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 | 11.79%13.35B | 11.79%13.35B | -18.14%8.9B | -17.78%9.27B | -18.71%8.54B | -18.44%11.94B | -18.44%11.94B | -28.15%10.87B | -30.92%11.28B | -32.85%10.51B |
| -Cash and cash equivalents | 51.94%7.73B | 51.94%7.73B | -32.39%3.05B | -38.83%3.35B | -28.91%2.76B | -26.41%5.09B | -26.41%5.09B | -41.54%4.52B | -35.82%5.47B | -42.83%3.89B |
| -Short-term investments | -18.04%5.62B | -18.04%5.62B | -8.01%5.85B | 2.05%5.93B | -12.72%5.78B | -11.30%6.85B | -11.30%6.85B | -14.17%6.36B | -25.57%5.81B | -25.18%6.62B |
| -Accounts receivable | -24.31%5.23B | -24.31%5.23B | -17.22%4.54B | -8.91%5.05B | -2.46%6.23B | -9.19%6.91B | -9.19%6.91B | -36.46%5.48B | -33.22%5.55B | -19.51%6.39B |
| -Taxes receivable | -47.25%307M | -47.25%307M | --437M | --412M | ---- | 32.27%582M | 32.27%582M | ---- | ---- | ---- |
| -Other receivables | -2.38%411M | -2.38%411M | --1.25B | --1.37B | ---- | -6.24%421M | -6.24%421M | ---- | ---- | ---- |
| Inventory | -40.43%1.52B | -40.43%1.52B | -38.16%1.83B | -41.27%1.44B | -39.39%1.21B | 12.68%2.55B | 12.68%2.55B | 17.90%2.96B | 17.06%2.46B | 9.47%1.99B |
| Prepaid assets | 5.25%361M | 5.25%361M | ---- | ---- | ---- | 26.57%343M | 26.57%343M | ---- | ---- | ---- |
| Restricted cash | -56.06%681M | -56.06%681M | ---- | ---- | ---- | -28.11%1.55B | -28.11%1.55B | ---- | ---- | ---- |
| Other current assets | 2.81%2.3B | 2.81%2.3B | ---- | ---- | ---- | -13.85%2.24B | -13.85%2.24B | ---- | ---- | ---- |
| Total current assets | -1.97%34.33B | -1.97%34.33B | -28.82%26.49B | -22.65%29.81B | -36.85%29.84B | -30.83%35.02B | -30.83%35.02B | -34.28%37.21B | -38.70%38.55B | -32.63%47.24B |
| Non current assets | ||||||||||
| Net PPE | 9.98%42.3B | 9.98%42.3B | 23.38%43.59B | 24.97%41.74B | 29.69%40.65B | 33.50%38.46B | 33.50%38.46B | 25.09%35.33B | 23.50%33.4B | 11.74%31.34B |
| -Gross PPE | 5.25%83.22B | 5.25%83.22B | ---- | ---- | ---- | 11.52%79.07B | 11.52%79.07B | ---- | ---- | ---- |
| -Accumulated depreciation | -0.77%-40.93B | -0.77%-40.93B | ---- | ---- | ---- | 3.51%-40.61B | 3.51%-40.61B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -15.26%8.69B | -15.26%8.69B | -7.47%9.4B | -8.28%9.54B | -3.56%10B | 4.75%10.25B | 4.75%10.25B | 1.40%10.15B | 3.82%10.4B | 7.61%10.37B |
| -Goodwill | -4.97%4.36B | -4.97%4.36B | ---- | ---- | ---- | 3.26%4.59B | 3.26%4.59B | ---- | ---- | ---- |
| -Other intangible assets | -23.60%4.32B | -23.60%4.32B | ---- | ---- | ---- | 5.99%5.66B | 5.99%5.66B | ---- | ---- | ---- |
| Financial assets | -18.00%1.8B | -18.00%1.8B | -11.86%4.19B | -3.52%4.49B | 22.75%4.4B | -49.47%2.2B | -49.47%2.2B | 15.35%4.76B | 8.01%4.65B | -14.80%3.58B |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Defined pension benefit | -9.30%556M | -9.30%556M | ---- | ---- | ---- | 20.43%613M | 20.43%613M | ---- | ---- | ---- |
| Other non current assets | -18.65%1.12B | -18.65%1.12B | ---- | ---- | ---- | -20.03%1.37B | -20.03%1.37B | ---- | ---- | ---- |
| Total non current assets | 6.25%67.38B | 6.25%67.38B | 13.62%69.72B | 15.18%67.99B | 18.32%66.28B | 13.49%63.42B | 13.49%63.42B | 17.49%61.36B | 15.00%59.03B | 8.28%56.02B |
| Total assets | 3.33%101.72B | 3.33%101.72B | -2.40%96.2B | 0.23%97.81B | -6.92%96.12B | -7.58%98.44B | -7.58%98.44B | -9.44%98.57B | -14.57%97.58B | -15.26%103.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.71%6.62B | 2.71%6.62B | 2.02%4.75B | 15.37%4.74B | 13.07%5.23B | 13.84%6.45B | 13.84%6.45B | -37.54%4.66B | -40.08%4.11B | -23.08%4.63B |
| -accounts payable | 9.56%6B | 9.56%6B | -2.30%4.55B | 10.29%4.54B | 13.07%5.23B | 7.14%5.48B | 7.14%5.48B | -37.54%4.66B | -40.08%4.11B | -23.08%4.63B |
| -Total tax payable | -35.98%621M | -35.98%621M | --201M | --209M | ---- | 76.04%970M | 76.04%970M | ---- | ---- | ---- |
| Current provisions | -11.43%4.67B | -11.43%4.67B | -15.85%4.11B | 71.07%6.59B | -1.97%6.37B | -7.97%5.27B | -7.97%5.27B | -19.72%4.89B | -20.43%3.85B | -0.58%6.49B |
| Current debt and capital lease obligation | 18.43%2.82B | 18.43%2.82B | ---- | ---- | ---- | 122.62%2.38B | 122.62%2.38B | ---- | ---- | ---- |
| -Current debt | 14.18%2.56B | 14.18%2.56B | ---- | ---- | ---- | 128.64%2.24B | 128.64%2.24B | ---- | ---- | ---- |
| -Current capital lease obligation | 87.05%260M | 87.05%260M | ---- | ---- | ---- | 56.18%139M | 56.18%139M | ---- | ---- | ---- |
| Other current liabilities | -47.67%1.47B | -47.67%1.47B | --7.14B | --6.93B | ---- | 104.73%2.82B | 104.73%2.82B | ---- | ---- | ---- |
| Current liabilities | -16.85%22.93B | -16.85%22.93B | -15.71%20.3B | 5.72%23.44B | -18.34%24.71B | -16.67%27.58B | -16.67%27.58B | -38.90%24.09B | -51.12%22.17B | -42.92%30.26B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.35%12.69B | -10.35%12.69B | -5.71%14.96B | -9.03%15.13B | -11.43%15.26B | -10.77%14.15B | -10.77%14.15B | 3.59%15.86B | 3.62%16.63B | 6.78%17.22B |
| Long term debt and capital lease obligation | 5.82%14.19B | 5.82%14.19B | ---- | ---- | ---- | 6.48%13.41B | 6.48%13.41B | ---- | ---- | ---- |
| -Long term debt | 2.71%11.62B | 2.71%11.62B | ---- | ---- | ---- | 5.09%11.32B | 5.09%11.32B | ---- | ---- | ---- |
| -Long term capital lease obligation | 22.61%2.57B | 22.61%2.57B | ---- | ---- | ---- | 14.69%2.09B | 14.69%2.09B | ---- | ---- | ---- |
| Derivative product liabilities | -37.87%904M | -37.87%904M | ---- | ---- | 51.60%3.22B | -9.57%1.46B | -9.57%1.46B | 15.51%3.09B | 18.05%3.38B | -33.31%2.12B |
| Other non current liabilities | 99.00%3.58B | 99.00%3.58B | --4.16B | --4.23B | ---- | 36.54%1.8B | 36.54%1.8B | ---- | ---- | ---- |
| Total non current liabilities | -0.05%37.22B | -0.05%37.22B | -2.81%38.23B | -8.18%37.81B | -8.38%35.66B | -6.46%37.24B | -6.46%37.24B | 16.25%39.34B | 18.51%41.17B | 10.91%38.92B |
| Total liabilities | -7.20%60.15B | -7.20%60.15B | -7.71%58.54B | -3.31%61.25B | -12.74%60.37B | -11.09%64.82B | -11.09%64.82B | -13.43%63.42B | -20.92%63.34B | -21.48%69.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.9B | 0.00%1.9B | ---- | ---- | ---- | 0.00%1.9B | 0.00%1.9B | ---- | --8.39B | ---- |
| -common stock | 0.00%1.9B | 0.00%1.9B | ---- | ---- | ---- | 0.00%1.9B | 0.00%1.9B | ---- | --8.39B | ---- |
| Retained earnings | 23.20%23.17B | 23.20%23.17B | ---- | ---- | ---- | 26.30%18.81B | 26.30%18.81B | ---- | 15.92%17.93B | ---- |
| Paid-in capital | 0.00%6.49B | 0.00%6.49B | ---- | ---- | ---- | 0.00%6.49B | 0.00%6.49B | ---- | ---- | ---- |
| Less: Treasury stock | 652.90%1.04B | 652.90%1.04B | ---- | ---- | ---- | --138M | --138M | ---- | ---- | ---- |
| Total stockholders'equity | 8.98%34.38B | 8.98%34.38B | 2.59%34.01B | 2.41%33.05B | 4.08%33.46B | -1.51%31.55B | -1.51%31.55B | -2.49%33.15B | -0.55%32.28B | 0.19%32.15B |
| Noncontrolling interests | 246.34%7.18B | 246.34%7.18B | 82.93%3.66B | 78.93%3.51B | 18.45%2.29B | 32.02%2.07B | 32.02%2.07B | 25.27%2B | 17.72%1.96B | 15.92%1.93B |
| Total equity | 23.62%41.56B | 23.62%41.56B | 7.17%37.67B | 6.79%36.56B | 4.89%35.75B | 0.06%33.62B | 0.06%33.62B | -1.24%35.15B | 0.35%34.24B | 0.97%34.08B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |