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 | -21.69%29.63B | -21.69%29.63B | -21.77%33.05B | -14.33%32.68B | -10.88%35.6B | -1.25%37.84B | -1.25%37.84B | -1.81%42.25B | -15.40%38.15B | -5.05%39.95B |
| -Cash and cash equivalents | -21.69%29.63B | -21.69%29.63B | -21.77%33.05B | -14.33%32.68B | -10.88%35.6B | -1.25%37.84B | -1.25%37.84B | -1.81%42.25B | -15.40%38.15B | -5.05%39.95B |
| -Accounts receivable | -3.34%30.01B | -3.34%30.01B | -3.20%45.29B | -9.97%45.57B | -9.27%48.25B | -14.42%31.04B | -14.42%31.04B | -10.17%46.78B | -3.37%50.62B | -13.87%53.18B |
| -Taxes receivable | 431.97%2.08B | 431.97%2.08B | ---- | ---- | ---- | -29.93%391M | -29.93%391M | ---- | ---- | ---- |
| -Other receivables | -6.22%8B | -6.22%8B | ---- | ---- | ---- | -15.57%8.53B | -15.57%8.53B | ---- | ---- | ---- |
| Inventory | -5.17%22.22B | -5.17%22.22B | -5.09%22.91B | -11.97%23.28B | -13.17%22.98B | -9.97%23.43B | -9.97%23.43B | -20.14%24.14B | -1.95%26.45B | -7.38%26.47B |
| Prepaid assets | -24.35%4.32B | -24.35%4.32B | ---- | ---- | ---- | -7.20%5.71B | -7.20%5.71B | ---- | ---- | ---- |
| Restricted cash | -54.00%586M | -54.00%586M | ---- | ---- | ---- | 176.96%1.27B | 176.96%1.27B | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | --1M | ---- | 0.00%1M |
| Total current assets | -16.22%107.17B | -16.22%107.17B | -3.49%121.18B | -5.47%121.6B | -4.84%126.65B | -4.61%127.93B | -4.61%127.93B | -11.11%125.56B | -8.44%128.63B | -11.61%133.09B |
| Non current assets | ||||||||||
| Net PPE | -0.08%185.08B | -0.08%185.08B | -4.08%183.91B | -1.68%186.46B | -4.29%183.71B | -4.94%185.22B | -4.94%185.22B | -2.70%191.72B | -3.81%189.66B | -3.64%191.95B |
| -Gross PPE | 3.29%444.94B | 3.29%444.94B | ---- | ---- | ---- | -5.35%430.75B | -5.35%430.75B | ---- | ---- | ---- |
| -Accumulated depreciation | -5.84%-259.86B | -5.84%-259.86B | ---- | ---- | ---- | 5.65%-245.53B | 5.65%-245.53B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.55%26.67B | 4.55%26.67B | 3.20%25.58B | 6.73%27.67B | 3.33%27.44B | -5.21%25.51B | -5.21%25.51B | -3.30%24.79B | -1.41%25.93B | -3.10%26.55B |
| -Goodwill | -2.31%15.66B | -2.31%15.66B | -3.41%16.03B | -1.25%16.33B | -2.91%16.07B | -3.77%16.03B | -3.77%16.03B | -4.30%16.6B | -6.33%16.54B | 69.77%16.55B |
| -Other intangible assets | 16.14%11.01B | 16.14%11.01B | 16.59%9.55B | 20.78%11.34B | 13.66%11.37B | -7.54%9.48B | -7.54%9.48B | -1.21%8.19B | 8.62%9.39B | -43.35%10B |
| Financial assets | 65.51%619M | 65.51%619M | 33.53%665M | 98.85%692M | 4.99%400M | -53.31%374M | -53.31%374M | -4.96%498M | -35.67%348M | -29.44%381M |
| Defined pension benefit | -49.50%5.05B | -49.50%5.05B | -47.68%5.53B | 16.14%10.98B | 12.18%10.27B | 9.31%10B | 9.31%10B | 9.43%10.56B | -9.08%9.45B | -11.41%9.15B |
| Other non current assets | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Total non current assets | 1.35%263.18B | 1.35%263.18B | -4.76%256.56B | 0.07%266.32B | -2.36%262.59B | -4.58%259.68B | -4.58%259.68B | -1.05%269.39B | -3.06%266.15B | -3.46%268.95B |
| Total assets | -4.45%370.35B | -4.45%370.35B | -4.36%377.74B | -1.74%387.92B | -3.18%389.25B | -4.59%387.61B | -4.59%387.61B | -4.49%394.95B | -4.88%394.78B | -6.32%402.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.59%50B | -7.59%50B | -7.81%60.26B | -8.83%62.02B | -6.75%65.21B | -7.56%54.1B | -7.56%54.1B | -8.66%65.37B | -0.63%68.03B | -6.48%69.94B |
| -accounts payable | -5.47%28.14B | -5.47%28.14B | -6.97%56.82B | -8.70%58.38B | -7.77%60.87B | -13.95%29.77B | -13.95%29.77B | -9.10%61.08B | -0.08%63.94B | -4.15%66B |
| -Total tax payable | -25.68%6.01B | -25.68%6.01B | -19.63%3.45B | -10.89%3.64B | 10.23%4.34B | 23.90%8.09B | 23.90%8.09B | -1.90%4.29B | -8.40%4.09B | -33.49%3.94B |
| -Other payable | -2.47%15.85B | -2.47%15.85B | ---- | ---- | ---- | -6.65%16.25B | -6.65%16.25B | ---- | ---- | ---- |
