Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 3.92%2.08B | 3.92%2.08B | -14.55%1.8B | -23.13%2B | -23.13%2B | -13.17%2.11B | -17.71%2.6B | --2.6B | 10.68%2.43B | 11.55%3.16B |
| -Cash and cash equivalents | 3.92%2.08B | 3.92%2.08B | -14.55%1.8B | -23.13%2B | -23.13%2B | -13.17%2.11B | -17.71%2.6B | --2.6B | 10.68%2.43B | 11.55%3.16B |
| -Accounts receivable | 5.13%1.67B | 5.13%1.67B | 13.13%1.7B | 2.60%1.59B | 2.60%1.59B | 17.81%1.5B | 13.70%1.55B | --1.55B | -1.76%1.28B | 24.08%1.37B |
| -Taxes receivable | 24.28%314.7M | 24.28%314.7M | -4.10%53.53M | 33.39%253.21M | 33.39%253.21M | 106.45%55.81M | 817.70%189.84M | --189.84M | 274.24%27.04M | -67.73%20.69M |
| -Other receivables | -15.60%2.39B | -15.60%2.39B | -9.18%2.71B | -6.55%2.83B | -6.55%2.83B | 49.63%2.99B | 44.70%3.03B | --3.03B | -24.65%2B | 16.49%2.09B |
| Inventory | 4.88%1.35B | 4.88%1.35B | 12.98%1.35B | 23.30%1.29B | 23.30%1.29B | 38.94%1.19B | 24.56%1.05B | --1.05B | 17.98%857.72M | 37.76%840.18M |
| Prepaid assets | 17.34%95.39M | 17.34%95.39M | ---- | 3.21%81.29M | 3.21%81.29M | ---- | 34.28%78.77M | --78.77M | ---- | 29.38%58.66M |
| Restricted cash | 0.94%404.32M | 0.94%404.32M | 111.08%342.84M | 101.72%400.56M | 101.72%400.56M | 44.32%162.42M | 123.49%198.57M | --198.57M | 137.19%112.54M | 34.92%88.85M |
| Other current assets | ---- | ---- | ---- | -12.78%4.46B | -12.78%4.46B | ---- | --5.12B | --5.12B | ---- | ---- |
| Total current assets | -1.52%8.33B | -1.52%8.33B | -0.66%7.96B | -2.80%8.45B | -2.80%8.45B | 19.59%8.02B | 13.55%8.7B | --8.7B | -4.34%6.7B | 16.19%7.66B |
| Non current assets | ||||||||||
| Net PPE | 8.06%17.8B | 8.06%17.8B | 21.09%16.95B | 21.96%16.47B | 21.96%16.47B | 28.06%14B | 25.92%13.51B | --13.51B | 5.25%10.93B | 3.13%10.73B |
| -Gross PPE | 13.21%19.38B | 13.21%19.38B | 21.09%16.95B | 7.84%17.11B | 7.84%17.11B | 28.06%14B | 27.16%15.87B | --15.87B | 5.25%10.93B | 5.70%12.48B |
| -Accumulated depreciation | -145.35%-1.57B | -145.35%-1.57B | ---- | 72.86%-641.49M | 72.86%-641.49M | ---- | -34.71%-2.36B | ---2.36B | ---- | -24.61%-1.75B |
| Goodwill and other intangible assets | 7.25%1.3B | 7.25%1.3B | 16.72%1.31B | 6.34%1.21B | 6.34%1.21B | 56.24%1.12B | 85.39%1.14B | --1.14B | 132.54%718.21M | 70.54%613.94M |
| -Goodwill | 6.45%269.43M | 6.45%269.43M | --262.5M | 887.92%253.11M | 887.92%253.11M | ---- | 20.90%25.62M | --25.62M | ---- | --21.19M |
| -Other intangible assets | 7.46%1.03B | 7.46%1.03B | -6.67%1.05B | -13.96%957.25M | -13.96%957.25M | 56.24%1.12B | 87.69%1.11B | --1.11B | 132.54%718.21M | 64.66%592.75M |
| Financial assets | 580.71%72.53M | 580.71%72.53M | -55.36%31.72M | -27.22%10.66M | -27.22%10.66M | 348.01%71.07M | -5.43%14.64M | --14.64M | --15.86M | --15.48M |
| Non current prepaid assets | -98.68%2.02M | -98.68%2.02M | ---- | --153.5M | --153.5M | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 17.98%56.88M | 17.98%56.88M | 93.54%368.2M | 101.31%48.21M | 101.31%48.21M | 78.90%190.25M | 56.14%23.95M | --23.95M | 1,356.20%106.35M | 291.55%15.34M |
| Total non current assets | 6.73%20.13B | 6.73%20.13B | 23.76%19.45B | 24.45%18.86B | 24.45%18.86B | 29.46%15.72B | 27.74%15.16B | --15.16B | 8.98%12.14B | 6.09%11.87B |
| Total assets | 4.18%28.46B | 4.18%28.46B | 15.51%27.41B | 14.51%27.32B | 14.51%27.32B | 25.95%23.73B | 22.17%23.86B | --23.86B | 3.84%18.84B | 9.83%19.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.95%2.31B | -8.95%2.31B | 21.78%2.67B | 34.75%2.53B | 34.75%2.53B | 110.14%2.2B | 92.77%1.88B | --1.88B | -27.17%1.04B | 26.72%975.55M |
| -accounts payable | -7.69%1.41B | -7.69%1.41B | 23.95%2.45B | 36.76%1.53B | 36.76%1.53B | 98.61%1.98B | 99.65%1.12B | --1.12B | -23.60%995.1M | 73.25%559.22M |
| -Total tax payable | -0.42%353.84M | -0.42%353.84M | -33.57%85.64M | -1.62%355.35M | -1.62%355.35M | 160.41%128.91M | 53.76%361.2M | --361.2M | -45.08%49.5M | -19.37%234.92M |
| -Dividends payable | 5,428.83%21.29M | 5,428.83%21.29M | 53.40%137.83M | --385K | --385K | --89.85M | --0 | --0 | ---- | --0 |
| -Other payable | -19.78%522.53M | -19.78%522.53M | ---- | 61.71%651.37M | 61.71%651.37M | ---- | 122.04%402.81M | --402.81M | ---- | 16.53%181.41M |
| Current provisions | 40.67%168.56M | 40.67%168.56M | 47.67%136.43M | 59.65%119.82M | 59.65%119.82M | -8.36%92.38M | -8.43%75.05M | --75.05M | -21.39%100.82M | 1.69%81.96M |
| Current debt and capital lease obligation | -16.81%815.76M | -16.81%815.76M | 10.25%1.83B | -33.04%980.6M | -33.04%980.6M | 94.90%1.66B | 98.87%1.46B | --1.46B | 73.46%849.86M | 14.58%736.36M |
| -Current debt | -19.38%743.8M | -19.38%743.8M | 9.03%1.75B | -35.08%922.58M | -35.08%922.58M | 96.78%1.6B | 102.95%1.42B | --1.42B | 73.97%813.49M | 12.04%700.23M |
| -Current capital lease obligation | 24.02%71.96M | 24.02%71.96M | 45.48%80.77M | 34.21%58.02M | 34.21%58.02M | 52.69%55.52M | 19.65%43.23M | --43.23M | 62.81%36.36M | 104.45%36.13M |
| Other current liabilities | -16.71%1.11B | -16.71%1.11B | ---- | -32.38%1.33B | -32.38%1.33B | ---- | 0.64%1.97B | --1.97B | ---- | 24.33%1.95B |
| Current liabilities | -4.11%7.73B | -4.11%7.73B | 7.43%8.36B | 1.68%8.06B | 1.68%8.06B | 65.64%7.78B | 42.37%7.93B | --7.93B | 14.77%4.7B | 17.90%5.57B |
| Non current liabilities | ||||||||||
| Long term provisions | -9.45%695.67M | -9.45%695.67M | -8.70%702.1M | -6.11%768.28M | -6.11%768.28M | -3.65%769.02M | 1.78%818.31M | --818.31M | 3.31%798.14M | -3.74%804.03M |
| Long term debt and capital lease obligation | 25.05%8.13B | 25.05%8.13B | 35.02%6.31B | 41.54%6.5B | 41.54%6.5B | 17.54%4.67B | 15.87%4.6B | --4.6B | -1.71%3.98B | -5.17%3.97B |
| -Long term debt | 24.23%7.74B | 24.23%7.74B | 36.59%6.03B | 41.03%6.23B | 41.03%6.23B | 15.27%4.41B | 15.61%4.42B | --4.42B | -2.49%3.83B | -5.90%3.82B |
| -Long term capital lease obligation | 43.81%389.88M | 43.81%389.88M | 8.06%278.57M | 54.62%271.11M | 54.62%271.11M | 77.00%257.79M | 22.75%175.34M | --175.34M | 24.19%145.64M | 19.57%142.84M |
| Derivative product liabilities | -4.65%1.65B | -4.65%1.65B | 9.43%1.71B | 19.21%1.73B | 19.21%1.73B | 9.68%1.56B | 2.16%1.45B | --1.45B | 0.78%1.43B | --1.42B |
| Other non current liabilities | 7.91%10.59M | 7.91%10.59M | -26.75%55.85M | 3.84%9.82M | 3.84%9.82M | -0.81%76.25M | -73.40%9.45M | --9.45M | 101.11%76.87M | -0.06%35.54M |
| Total non current liabilities | 10.40%14.59B | 10.40%14.59B | 22.65%13.05B | 25.10%13.22B | 25.10%13.22B | 14.20%10.64B | 13.87%10.57B | --10.57B | -1.12%9.31B | 16.32%9.28B |
| Total liabilities | 4.90%22.32B | 4.90%22.32B | 16.22%21.41B | 15.06%21.28B | 15.06%21.28B | 31.45%18.42B | 24.56%18.49B | --18.49B | 3.69%14.01B | 16.91%14.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%915.79M | 0.00%915.79M | -3.33%915.79M | -3.33%915.79M | -3.33%915.79M | 0.00%947.36M | 0.00%947.36M | --947.36M | 0.00%947.36M | 0.00%947.36M |
| -common stock | 0.00%915.79M | 0.00%915.79M | -3.33%915.79M | -3.33%915.79M | -3.33%915.79M | 0.00%947.36M | 0.00%947.36M | --947.36M | 0.00%947.36M | 0.00%947.36M |
| Retained earnings | 48.38%-196.28M | 48.38%-196.28M | 4.01%-388.38M | 13.95%-380.22M | 13.95%-380.22M | 43.40%-404.61M | 49.17%-441.86M | ---441.86M | 18.18%-714.86M | 43.50%-869.35M |
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | --1.02B | 0.00%1.02B | -0.00%1.02B |
| Less: Treasury stock | 16.07%252.5M | 16.07%252.5M | 6.13%221.54M | 51.21%217.54M | 51.21%217.54M | 170.01%208.75M | 253.61%143.86M | --143.86M | 590.42%77.31M | --40.68M |
| Other equity interest | 40.80%-1.41B | 40.80%-1.41B | ---- | -5.88%-2.38B | -5.88%-2.38B | ---- | -59.52%-2.25B | ---2.25B | ---- | ---1.41B |
| Total stockholders'equity | 2.19%5.16B | 2.19%5.16B | 12.09%5.04B | 10.89%5.05B | 10.89%5.05B | 6.02%4.5B | 11.71%4.55B | --4.55B | 5.31%4.24B | -19.78%4.07B |
| Noncontrolling interests | -1.16%982.9M | -1.16%982.9M | 18.37%961.34M | 22.26%994.48M | 22.26%994.48M | 38.64%812.13M | 34.24%813.44M | --813.44M | -2.74%585.79M | 184,085.41%605.97M |
| Total equity | 1.64%6.14B | 1.64%6.14B | 13.05%6.01B | 12.62%6.04B | 12.62%6.04B | 9.97%5.31B | 14.62%5.36B | --5.36B | 4.26%4.83B | -7.86%4.68B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |