.22B | -24.15%4.87B | -26.96%4.27B | -4.06%8.38B |
| Less: Treasury stock | 31.23%4.24B | 31.23%4.24B | 52.08%3.33B | 71.06%1.87B | -20.47%4.12B | -25.84%3.23B | -25.84%3.23B | -39.98%2.19B | -53.27%1.09B | 15.48%5.18B |
| Other equity interest | ---- | ---- | ---- | --1M | ---- | ---- | ---- | --1M | ---- | 0.00%-1M |
| Total stockholders'equity | -4.10%5.28B | -4.10%5.28B | -16.90%2.92B | -12.90%3.55B | -3.23%3.83B | 2.86%5.51B | 2.86%5.51B | -0.17%3.52B | -3.98%4.08B | -24.61%3.96B |
| Total equity | -4.10%5.28B | -4.10%5.28B | -16.90%2.92B | -12.90%3.55B | -3.23%3.83B | 2.86%5.51B | 2.86%5.51B | -0.17%3.52B | -3.98%4.08B | -24.61%3.96B |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |