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 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jul 1, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.02%557M | -10.02%557M | 19.01%676M | 104.97%619M | 104.97%619M | 198.95%568M | -13.71%302M | --302M | -63.18%190M | -72.87%350M |
| -Cash and cash equivalents | -10.02%557M | -10.02%557M | 19.01%676M | 104.97%619M | 104.97%619M | 198.95%568M | -13.71%302M | --302M | -63.18%190M | -72.87%350M |
| -Accounts receivable | 9.16%1.16B | 9.16%1.16B | 5.90%1.44B | 0.00%1.06B | 0.00%1.06B | 6.78%1.36B | 3.12%1.06B | --1.06B | 4.10%1.27B | 5.77%1.03B |
| -Taxes receivable | -52.94%16M | -52.94%16M | 11.36%49M | 3.03%34M | 3.03%34M | 450.00%44M | -10.81%33M | --33M | -76.47%8M | -65.09%37M |
| -Other receivables | -6.76%138M | -6.76%138M | ---- | 21.31%148M | 21.31%148M | ---- | 7.02%122M | --122M | ---- | 20.00%114M |
| Inventory | -11.31%2.12B | -11.31%2.12B | -0.96%2.47B | -0.33%2.39B | -0.33%2.39B | 3.32%2.49B | 8.62%2.4B | --2.4B | 21.16%2.41B | 19.58%2.21B |
| Prepaid assets | -22.05%99M | -22.05%99M | ---- | 38.04%127M | 38.04%127M | ---- | 21.05%92M | --92M | ---- | -3.80%76M |
| Total current assets | -7.19%4.1B | -7.19%4.1B | 3.79%4.63B | 9.70%4.42B | 9.70%4.42B | 14.96%4.46B | 4.51%4.03B | --4.03B | 3.17%3.88B | -12.84%3.86B |
| Non current assets | ||||||||||
| Net PPE | 15.19%1.64B | 15.19%1.64B | -0.35%1.44B | -3.27%1.42B | -3.27%1.42B | 1.41%1.44B | 1.03%1.47B | --1.47B | -2.67%1.42B | -3.83%1.46B |
| -Gross PPE | 10.36%4.73B | 10.36%4.73B | ---- | 0.99%4.28B | 0.99%4.28B | ---- | 5.42%4.24B | --4.24B | ---- | 1.44%4.02B |
| -Accumulated depreciation | -7.97%-3.09B | -7.97%-3.09B | ---- | -3.25%-2.86B | -3.25%-2.86B | ---- | -7.90%-2.77B | ---2.77B | ---- | -4.69%-2.57B |
| Goodwill and other intangible assets | -1.68%3.99B | -1.68%3.99B | -3.39%4.07B | -1.07%4.06B | -1.07%4.06B | -0.31%4.22B | -3.87%4.1B | --4.1B | -2.51%4.23B | -2.74%4.27B |
| -Goodwill | 2.71%3.11B | 2.71%3.11B | 0.23%3.11B | 1.14%3.03B | 1.14%3.03B | 1.80%3.1B | -1.29%2.99B | --2.99B | 0.89%3.05B | 1.41%3.03B |
| -Other intangible assets | -14.53%882M | -14.53%882M | -13.49%962M | -7.03%1.03B | -7.03%1.03B | -5.76%1.11B | -10.19%1.11B | --1.11B | -10.33%1.18B | -11.59%1.24B |
| Defined pension benefit | 1.59%64M | 1.59%64M | 4.48%70M | -8.70%63M | -8.70%63M | -20.24%67M | -51.06%69M | --69M | -50.59%84M | -22.53%141M |
| Other non current assets | 583.33%164M | 583.33%164M | 188.24%49M | 33.33%24M | 33.33%24M | 88.89%17M | 50.00%18M | --18M | -40.00%9M | -20.00%12M |
| Total non current assets | 7.10%6.35B | 7.10%6.35B | -0.31%6.07B | -0.40%5.93B | -0.40%5.93B | 1.98%6.08B | -2.50%5.96B | --5.96B | -5.99%5.97B | -5.94%6.11B |
| Total assets | 0.99%10.46B | 0.99%10.46B | 1.42%10.69B | 3.67%10.35B | 3.67%10.35B | 7.09%10.54B | 0.21%9.99B | --9.99B | -2.58%9.84B | -8.74%9.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.34%1.36B | 1.34%1.36B | 6.51%1.33B | 7.79%1.34B | 7.79%1.34B | 9.11%1.25B | -1.89%1.25B | --1.25B | -6.32%1.14B | -2.31%1.27B |
| -accounts payable | 7.21%1.16B | 7.21%1.16B | 7.13%1.1B | 6.50%1.08B | 6.50%1.08B | 7.23%1.02B | -1.26%1.02B | --1.02B | -5.73%955M | -1.34%1.03B |
| -Total tax payable | -16.38%194M | -16.38%194M | 3.62%229M | 6.42%232M | 6.42%232M | 18.82%221M | 1.87%218M | --218M | -9.27%186M | -3.60%214M |
| -Other payable | -78.57%6M | -78.57%6M | ---- | 154.55%28M | 154.55%28M | ---- | -57.69%11M | --11M | ---- | -23.53%26M |
| Current provisions | -31.48%74M | -31.48%74M | -61.84%58M | -53.65%108M | -53.65%108M | -30.59%152M | -4.12%233M | --233M | -23.69%219M | -24.53%243M |
| Current debt and capital lease obligation | 138.10%150M | 138.10%150M | -58.68%157M | -91.76%63M | -91.76%63M | -6.63%380M | 378.13%765M | --765M | -33.50%407M | -67.41%160M |
| -Current debt | 4,050.00%83M | 4,050.00%83M | -71.65%93M | -99.72%2M | -99.72%2M | -8.12%328M | 539.64%710M | --710M | -36.48%357M | -74.48%111M |
| -Current capital lease obligation | 9.84%67M | 9.84%67M | 23.08%64M | 10.91%61M | 10.91%61M | 4.00%52M | 12.24%55M | --55M | 0.00%50M | -12.50%49M |
| Current liabilities | 4.18%1.6B | 4.18%1.6B | -13.28%1.54B | -32.58%1.53B | -32.58%1.53B | 0.57%1.78B | 32.42%2.27B | --2.27B | -16.53%1.77B | -19.52%1.72B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.68%82M | -13.68%82M | 32.39%94M | 97.92%95M | 97.92%95M | -19.32%71M | -42.86%48M | --48M | 114.63%88M | 140.00%84M |
| Long term debt and capital lease obligation | -2.49%3.18B | -2.49%3.18B | 0.67%3.3B | 40.49%3.26B | 40.49%3.26B | 24.43%3.28B | -14.49%2.32B | --2.32B | 15.39%2.63B | -4.78%2.71B |
| -Long term debt | -3.04%3.03B | -3.04%3.03B | 0.32%3.15B | 43.59%3.12B | 43.59%3.12B | 26.28%3.14B | -15.20%2.18B | --2.18B | 15.55%2.49B | -5.25%2.57B |
| -Long term capital lease obligation | 10.37%149M | 10.37%149M | 9.09%144M | -6.25%135M | -6.25%135M | -7.69%132M | -2.04%144M | --144M | 12.60%143M | 4.26%147M |
| Derivative product liabilities | -62.50%6M | -62.50%6M | ---- | --16M | --16M | ---- | --0 | --0 | ---- | --13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Total non current liabilities | 0.42%3.57B | 0.42%3.57B | 1.54%3.62B | 42.38%3.56B | 42.38%3.56B | 25.18%3.56B | -16.48%2.5B | --2.5B | 9.68%2.84B | -7.11%2.99B |
| Total liabilities | 1.55%5.17B | 1.55%5.17B | -3.39%5.16B | 6.69%5.09B | 6.69%5.09B | 15.74%5.34B | 1.34%4.77B | --4.77B | -2.10%4.61B | -12.05%4.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | --175M | 0.00%175M | -1.13%175M |
| -common stock | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | --175M | 0.00%175M | -1.13%175M |
| Retained earnings | 6.08%5.32B | 6.08%5.32B | 3.79%5.12B | 2.28%5.02B | 2.28%5.02B | -0.58%4.93B | -2.39%4.91B | --4.91B | -3.16%4.96B | -3.81%5.03B |
| Paid-in capital | 0.00%635M | 0.00%635M | 0.00%635M | 0.00%635M | 0.00%635M | 0.00%635M | 0.00%635M | --635M | 0.00%635M | 0.47%635M |
| Less: Treasury stock | 680.30%515M | 680.30%515M | -41.46%48M | -29.79%66M | -29.79%66M | -23.36%82M | -20.34%94M | --94M | 0.94%107M | -1.67%118M |
| Total stockholders'equity | 0.46%5.29B | 0.46%5.29B | 6.36%5.54B | 0.92%5.27B | 0.92%5.27B | -0.54%5.21B | -0.80%5.22B | --5.22B | -3.00%5.23B | -5.55%5.26B |
| Total equity | 0.46%5.29B | 0.46%5.29B | 6.36%5.54B | 0.92%5.27B | 0.92%5.27B | -0.54%5.21B | -0.80%5.22B | --5.22B | -3.00%5.23B | -5.55%5.26B |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |