Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 46.01%1.74B | 46.01%1.74B | 98.15%1.39B | 7.39%1.19B | 7.39%1.19B | --701M | 1,398.65%1.11B | --1.11B | --74M |
| -Cash and cash equivalents | 46.01%1.74B | 46.01%1.74B | 98.15%1.39B | 7.39%1.19B | 7.39%1.19B | --701M | 1,398.65%1.11B | --1.11B | --74M |
| -Accounts receivable | 13.74%2.51B | 13.74%2.51B | -11.71%2.31B | -15.68%2.21B | -15.68%2.21B | --2.62B | 18.49%2.62B | --2.62B | --2.21B |
| -Taxes receivable | 15.65%495M | 15.65%495M | 15.50%380M | -15.25%428M | -15.25%428M | --329M | 171.51%505M | --505M | --186M |
| -Other receivables | -72.05%263M | -72.05%263M | ---- | 125.66%941M | 125.66%941M | ---- | -66.67%417M | --417M | --1.25B |
| Inventory | 1.61%2.85B | 1.61%2.85B | 6.73%3.08B | 3.70%2.8B | 3.70%2.8B | --2.88B | 27.12%2.7B | --2.7B | --2.12B |
| Prepaid assets | 37.10%303M | 37.10%303M | ---- | 63.70%221M | 63.70%221M | ---- | 0.75%135M | --135M | --134M |
| Other current assets | ---- | ---- | 47.88%1.19B | ---- | ---- | --802M | ---- | ---- | ---- |
| Total current assets | 4.67%8.17B | 4.67%8.17B | 14.01%8.37B | 3.02%7.8B | 3.02%7.8B | --7.35B | 26.71%7.57B | --7.57B | --5.98B |
| Non current assets | |||||||||
| Net PPE | 39.84%2.78B | 39.84%2.78B | 22.50%2.33B | 7.46%1.99B | 7.46%1.99B | --1.9B | -2.84%1.85B | --1.85B | --1.9B |
| -Gross PPE | 27.95%5.43B | 27.95%5.43B | 22.50%2.33B | -1.12%4.25B | -1.12%4.25B | --1.9B | -15.45%4.3B | --4.3B | --5.08B |
| -Accumulated depreciation | -17.49%-2.65B | -17.49%-2.65B | ---- | 7.61%-2.26B | 7.61%-2.26B | ---- | 23.02%-2.45B | ---2.45B | ---3.18B |
| Goodwill and other intangible assets | 10.48%9.88B | 10.48%9.88B | 6.19%9.66B | -2.26%8.94B | -2.26%8.94B | --9.1B | 2.92%9.15B | --9.15B | --8.89B |
| -Goodwill | 7.30%8.01B | 7.30%8.01B | 5.58%7.98B | -1.58%7.47B | -1.58%7.47B | --7.56B | 2.04%7.59B | --7.59B | --7.44B |
| -Other intangible assets | 26.58%1.87B | 26.58%1.87B | 9.15%1.68B | -5.57%1.48B | -5.57%1.48B | --1.54B | 7.43%1.56B | --1.56B | --1.45B |
| Non current deferred assets | 21.05%23M | 21.05%23M | ---- | 18.75%19M | 18.75%19M | ---- | -15.79%16M | --16M | --19M |
| Non current prepaid assets | ---- | ---- | ---- | 41.46%58M | 41.46%58M | ---- | --41M | --41M | ---- |
| Defined pension benefit | 0.00%1M | 0.00%1M | ---- | -50.00%1M | -50.00%1M | ---- | 100.00%2M | --2M | --1M |
| Other non current assets | 147.56%203M | 147.56%203M | 89.34%231M | 100.00%82M | 100.00%82M | --122M | 105.00%41M | --41M | --20M |
| Total non current assets | 14.55%13.87B | 14.55%13.87B | 10.55%13.24B | 2.09%12.11B | 2.09%12.11B | --11.97B | 2.39%11.86B | --11.86B | --11.58B |
| Total assets | 10.67%22.03B | 10.67%22.03B | 11.86%21.61B | 2.45%19.91B | 2.45%19.91B | --19.32B | 10.67%19.43B | --19.43B | --17.56B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 26.14%2.93B | 26.14%2.93B | 8.67%2.34B | -4.28%2.33B | -4.28%2.33B | --2.16B | 35.83%2.43B | --2.43B | --1.79B |
| -accounts payable | 21.79%1.85B | 21.79%1.85B | 8.95%1.75B | -4.65%1.52B | -4.65%1.52B | --1.61B | 44.82%1.59B | --1.59B | --1.1B |
| -Total tax payable | 24.22%800M | 24.22%800M | 7.85%591M | -7.07%644M | -7.07%644M | --548M | 98.57%693M | --693M | --349M |
| -Other payable | 74.23%284M | 74.23%284M | ---- | 13.19%163M | 13.19%163M | ---- | -57.65%144M | --144M | --340M |
| Current provisions | -20.50%2.4B | -20.50%2.4B | ---- | 38.49%3.02B | 38.49%3.02B | ---- | 46.51%2.18B | --2.18B | --1.49B |
| Current debt and capital lease obligation | 259.89%673M | 259.89%673M | -44.57%194M | -42.11%187M | -42.11%187M | --350M | 50.23%323M | --323M | --215M |
| -Current debt | 367.44%603M | 367.44%603M | -57.63%125M | -52.04%129M | -52.04%129M | --295M | 46.20%269M | --269M | --184M |
| -Current capital lease obligation | 20.69%70M | 20.69%70M | 25.45%69M | 7.41%58M | 7.41%58M | --55M | 74.19%54M | --54M | --31M |
| Other current liabilities | ---- | ---- | 11.84%3.94B | 0.00%4M | 0.00%4M | --3.52B | -81.82%4M | --4M | --22M |
| Current liabilities | 9.32%6.9B | 9.32%6.9B | 7.43%6.48B | 10.69%6.31B | 10.69%6.31B | --6.03B | -28.00%5.7B | --5.7B | --7.91B |
| Non current liabilities | |||||||||
| Long term provisions | -19.83%93M | -19.83%93M | ---- | -36.26%116M | -36.26%116M | ---- | 35.82%182M | --182M | --134M |
| Long term debt and capital lease obligation | 7.37%5.01B | 7.37%5.01B | 34.29%5.5B | 10.31%4.67B | 10.31%4.67B | --4.1B | 3,484.75%4.23B | --4.23B | --118M |
| -Long term debt | 6.95%4.7B | 6.95%4.7B | 35.06%5.2B | 10.44%4.39B | 10.44%4.39B | --3.85B | 13,150.00%3.98B | --3.98B | --30M |
| -Long term capital lease obligation | 14.13%315M | 14.13%315M | 22.13%298M | 8.24%276M | 8.24%276M | --244M | 189.77%255M | --255M | --88M |
| Derivative product liabilities | --5M | --5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | 9.60%137M | 9.60%137M | -3.09%501M | -18.83%125M | -18.83%125M | --517M | 42.59%154M | --154M | --108M |
| Total non current liabilities | 5.81%5.75B | 5.81%5.75B | 28.26%6.31B | 7.05%5.44B | 7.05%5.44B | --4.92B | 475.08%5.08B | --5.08B | --883M |
| Total liabilities | 7.70%12.65B | 7.70%12.65B | 16.79%12.79B | 8.97%11.74B | 8.97%11.74B | --10.95B | 22.50%10.78B | --10.78B | --8.8B |
| Shareholders'equity | |||||||||
| Share capital | 0.00%25M | 0.00%25M | 4.17%25M | 4.17%25M | 4.17%25M | --24M | -99.73%24M | --24M | --8.75B |
| -common stock | 0.00%25M | 0.00%25M | 4.17%25M | 4.17%25M | 4.17%25M | --24M | -99.73%24M | --24M | --8.75B |
| Less: Treasury stock | 0.00%1M | 0.00%1M | --0 | --1M | --1M | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 14.96%9.38B | 14.96%9.38B | 5.41%8.82B | -5.58%8.16B | -5.58%8.16B | --8.37B | -1.18%8.65B | --8.65B | --8.75B |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | -88.89%1M | -88.89%1M | --1M | -25.00%9M | --9M | --12M |
| Total equity | 14.96%9.39B | 14.96%9.39B | 5.41%8.82B | -5.66%8.16B | -5.66%8.16B | --8.37B | -1.21%8.65B | --8.65B | --8.76B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |