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 | -32.71%4.63B | -32.71%4.63B | -8.27%4.01B | 46.66%6.89B | 46.66%6.89B | 38.14%4.38B | 17.81%4.7B | --4.7B | 4.28%3.17B | 51.79%3.99B |
| -Cash and cash equivalents | -32.71%4.63B | -32.71%4.63B | -8.27%4.01B | 46.66%6.89B | 46.66%6.89B | 38.14%4.38B | 17.81%4.7B | --4.7B | 4.42%3.17B | 52.02%3.99B |
| -Accounts receivable | -0.81%7.22B | -0.81%7.22B | 1.31%8.99B | 10.40%7.28B | 10.40%7.28B | 6.55%8.87B | -12.24%6.59B | --6.59B | 6.42%8.32B | 32.97%7.51B |
| -Taxes receivable | -17.97%995M | -17.97%995M | ---- | -13.42%1.21B | -13.42%1.21B | ---- | 3.78%1.4B | --1.4B | ---- | 10.02%1.35B |
| -Other receivables | 18.62%2.94B | 18.62%2.94B | 11.27%2.7B | 24.99%2.48B | 24.99%2.48B | -7.31%2.42B | 369.27%1.99B | --1.99B | 14.30%2.61B | -72.74%423M |
| Inventory | -0.79%5.37B | -0.79%5.37B | 12.83%5.87B | 19.74%5.41B | 19.74%5.41B | 7.09%5.2B | 3.98%4.52B | --4.52B | 7.15%4.86B | 9.44%4.35B |
| Prepaid assets | 2.04%601M | 2.04%601M | ---- | 2.26%589M | 2.26%589M | ---- | --576M | --576M | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.72%304M |
| Total current assets | -8.14%22.04B | -8.14%22.04B | 3.33%21.56B | 19.35%23.99B | 19.35%23.99B | 5.72%20.87B | 6.12%20.1B | --20.1B | 8.69%19.74B | 22.81%18.94B |
| Non current assets | ||||||||||
| Net PPE | 12.22%5.48B | 12.22%5.48B | 12.95%4.98B | 16.04%4.88B | 16.04%4.88B | 11.99%4.41B | 6.96%4.21B | --4.21B | -0.20%3.94B | 2.85%3.94B |
| -Gross PPE | 4.75%12.87B | 4.75%12.87B | ---- | 10.15%12.28B | 10.15%12.28B | ---- | 4.69%11.15B | --11.15B | ---- | 3.83%10.65B |
| -Accumulated depreciation | 0.19%-7.39B | 0.19%-7.39B | ---- | -6.58%-7.4B | -6.58%-7.4B | ---- | -3.36%-6.94B | ---6.94B | ---- | -4.41%-6.72B |
| Goodwill and other intangible assets | -4.55%31.08B | -4.55%31.08B | 0.63%31.25B | 6.75%32.56B | 6.75%32.56B | 0.27%31.06B | -3.20%30.5B | --30.5B | -5.74%30.97B | 0.96%31.51B |
| -Goodwill | -4.33%25.14B | -4.33%25.14B | -0.05%25.17B | 6.56%26.28B | 6.56%26.28B | 1.43%25.19B | -1.88%24.66B | --24.66B | -5.00%24.83B | 1.67%25.14B |
| -Other intangible assets | -5.45%5.94B | -5.45%5.94B | 3.53%6.08B | 7.59%6.28B | 7.59%6.28B | -4.43%5.87B | -8.41%5.84B | --5.84B | -8.61%6.14B | -1.74%6.37B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.32%280M |
| Total non current assets | -3.54%40.47B | -3.54%40.47B | 0.95%40.41B | 8.13%41.95B | 8.13%41.95B | 2.74%40.03B | -1.60%38.8B | --38.8B | -5.97%38.96B | 0.77%39.43B |
| Total assets | -5.22%62.5B | -5.22%62.5B | 1.76%61.97B | 11.96%65.94B | 11.96%65.94B | 3.74%60.89B | 0.91%58.9B | --58.9B | -1.50%58.7B | 7.00%58.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.72%13B | 0.72%13B | 3.58%11.72B | 11.19%12.91B | 11.19%12.91B | 8.27%11.32B | 15.62%11.61B | --11.61B | 11.09%10.45B | 6.72%10.04B |
| -accounts payable | 4.88%9.33B | 4.88%9.33B | 7.60%8.39B | 17.07%8.89B | 17.07%8.89B | 14.97%7.8B | 21.46%7.6B | --7.6B | 12.73%6.79B | 9.43%6.25B |
| -Total tax payable | -8.49%3.67B | -8.49%3.67B | -5.34%3.33B | 0.05%4.02B | 0.05%4.02B | -4.12%3.52B | 5.97%4.01B | --4.01B | 8.20%3.67B | 2.52%3.79B |
| Current provisions | 2.09%1.07B | 2.09%1.07B | -15.51%899M | -0.85%1.05B | -0.85%1.05B | 5.35%1.06B | 2.41%1.06B | --1.06B | -0.59%1.01B | 11.04%1.04B |
| Current debt and capital lease obligation | -27.08%2.86B | -27.08%2.86B | 35.11%4.64B | 67.49%3.92B | 67.49%3.92B | -13.97%3.44B | -25.28%2.34B | --2.34B | -22.94%3.99B | 42.73%3.13B |
| -Current debt | -27.08%2.86B | -27.08%2.86B | 35.11%4.64B | 67.49%3.92B | 67.49%3.92B | -13.97%3.44B | -25.28%2.34B | --2.34B | -22.94%3.99B | 42.73%3.13B |
| Other current liabilities | -6.87%1.57B | -6.87%1.57B | 21.04%1.67B | 15.70%1.69B | 15.70%1.69B | -10.43%1.38B | -77.35%1.46B | --1.46B | -19.75%1.54B | 282.26%6.44B |
| Current liabilities | -5.43%18.51B | -5.43%18.51B | 10.10%18.94B | 18.53%19.57B | 18.53%19.57B | 0.67%17.2B | -20.70%16.51B | --16.51B | -4.64%17.09B | 46.39%20.82B |
| Non current liabilities | ||||||||||
| Long term provisions | -9.19%1.14B | -9.19%1.14B | 1.38%1.18B | 30.45%1.25B | 30.45%1.25B | 19.30%1.16B | -3.52%959M | --959M | -16.97%974M | -8.89%994M |
| Long term debt and capital lease obligation | 37.68%15.02B | 37.68%15.02B | -3.96%10.92B | -5.88%10.91B | -5.88%10.91B | -4.95%11.37B | 58.14%11.59B | --11.59B | 69.31%11.96B | -2.97%7.33B |
| -Long term debt | 37.68%15.02B | 37.68%15.02B | -3.96%10.92B | -5.88%10.91B | -5.88%10.91B | -4.95%11.37B | 58.14%11.59B | --11.59B | 69.31%11.96B | -2.97%7.33B |
| Other non current liabilities | 48.78%1.53B | 48.78%1.53B | 47.26%1.32B | 14.14%1.03B | 14.14%1.03B | -8.22%893M | -15.20%898M | --898M | -15.83%973M | -10.18%1.06B |
| Total non current liabilities | 29.48%19.54B | 29.48%19.54B | -0.31%15.25B | -0.83%15.09B | -0.83%15.09B | -4.12%15.3B | 32.89%15.22B | --15.22B | 35.60%15.96B | -6.24%11.45B |
| Total liabilities | 9.77%38.05B | 9.77%38.05B | 5.20%34.19B | 9.24%34.66B | 9.24%34.66B | -1.64%32.5B | -1.68%31.73B | --31.73B | 11.31%33.04B | 22.07%32.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%2.31B | 0.22%2.31B | 0.26%2.3B | 0.52%2.3B | 0.52%2.3B | 0.57%2.3B | 0.31%2.29B | --2.29B | 0.31%2.28B | 0.35%2.28B |
| -common stock | 0.22%2.31B | 0.22%2.31B | 0.26%2.3B | 0.52%2.3B | 0.52%2.3B | 0.57%2.3B | 0.31%2.29B | --2.29B | 0.31%2.28B | 0.35%2.28B |
| Retained earnings | ---- | ---- | 10.30%24.12B | ---- | ---- | 9.60%21.86B | ---- | ---- | 0.38%19.95B | ---- |
| Paid-in capital | -15.21%2.84B | -15.21%2.84B | -16.73%2.58B | 14.20%3.35B | 14.20%3.35B | 16.43%3.1B | 10.41%2.94B | --2.94B | 8.17%2.66B | 8.31%2.66B |
| Total stockholders'equity | -20.63%24.2B | -20.63%24.2B | -2.44%26.95B | 15.22%30.49B | 15.22%30.49B | 10.45%27.62B | 4.02%26.46B | --26.46B | -4.32%25.01B | 4.09%25.44B |
| Noncontrolling interests | -67.64%256M | -67.64%256M | 7.25%828M | 12.04%791M | 12.04%791M | 19.32%772M | 7.79%706M | --706M | -82.84%647M | -82.15%655M |
| Total equity | -21.82%24.46B | -21.82%24.46B | -2.17%27.78B | 15.14%31.28B | 15.14%31.28B | 10.68%28.4B | 4.12%27.17B | --27.17B | -14.22%25.66B | -7.17%26.09B |
| 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 |