| Current provisions | 31.66%5.88B | 31.66%5.88B | 35.63%5.66B | 44.51%5.23B | 37.43%5.1B | 10.59%4.47B | 10.59%4.47B | 29.41%4.17B | 19.26%3.62B | 24.26%3.71B |
| Current debt and capital lease obligation | -21.51%9.13B | -21.51%9.13B | -16.59%10.02B | -3.61%10.46B | 3.12%11.39B | 17.11%11.63B | 17.11%11.63B | 18.74%12.02B | -10.44%10.85B | 22.14%11.05B |
| -Current debt | -34.73%4.52B | -34.73%4.52B | ---- | ---- | ---- | 30.86%6.92B | 30.86%6.92B | ---- | ---- | ---- |
| -Current capital lease obligation | -2.10%4.61B | -2.10%4.61B | ---- | ---- | ---- | 1.44%4.71B | 1.44%4.71B | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | ---- | 200.00%1M | ---- | ---1M |
| Current liabilities | -13.28%82.42B | -13.28%82.42B | -0.00%89.62B | 0.57%92.02B | 2.31%96.08B | -0.45%95.03B | -0.45%95.03B | -5.79%89.62B | -4.82%91.5B | -8.54%93.91B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.87%21.41B | 0.87%21.41B | -7.75%21.2B | -7.96%20.78B | -9.37%20.31B | -5.79%21.23B | -5.79%21.23B | -2.18%22.98B | -4.32%22.57B | -5.40%22.41B |
| Long term debt and capital lease obligation | 1.63%66.52B | 1.63%66.52B | -0.99%63.96B | 0.93%65.22B | -5.47%65.12B | -8.60%65.45B | -8.60%65.45B | -10.32%64.6B | -10.56%64.62B | -9.48%68.89B |
| -Long term debt | 1.78%42.19B | 1.78%42.19B | ---- | ---- | ---- | -14.60%41.46B | -14.60%41.46B | ---- | ---- | ---- |
| -Long term capital lease obligation | 1.38%24.32B | 1.38%24.32B | ---- | ---- | ---- | 4.01%23.99B | 4.01%23.99B | ---- | ---- | ---- |
| Derivative product liabilities | -49.29%1.11B | -49.29%1.11B | -49.40%885M | -57.47%1.04B | -33.06%1.57B | -5.04%2.19B | -5.04%2.19B | -46.30%1.75B | -20.84%2.44B | -24.56%2.34B |
| Other non current liabilities | ---- | ---- | -150.00%-1M | --2M | 0.00%-2M | ---- | ---- | 140.00%2M | ---- | ---2M |
| Total non current liabilities | 0.19%112.62B | 0.19%112.62B | -4.74%110.29B | -2.83%112.81B | -6.11%112.5B | -8.19%112.41B | -8.19%112.41B | -7.68%115.79B | -8.45%116.1B | -8.49%119.82B |
| Total liabilities | -5.98%195.03B | -5.98%195.03B | -2.68%199.92B | -1.33%204.83B | -2.41%208.58B | -4.80%207.44B | -4.80%207.44B | -6.86%205.41B | -6.88%207.59B | -8.51%213.73B |
| Shareholders'equity | ||||||||||
| Share capital | -6.47%477M | -6.47%477M | -6.55%485M | -6.63%493M | -6.52%502M | -6.25%510M | -6.25%510M | -6.49%519M | -6.05%528M | -6.12%537M |
| -common stock | -6.47%477M | -6.47%477M | -6.55%485M | -6.63%493M | -6.52%502M | -6.25%510M | -6.25%510M | -6.49%519M | -6.05%528M | -6.12%537M |
| Retained earnings | -3.34%153.53B | -3.34%153.53B | -5.09%155.16B | -5.62%155.46B | -5.69%157.53B | -4.27%158.83B | -4.27%158.83B | -4.47%163.48B | -2.70%164.71B | -2.92%167.04B |
| Paid-in capital | 7.78%457M | 7.78%457M | 8.43%450M | 8.35%441M | 8.79%433M | 8.72%424M | 8.72%424M | 8.92%415M | 9.41%407M | 9.64%398M |
| Less: Treasury stock | 5.48%847M | 5.48%847M | -2.63%444M | -36.56%288M | -33.19%304M | -19.46%803M | -19.46%803M | 74.71%456M | 100.00%454M | 100.44%455M |
| Other equity interest | -4.09%1.36B | -4.09%1.36B | -12.46%1.12B | -15.07%930M | -14.51%754M | 8.33%1.42B | 8.33%1.42B | 14.54%1.28B | 16.86%1.1B | 14.99%882M |
| Total stockholders'equity | -2.20%174.39B | -2.20%174.39B | -6.31%175.82B | -2.30%181.14B | -4.15%178.82B | -4.45%178.31B | -4.45%178.31B | -1.85%187.67B | -2.65%185.41B | -3.49%186.57B |
| Noncontrolling interests | -50.19%927M | -50.19%927M | 7.18%2B | 9.42%1.95B | 6.73%1.86B | 6.04%1.86B | 6.04%1.86B | 6.88%1.87B | 9.19%1.78B | -21.45%1.74B |
| Total equity | -2.69%175.32B | -2.69%175.32B | -6.18%177.82B | -2.19%183.09B | -4.05%180.67B | -4.35%180.17B | -4.35%180.17B | -1.77%189.54B | -2.55%187.19B | -3.70%188.31B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |