Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 11.10%756.99M | 11.10%756.99M | 14.40%530.77M | 14.82%681.37M | 14.82%681.37M | -24.89%463.97M | -26.32%593.42M | --593.42M | -21.27%617.74M | -8.36%805.35M |
| -Cash and cash equivalents | 11.89%756.79M | 11.89%756.79M | 15.73%529.73M | 14.70%676.37M | 14.70%676.37M | -25.49%457.71M | -26.74%589.69M | --589.69M | -20.68%614.29M | -8.00%804.91M |
| -Short-term investments | -95.96%202K | -95.96%202K | -83.40%1.04M | 33.89%4.99M | 33.89%4.99M | 81.43%6.25M | 736.32%3.73M | --3.73M | -66.12%3.45M | -88.76%446K |
| -Accounts receivable | 0.44%552.83M | 0.44%552.83M | -13.79%507.42M | -5.09%550.4M | -5.09%550.4M | 7.59%588.6M | -8.70%579.93M | --579.93M | -24.07%547.1M | 31.23%635.22M |
| -Taxes receivable | -21.62%24.18M | -21.62%24.18M | -20.72%23.56M | -10.30%30.84M | -10.30%30.84M | -14.24%29.72M | -4.54%34.38M | --34.38M | 14.69%34.65M | 64.46%36.02M |
| -Other receivables | -25.42%252.2M | -25.42%252.2M | 12.27%269.97M | 55.40%338.18M | 55.40%338.18M | 35.86%240.46M | 59.63%217.63M | --217.63M | 23.93%176.99M | -2.20%136.34M |
| Inventory | -10.36%641.64M | -10.36%641.64M | -13.59%614.45M | 9.81%715.79M | 9.81%715.79M | 23.13%711.09M | 5.82%651.85M | --651.85M | -30.05%577.5M | 13.26%616.01M |
| Prepaid assets | 12.95%29.68M | 12.95%29.68M | 0.97%40.44M | 17.65%26.28M | 17.65%26.28M | --40.05M | 12.31%22.33M | --22.33M | ---- | --19.89M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.47M | 7.71%19.89M |
| Total current assets | -3.64%2.26B | -3.64%2.26B | -16.07%1.99B | 11.59%2.34B | 11.59%2.34B | 19.16%2.37B | -6.64%2.1B | --2.1B | -21.67%1.99B | 7.78%2.25B |
| Non current assets | ||||||||||
| Net PPE | 6.12%2.28B | 6.12%2.28B | 5.33%2.15B | 8.44%2.14B | 8.44%2.14B | 7.64%2.04B | 4.95%1.98B | --1.98B | 0.37%1.89B | 31.32%1.88B |
| -Gross PPE | 5.75%4.8B | 5.75%4.8B | 6.18%4.57B | 10.18%4.54B | 10.18%4.54B | 9.26%4.31B | 9.83%4.12B | --4.12B | 5.24%3.94B | 20.86%3.75B |
| -Accumulated depreciation | -5.42%-2.53B | -5.42%-2.53B | -6.94%-2.42B | -11.78%-2.4B | -11.78%-2.4B | -10.76%-2.27B | -14.76%-2.14B | ---2.14B | -10.18%-2.05B | -11.87%-1.87B |
| Goodwill and other intangible assets | -1.97%1.84B | -1.97%1.84B | -0.62%1.82B | 7.25%1.88B | 7.25%1.88B | 4.19%1.83B | -2.71%1.75B | --1.75B | -6.55%1.76B | 42.41%1.8B |
| -Goodwill | -2.88%1.71B | -2.88%1.71B | -1.87%1.7B | 6.26%1.76B | 6.26%1.76B | 3.31%1.73B | -3.47%1.66B | --1.66B | -7.24%1.68B | 39.58%1.72B |
| -Other intangible assets | 12.14%127.41M | 12.14%127.41M | 20.98%121.23M | 25.32%113.62M | 25.32%113.62M | 22.07%100.21M | 13.65%90.67M | --90.67M | 10.13%82.09M | 152.67%79.78M |
| Non current deferred assets | -52.20%6.11M | -52.20%6.11M | ---- | --12.77M | --12.77M | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 5.82%13.35M | 20.19%11.47M | --11.47M | 13.49%12.62M | -8.32%9.54M |
| Total non current assets | -0.53%4.37B | -0.53%4.37B | 5.90%4.33B | 3.39%4.39B | 3.39%4.39B | -3.12%4.09B | 0.62%4.25B | --4.25B | -2.30%4.22B | 32.91%4.22B |
| Total assets | -1.61%6.63B | -1.61%6.63B | -2.16%6.32B | 6.10%6.73B | 6.10%6.73B | 4.01%6.46B | -1.91%6.35B | --6.35B | -9.47%6.21B | 22.95%6.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.00%766.2M | -7.00%766.2M | -7.63%772.38M | 10.23%823.88M | 10.23%823.88M | 17.67%836.18M | 5.50%747.4M | --747.4M | -33.57%710.6M | 25.39%708.46M |
| -accounts payable | -2.13%533.19M | -2.13%533.19M | -9.22%734.22M | 4.97%544.8M | 4.97%544.8M | 18.13%808.75M | 13.61%519.01M | --519.01M | -33.30%684.6M | 12.71%456.85M |
| -Total tax payable | -10.42%146.15M | -10.42%146.15M | 39.11%38.16M | 15.87%163.15M | 15.87%163.15M | 5.51%27.43M | -22.95%140.8M | --140.8M | -39.80%26M | 86.39%182.74M |
| -Other payable | -25.08%86.86M | -25.08%86.86M | ---- | 32.36%115.94M | 32.36%115.94M | ---- | 27.18%87.6M | --87.6M | ---- | 11.77%68.87M |
| Current debt and capital lease obligation | -45.90%432.6M | -45.90%432.6M | -17.75%624.47M | -2.67%799.62M | -2.67%799.62M | -4.38%759.2M | 0.29%821.59M | --821.59M | -3.70%793.94M | 54.21%819.24M |
| -Current debt | -49.42%385.68M | -49.42%385.68M | -19.35%585.57M | -2.68%762.51M | -2.68%762.51M | -5.00%726.09M | -1.01%783.52M | --783.52M | -4.52%764.26M | 55.95%791.5M |
| -Current capital lease obligation | 26.41%46.92M | 26.41%46.92M | 17.48%38.9M | -2.51%37.12M | -2.51%37.12M | 11.56%33.11M | 37.26%38.07M | --38.07M | 23.71%29.68M | 16.82%27.74M |
| Other current liabilities | 21.59%96.28M | 21.59%96.28M | 22.03%20.81M | 12.79%79.19M | 12.79%79.19M | 48.99%17.05M | -31.11%70.21M | --70.21M | -66.53%11.45M | 70.47%101.92M |
| Current liabilities | -23.49%1.32B | -23.49%1.32B | -12.08%1.42B | 3.92%1.72B | 3.92%1.72B | 6.36%1.61B | 0.92%1.65B | --1.65B | -21.38%1.52B | 41.22%1.64B |
| Non current liabilities | ||||||||||
| Long term provisions | 34.49%248.19M | 34.49%248.19M | 30.21%204.44M | 33.90%184.54M | 33.90%184.54M | 36.43%157.01M | 40.62%137.82M | --137.82M | 42.51%115.08M | -38.68%98.01M |
| Long term debt and capital lease obligation | 24.12%1.77B | 24.12%1.77B | 9.49%1.57B | 4.37%1.43B | 4.37%1.43B | -3.57%1.44B | -8.67%1.37B | --1.37B | -7.14%1.49B | 58.56%1.5B |
| -Long term debt | 27.41%1.54B | 27.41%1.54B | 10.28%1.35B | 3.44%1.21B | 3.44%1.21B | -5.63%1.22B | -10.27%1.17B | --1.17B | -8.07%1.3B | 61.31%1.3B |
| -Long term capital lease obligation | 6.10%233.79M | 6.10%233.79M | 4.96%224.22M | 9.80%220.35M | 9.80%220.35M | 10.26%213.62M | 1.92%200.69M | --200.69M | -0.41%193.74M | 42.51%196.91M |
| Derivative product liabilities | -62.85%2.79M | -62.85%2.79M | ---- | -13.90%7.5M | -13.90%7.5M | ---- | 3,201.14%8.72M | --8.72M | ---- | --264K |
| Other non current liabilities | -16.28%257.57M | -16.28%257.57M | 4.28%309.94M | 6.10%307.64M | 6.10%307.64M | 20.68%297.23M | 19.92%289.94M | --289.94M | 191.70%246.3M | 10,991.15%241.79M |
| Total non current liabilities | 16.40%2.39B | 16.40%2.39B | 9.09%2.2B | 6.43%2.05B | 6.43%2.05B | 1.91%2.02B | -2.08%1.93B | --1.93B | -3.55%1.98B | 44.32%1.97B |
| Total liabilities | -1.78%3.71B | -1.78%3.71B | -0.32%3.62B | 5.27%3.77B | 5.27%3.77B | 3.84%3.63B | -0.72%3.58B | --3.58B | -12.19%3.49B | 42.89%3.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%129.02M | 0.01%129.02M | -0.89%129.04M | 0.01%129.01M | 0.01%129.01M | 0.93%130.2M | 0.23%128.99M | --128.99M | 0.23%128.99M | 0.40%128.69M |
| -common stock | 0.01%129.02M | 0.01%129.02M | -0.89%129.04M | 0.01%129.01M | 0.01%129.01M | 0.93%130.2M | 0.23%128.99M | --128.99M | 0.23%128.99M | 0.40%128.69M |
| Paid-in capital | -0.32%1.53B | -0.32%1.53B | -1.53%1.54B | -1.04%1.54B | -1.04%1.54B | 0.49%1.56B | 0.24%1.55B | --1.55B | 0.24%1.55B | 0.19%1.55B |
| Less: Treasury stock | -54.02%990K | -54.02%990K | -28.85%1.74M | 58.66%2.15M | 58.66%2.15M | 2.95%2.44M | -31.81%1.36M | --1.36M | --2.37M | 2.10%1.99M |
| Total stockholders'equity | -1.02%2.8B | -1.02%2.8B | -4.24%2.59B | 7.69%2.83B | 7.69%2.83B | 4.50%2.7B | -3.74%2.63B | --2.63B | -5.87%2.58B | 4.46%2.73B |
| Noncontrolling interests | -9.97%115M | -9.97%115M | -10.57%112.56M | -2.93%127.74M | -2.93%127.74M | -1.37%125.85M | 3.75%131.59M | --131.59M | -1.97%127.6M | 5.95%126.83M |
| Total equity | -1.40%2.92B | -1.40%2.92B | -4.52%2.7B | 7.18%2.96B | 7.18%2.96B | 4.22%2.83B | -3.40%2.76B | --2.76B | -5.70%2.71B | 4.53%2.86B |
| 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 |