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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.73%1.26B | 24.73%1.26B | -9.57%597.99M | 46.71%1.01B | 46.71%1.01B | -13.70%661.26M | -36.84%689.52M | --689.52M | -2.28%766.27M | 11.19%1.09B |
| -Cash and cash equivalents | 24.73%1.26B | 24.73%1.26B | -9.57%597.99M | 46.71%1.01B | 46.71%1.01B | -13.70%661.26M | -36.84%689.52M | --689.52M | -2.28%766.27M | 11.19%1.09B |
| -Short-term investments | 800.00%63K | 800.00%63K | ---- | --7K | --7K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 10.56%468.47M | 10.56%468.47M | -0.35%377.4M | 4.59%423.73M | 4.59%423.73M | 16.42%378.72M | 22.06%405.15M | --405.15M | 2.34%325.3M | 0.72%331.92M |
| -Taxes receivable | 5.28%105.41M | 5.28%105.41M | -15.24%82.71M | -17.38%100.12M | -17.38%100.12M | -6.79%97.58M | 9.75%121.17M | --121.17M | -3.10%104.69M | 25.48%110.4M |
| -Other receivables | -8.96%122K | -8.96%122K | 79.25%9.57M | -98.38%134K | -98.38%134K | -52.72%5.34M | 30.59%8.25M | --8.25M | -58.68%11.29M | -75.69%6.32M |
| Inventory | 22.27%1.06B | 22.27%1.06B | 2.76%888.3M | 10.62%866.16M | 10.62%866.16M | 10.18%864.4M | 2.96%782.98M | --782.98M | 7.27%784.53M | 14.76%760.46M |
| Prepaid assets | 7.96%32.49M | 7.96%32.49M | 0.98%151.88M | -78.14%30.09M | -78.14%30.09M | 8.22%150.39M | 37.17%137.67M | --137.67M | 33.63%138.98M | 35.07%100.36M |
| Other current assets | 92.40%94.4M | 92.40%94.4M | 445.84%2.56M | 10,683.08%49.06M | 10,683.08%49.06M | -76.24%469K | -62.21%455K | --455K | 33.92%1.97M | -79.26%1.2M |
| Total current assets | 22.01%3.04B | 22.01%3.04B | -0.72%2.16B | 15.29%2.49B | 15.29%2.49B | 0.37%2.18B | -10.81%2.16B | --2.16B | 4.22%2.17B | 11.75%2.42B |
| Non current assets | ||||||||||
| Net PPE | 20.04%5.44B | 20.04%5.44B | 12.82%4.68B | 11.75%4.53B | 11.75%4.53B | 12.97%4.15B | 13.06%4.06B | --4.06B | 3.38%3.67B | 1.92%3.59B |
| -Gross PPE | 17.05%7.87B | 17.05%7.87B | 12.44%6.87B | 9.11%6.73B | 9.11%6.73B | 6.87%6.11B | 9.48%6.16B | --6.16B | 2.32%5.72B | 3.07%5.63B |
| -Accumulated depreciation | -10.85%-2.43B | -10.85%-2.43B | -11.65%-2.19B | -4.02%-2.19B | -4.02%-2.19B | 4.08%-1.96B | -3.17%-2.11B | ---2.11B | -0.47%-2.05B | -5.15%-2.04B |
| Goodwill and other intangible assets | 118.91%1.9B | 118.91%1.9B | 3.93%886.55M | 2.59%867.92M | 2.59%867.92M | 3.14%853.04M | 3.45%846.02M | --846.02M | -0.33%827.07M | -1.40%817.81M |
| -Goodwill | 194.45%1.52B | 194.45%1.52B | 0.00%515.51M | 0.00%515.51M | 0.00%515.51M | 0.36%515.51M | 0.36%515.51M | --515.51M | 0.04%513.68M | 0.04%513.68M |
| -Other intangible assets | 8.42%382.09M | 8.42%382.09M | 9.93%371.04M | 6.62%352.41M | 6.62%352.41M | 7.70%337.53M | 8.68%330.52M | --330.52M | -0.93%313.39M | -3.73%304.13M |
| Financial assets | 124.08%5.76M | 124.08%5.76M | -45.07%607K | 188.88%2.57M | 188.88%2.57M | -80.21%1.11M | -84.69%890K | --890K | 995.10%5.59M | --5.81M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.33%111K | -39.69%231K |
| Non current prepaid assets | 6.39%134.32M | 6.39%134.32M | -0.07%118.25M | 8.44%126.25M | 8.44%126.25M | 2.75%118.33M | 1.86%116.42M | --116.42M | 2.94%115.16M | -1.55%114.3M |
| Defined pension benefit | -14.16%4.1M | -14.16%4.1M | -3.14%4.63M | 2.60%4.77M | 2.60%4.77M | -28.06%4.78M | -27.61%4.65M | --4.65M | -49.04%6.64M | -51.72%6.43M |
| Other non current assets | 140.67%19.42M | 140.67%19.42M | -45.04%5.82M | -22.69%8.07M | -22.69%8.07M | -29.80%10.58M | -43.44%10.44M | --10.44M | 10.60%15.07M | 26.72%18.45M |
| Total non current assets | 33.05%7.97B | 33.05%7.97B | 10.73%6.16B | 9.87%5.99B | 9.87%5.99B | 10.07%5.57B | 10.09%5.45B | --5.45B | 3.46%5.06B | 3.42%4.95B |
| Total assets | 29.81%11.01B | 29.81%11.01B | 7.52%8.32B | 11.41%8.48B | 11.41%8.48B | 7.16%7.74B | 3.22%7.62B | --7.62B | 3.69%7.22B | 6.01%7.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.71%882.58M | 12.71%882.58M | -8.56%725.52M | 16.86%783.05M | 16.86%783.05M | 34.03%793.44M | -11.16%670.05M | --670.05M | 0.93%591.98M | 28.87%754.22M |
| -accounts payable | 30.43%628.17M | 30.43%628.17M | -3.67%446.27M | 6.23%481.62M | 6.23%481.62M | 19.84%463.25M | 12.84%453.39M | --453.39M | 4.59%386.56M | 2.98%401.8M |
| -Total tax payable | -27.17%129.01M | -27.17%129.01M | -27.79%182.31M | 45.41%177.14M | 45.41%177.14M | 89.82%252.46M | -56.12%121.82M | --121.82M | -20.73%133M | 92.60%277.66M |
| -Other payable | 0.89%125.4M | 0.89%125.4M | 24.71%96.94M | 31.05%124.29M | 31.05%124.29M | 7.34%77.73M | 26.85%94.84M | --94.84M | 47.28%72.42M | 46.79%74.77M |
| Current provisions | 49.67%75.51M | 49.67%75.51M | 66.76%47.7M | 42.32%50.45M | 42.32%50.45M | -14.61%28.61M | 42.91%35.45M | --35.45M | 125.63%33.5M | 53.90%24.81M |
| Current debt and capital lease obligation | 54.20%964.56M | 54.20%964.56M | -20.01%483.1M | 10.62%625.53M | 10.62%625.53M | 8.35%603.94M | 1.61%565.48M | --565.48M | -2.71%557.41M | -17.02%556.54M |
| -Current debt | 129.82%439.86M | 129.82%439.86M | -71.96%52.75M | 24.13%191.4M | 24.13%191.4M | 37.33%188.17M | -6.22%154.19M | --154.19M | -16.12%137.02M | -34.88%164.42M |
| -Current capital lease obligation | 20.86%524.7M | 20.86%524.7M | 3.51%430.34M | 5.55%434.14M | 5.55%434.14M | -1.10%415.77M | 4.89%411.29M | --411.29M | 2.65%420.39M | -6.24%392.13M |
| Other current liabilities | 268.17%6.54M | 268.17%6.54M | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 30.65%2.2B | 30.65%2.2B | -6.80%1.49B | 16.07%1.68B | 16.07%1.68B | 20.59%1.6B | -2.65%1.45B | --1.45B | -1.03%1.33B | 4.94%1.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 29.64%83.34M | 29.64%83.34M | 13.67%62.97M | 28.91%64.28M | 28.91%64.28M | 17.81%55.4M | -3.14%49.87M | --49.87M | -22.16%47.02M | -13.03%51.49M |
| Long term debt and capital lease obligation | 78.24%3.85B | 78.24%3.85B | 19.19%2.32B | 6.08%2.16B | 6.08%2.16B | -8.15%1.95B | -3.46%2.04B | --2.04B | 1.13%2.12B | -0.42%2.11B |
| -Long term debt | 482.12%1.29B | 482.12%1.29B | -5.93%195.73M | -34.71%220.94M | -34.71%220.94M | -40.50%208.08M | -14.47%338.42M | --338.42M | -21.35%349.71M | -19.71%395.66M |
| -Long term capital lease obligation | 32.26%2.57B | 32.26%2.57B | 22.20%2.12B | 14.20%1.94B | 14.20%1.94B | -1.76%1.74B | -0.92%1.7B | --1.7B | 7.19%1.77B | 5.42%1.72B |
| Non current accrued expenses | -33.19%3.7M | -33.19%3.7M | 14.90%4.4M | 19.89%5.53M | 19.89%5.53M | -34.45%3.83M | -37.71%4.62M | --4.62M | 7.38%5.85M | 20.63%7.41M |
| Derivative product liabilities | --0 | --0 | --0 | --399K | --399K | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 3,740.54%1.42M | 3,740.54%1.42M | 102.86%71K | -2.63%37K | -2.63%37K | -90.98%35K | -93.37%38K | --38K | 15.13%388K | 156.95%573K |
| Total non current liabilities | 69.50%4.15B | 69.50%4.15B | 17.40%2.59B | 6.96%2.45B | 6.96%2.45B | -7.24%2.2B | -4.14%2.29B | --2.29B | -0.30%2.37B | -0.99%2.39B |
| Total liabilities | 53.66%6.35B | 53.66%6.35B | 7.22%4.08B | 10.49%4.13B | 10.49%4.13B | 2.74%3.8B | -3.57%3.74B | --3.74B | -0.56%3.7B | 1.21%3.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | --255.88M | 0.00%255.88M | 0.00%255.88M |
| -common stock | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | 0.00%255.88M | --255.88M | 0.00%255.88M | 0.00%255.88M |
| Retained earnings | 1.55%851.94M | 1.55%851.94M | 0.62%385.88M | 25.02%838.91M | 25.02%838.91M | 25.67%383.5M | 44.25%671.03M | --671.03M | 62.10%305.17M | 58.09%465.19M |
| Paid-in capital | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | 0.00%410.05M | --410.05M | 0.00%410.05M | 0.00%410.05M |
| Total stockholders'equity | 7.18%4.64B | 7.18%4.64B | 7.78%4.22B | 12.44%4.33B | 12.44%4.33B | 11.95%3.92B | 10.67%3.85B | --3.85B | 8.52%3.5B | 11.83%3.48B |
| Noncontrolling interests | 7.34%21.54M | 7.34%21.54M | 13.21%19.65M | -12.81%20.07M | -12.81%20.07M | -12.43%17.36M | 22.38%23.01M | --23.01M | 18.41%19.83M | 27.50%18.81M |
| Total equity | 7.18%4.67B | 7.18%4.67B | 7.81%4.24B | 12.29%4.35B | 12.29%4.35B | 11.81%3.94B | 10.73%3.88B | --3.88B | 8.57%3.52B | 11.90%3.5B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |