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 | 10.08%131M | 10.08%131M | 50.71%211M | -23.23%119M | -23.23%119M | 41.41%140M | -53.59%155M | --155M | -2.94%99M | 195.58%334M |
| -Cash and cash equivalents | 10.08%131M | 10.08%131M | 50.71%211M | -23.23%119M | -23.23%119M | 41.41%140M | -53.59%155M | --155M | -2.94%99M | 195.58%334M |
| -Accounts receivable | -1.01%2.16B | -1.01%2.16B | 0.05%2.16B | 7.85%2.18B | 7.85%2.18B | 8.23%2.16B | -2.41%2.03B | --2.03B | 0.71%1.99B | 27.14%2.08B |
| -Taxes receivable | -69.05%13M | -69.05%13M | ---- | 600.00%42M | 600.00%42M | ---- | -60.00%6M | --6M | ---- | 50.00%15M |
| -Other receivables | 3.53%293M | 3.53%293M | ---- | -1.74%283M | -1.74%283M | ---- | -7.10%288M | --288M | ---- | -1.90%310M |
| Inventory | -6.04%311M | -6.04%311M | -5.83%307M | 4.09%331M | 4.09%331M | 4.82%326M | 2.91%318M | --318M | 8.36%311M | 22.13%309M |
| Total current assets | -1.20%2.96B | -1.20%2.96B | 2.78%2.73B | 4.24%3B | 4.24%3B | 6.96%2.66B | -6.35%2.87B | --2.87B | 4.19%2.49B | 30.21%3.07B |
| Non current assets | ||||||||||
| Net PPE | -7.02%159M | -7.02%159M | -20.92%155M | -19.34%171M | -19.34%171M | -17.30%196M | -21.77%212M | --212M | -17.42%237M | -7.19%271M |
| -Gross PPE | -11.91%429M | -11.91%429M | -20.92%155M | -21.45%487M | -21.45%487M | -17.30%196M | -18.74%620M | --620M | -17.42%237M | 161.30%763M |
| -Accumulated depreciation | 14.56%-270M | 14.56%-270M | ---- | 22.55%-316M | 22.55%-316M | ---- | 17.07%-408M | ---408M | ---- | ---492M |
| Goodwill and other intangible assets | -3.32%11B | -3.32%11B | -4.03%10.83B | 1.06%11.38B | 1.06%11.38B | -0.58%11.28B | -5.47%11.26B | --11.26B | -4.76%11.35B | 11.64%11.91B |
| -Goodwill | -3.48%7.93B | -3.48%7.93B | -3.61%7.8B | 2.41%8.22B | 2.41%8.22B | 0.77%8.09B | -4.35%8.02B | --8.02B | -3.17%8.03B | 13.87%8.39B |
| -Other intangible assets | -2.91%3.07B | -2.91%3.07B | -5.11%3.03B | -2.29%3.16B | -2.29%3.16B | -3.86%3.19B | -8.12%3.24B | --3.24B | -8.40%3.32B | 6.66%3.52B |
| Financial assets | 58.97%62M | 58.97%62M | 125.00%45M | -17.02%39M | -17.02%39M | 53.85%20M | 327.27%47M | --47M | 85.71%13M | -78.85%11M |
| Defined pension benefit | 5.91%197M | 5.91%197M | -7.77%178M | 56.30%186M | 56.30%186M | 14.20%193M | -7.75%119M | --119M | -46.52%169M | 180.43%129M |
| Total non current assets | -2.80%11.8B | -2.80%11.8B | -3.84%11.59B | 0.78%12.14B | 0.78%12.14B | -0.99%12.05B | -5.62%12.04B | --12.04B | -5.56%12.17B | 10.95%12.76B |
| Total assets | -2.48%14.76B | -2.48%14.76B | -2.64%14.33B | 1.45%15.13B | 1.45%15.13B | 0.36%14.71B | -5.76%14.92B | --14.92B | -4.04%14.66B | 14.22%15.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.85%1.05B | -0.85%1.05B | 2.00%3.82B | 6.73%1.06B | 6.73%1.06B | 3.00%3.75B | -5.60%995M | --995M | -0.44%3.64B | 32.91%1.05B |
| -accounts payable | -60.09%89M | -60.09%89M | 2.44%3.69B | 30.41%223M | 30.41%223M | 4.80%3.6B | 32.56%171M | --171M | 0.03%3.44B | 18.35%129M |
| -Total tax payable | 16.00%348M | 16.00%348M | -9.09%130M | -10.98%300M | -10.98%300M | -28.14%143M | -17.40%337M | --337M | -7.87%199M | 22.52%408M |
| -Other payable | 14.29%616M | 14.29%616M | ---- | 10.68%539M | 10.68%539M | ---- | -5.80%487M | --487M | ---- | 47.29%517M |
| Current provisions | -66.67%2M | -66.67%2M | -63.64%4M | -53.85%6M | -53.85%6M | -21.43%11M | -27.78%13M | --13M | -61.11%14M | -61.70%18M |
| Current debt and capital lease obligation | 11.26%1.57B | 11.26%1.57B | 9.22%1.94B | 7.54%1.41B | 7.54%1.41B | 15.91%1.78B | 50.92%1.31B | --1.31B | 62.85%1.53B | 275.00%870M |
| -Current debt | 12.15%1.54B | 12.15%1.54B | 10.96%1.91B | 9.39%1.37B | 9.39%1.37B | 16.95%1.73B | 56.41%1.26B | --1.26B | 69.54%1.48B | --803M |
| -Current capital lease obligation | -21.05%30M | -21.05%30M | -47.17%28M | -33.33%38M | -33.33%38M | -10.17%53M | -14.93%57M | --57M | -18.06%59M | --67M |
| Current liabilities | 4.95%6B | 4.95%6B | 3.53%5.77B | 4.15%5.72B | 4.15%5.72B | 6.55%5.58B | 5.84%5.49B | --5.49B | 12.27%5.23B | 38.39%5.19B |
| Non current liabilities | ||||||||||
| Long term provisions | 200.00%6M | 200.00%6M | ---- | -71.43%2M | -71.43%2M | -50.00%5M | -53.33%7M | --7M | -60.00%10M | -34.78%15M |
| Long term debt and capital lease obligation | 10.99%5.7B | 10.99%5.7B | 7.93%5.59B | -1.00%5.13B | -1.00%5.13B | -1.56%5.18B | -11.54%5.18B | --5.18B | -11.63%5.26B | -1.26%5.86B |
| -Long term debt | 11.09%5.63B | 11.09%5.63B | 8.26%5.53B | -0.65%5.07B | -0.65%5.07B | -1.18%5.11B | -11.23%5.1B | --5.1B | -11.34%5.17B | --5.75B |
| -Long term capital lease obligation | 3.08%67M | 3.08%67M | -14.67%64M | -22.62%65M | -22.62%65M | -21.88%75M | -26.96%84M | --84M | -25.00%96M | --115M |
| Derivative product liabilities | -17.46%104M | -17.46%104M | 13.71%141M | -3.82%126M | -3.82%126M | -32.61%124M | -44.49%131M | --131M | 9.52%184M | 1,866.67%236M |
| Total non current liabilities | 7.70%6.37B | 7.70%6.37B | 6.77%6.36B | -1.29%5.91B | -1.29%5.91B | -3.64%5.95B | -13.07%5.99B | --5.99B | -11.42%6.18B | 0.03%6.89B |
| Total liabilities | 6.35%12.37B | 6.35%12.37B | 5.20%12.13B | 1.32%11.63B | 1.32%11.63B | 1.03%11.53B | -4.94%11.48B | --11.48B | -1.93%11.41B | 13.55%12.08B |
| Shareholders'equity | ||||||||||
| Share capital | -2.94%264M | -2.94%264M | -1.45%272M | -1.09%272M | -1.09%272M | -1.43%276M | -1.43%275M | --275M | -1.41%280M | -2.45%279M |
| -common stock | -2.94%264M | -2.94%264M | -1.45%272M | -1.09%272M | -1.09%272M | -1.43%276M | -1.43%275M | --275M | -1.41%280M | -2.45%279M |
| Paid-in capital | 2.62%1.65B | 2.62%1.65B | 2.59%1.62B | 3.02%1.61B | 3.02%1.61B | 2.80%1.58B | 2.70%1.56B | --1.56B | 2.26%1.54B | 1.74%1.52B |
| Less: Treasury stock | -43.77%406M | -43.77%406M | 41.16%1.66B | 30.56%722M | 30.56%722M | 33.48%1.18B | 33.57%553M | --553M | -3.08%881M | -52.74%414M |
| Total stockholders'equity | -32.03%2.37B | -32.03%2.37B | -32.13%2.18B | 0.61%3.48B | 0.61%3.48B | -1.83%3.21B | -8.37%3.46B | --3.46B | -10.41%3.27B | 16.83%3.78B |
| Noncontrolling interests | 4.35%24M | 4.35%24M | 148.28%14M | 209.52%23M | 209.52%23M | -20.83%-29M | 4.55%-21M | ---21M | -100.00%-24M | -175.00%-22M |
| Total equity | -31.79%2.39B | -31.79%2.39B | -31.07%2.19B | 1.89%3.5B | 1.89%3.5B | -2.00%3.18B | -8.39%3.44B | --3.44B | -10.77%3.25B | 16.44%3.75B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |