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 | 4.86%365.3M | 4.86%365.3M | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M |
| -Cash and cash equivalents | 4.86%365.3M | 4.86%365.3M | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M |
| Receivables | 51.04%278.18M | 51.04%278.18M | 1.43%170.06M | -10.98%177.52M | 8.55%197.69M | 29.12%184.17M | 29.12%184.17M | 33.06%167.66M | 61.10%199.4M | 42.66%182.12M |
| -Accounts receivable | 21.33%93.55M | 21.33%93.55M | 5.16%69.66M | -27.27%71.26M | 10.81%91.72M | 8.23%77.11M | 8.23%77.11M | 7.82%66.24M | 53.88%97.99M | 22.10%82.78M |
| -Taxes receivable | 116.51%21.29M | 116.51%21.29M | 7.93%6.98M | 19.97%9.13M | 65.88%8.94M | -0.07%9.83M | -0.07%9.83M | 211.36%6.47M | 432.24%7.61M | 228.58%5.39M |
| -Other receivables | 67.98%163.34M | 67.98%163.34M | -1.61%93.42M | 3.53%97.12M | 3.26%97.02M | 57.96%97.24M | 57.96%97.24M | 51.96%94.95M | 59.90%93.81M | 61.35%93.96M |
| Inventory | -3.96%5.48M | -3.96%5.48M | ---- | ---- | ---- | -4.71%5.7M | -4.71%5.7M | ---- | ---- | ---- |
| Prepaid assets | -40.03%20.29M | -40.03%20.29M | ---- | ---- | ---- | 51.35%33.84M | 51.35%33.84M | ---- | ---- | ---- |
| Other current assets | 4.42%1.23M | 4.42%1.23M | 19.37%32.46M | 4.71%34.06M | 1.63%33M | 29.66%1.18M | 29.66%1.18M | -13.77%27.19M | -6.75%32.53M | -18.13%32.47M |
| Total current assets | 16.96%670.47M | 16.96%670.47M | -0.06%562.9M | -5.53%523.5M | 20.30%588.52M | 27.65%573.25M | 27.65%573.25M | 25.54%563.23M | 29.00%554.15M | 20.21%489.23M |
| Non current assets | ||||||||||
| Net PPE | 19.78%79.34M | 19.78%79.34M | 18.04%78.23M | -0.46%69.89M | -2.01%69.73M | -8.96%66.24M | -8.96%66.24M | 50.59%66.27M | 83.11%70.21M | 87.60%71.16M |
| -Gross PPE | 17.19%157.19M | 17.19%157.19M | ---- | ---- | ---- | 1.03%134.13M | 1.03%134.13M | ---- | ---- | ---- |
| -Accumulated depreciation | -14.67%-77.85M | -14.67%-77.85M | ---- | ---- | ---- | -13.15%-67.89M | -13.15%-67.89M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 26.55%2.03B | 26.55%2.03B | 7.44%1.74B | 10.00%1.75B | 11.96%1.84B | -5.32%1.61B | -5.32%1.61B | 95.43%1.62B | 88.69%1.59B | 93.79%1.64B |
| -Goodwill | 16.40%370.63M | 16.40%370.63M | ---- | ---- | ---- | 7.42%318.41M | 7.42%318.41M | ---- | ---- | ---- |
| -Other intangible assets | 29.05%1.66B | 29.05%1.66B | ---- | ---- | ---- | -8.01%1.29B | -8.01%1.29B | ---- | ---- | ---- |
| Investments and advances | 299.76%46.84M | 299.76%46.84M | -11.21%10.2M | -10.35%10.38M | -4.20%11.21M | -0.75%11.72M | -0.75%11.72M | -76.02%11.49M | -75.71%11.58M | -85.25%11.7M |
| Long-term notes receivables | --11.5M | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -20.97%28.75M | -20.97%28.75M | 57.17%27.61M | 22.70%25.22M | 71.91%32.24M | 122.04%36.38M | 122.04%36.38M | -27.72%17.57M | -16.90%20.56M | -25.51%18.75M |
| Non current prepaid assets | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 27.93%2.2B | 27.93%2.2B | 8.23%1.86B | 9.58%1.85B | 11.92%1.95B | -4.28%1.72B | -4.28%1.72B | 81.47%1.71B | 77.51%1.69B | 76.19%1.75B |
| Total assets | 25.19%2.87B | 25.19%2.87B | 6.18%2.42B | 5.86%2.38B | 13.76%2.54B | 2.10%2.29B | 2.10%2.29B | 63.46%2.28B | 62.44%2.25B | 59.89%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 64.69%447.39M | 64.69%447.39M | 21.05%309.73M | 11.78%298.63M | 22.94%304.79M | 0.00%271.67M | 0.00%271.67M | 32.51%255.87M | 40.44%267.15M | 16.18%247.92M |
| -accounts payable | 64.34%426.86M | 64.34%426.86M | 21.78%300.66M | 13.25%293.27M | 24.87%300.79M | 0.03%259.74M | 0.03%259.74M | 36.52%246.89M | 42.88%258.95M | 17.44%240.89M |
| -Total tax payable | 72.23%20.54M | 72.23%20.54M | 0.99%9.07M | -34.63%5.36M | -43.18%4M | -0.53%11.92M | -0.53%11.92M | -26.73%8.98M | -8.78%8.2M | -15.06%7.03M |
| Current accrued expenses | 16.30%54.91M | 16.30%54.91M | ---- | ---- | ---- | 56.45%47.21M | 56.45%47.21M | ---- | ---- | ---- |
| Current provisions | --17.89M | --17.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 9.86%11.01M | 9.86%11.01M | 7.37%10.79M | 7.72%9.95M | 17.82%10.48M | 4.55%10.02M | 4.55%10.02M | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M |
| -Current debt | ---- | ---- | 7.37%10.79M | 7.72%9.95M | 17.82%10.48M | 10.20%54K | 10.20%54K | 37.28%10.05M | 17.17%9.24M | 18.08%8.89M |
| -Current capital lease obligation | 10.45%11.01M | 10.45%11.01M | ---- | ---- | ---- | 4.52%9.97M | 4.52%9.97M | ---- | ---- | ---- |
| Current deferred liabilities | -5.62%37.33M | -5.62%37.33M | -26.09%31.48M | 3.49%30.39M | 26.63%39.68M | 13.11%39.56M | 13.11%39.56M | 19.97%42.59M | 4.17%29.36M | -2.21%31.34M |
| Other current liabilities | 13.38%6.1M | 13.38%6.1M | 0.09%60.76M | 14.57%61.87M | 23.30%81.4M | -44.68%5.38M | -44.68%5.38M | 17.39%60.7M | -8.64%54M | 13.21%66.02M |
| Current liabilities | 53.71%574.63M | 53.71%574.63M | 11.79%412.76M | 11.42%400.84M | 23.20%436.35M | 4.98%373.83M | 4.98%373.83M | 28.36%369.21M | 26.05%359.75M | 13.78%354.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 41.27%51.84M | 41.27%51.84M | 39.60%51.89M | 6.70%42.69M | 3.45%40.92M | -9.52%36.7M | -9.52%36.7M | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M |
| -Long term debt | ---- | ---- | 39.60%51.89M | 6.70%42.69M | 3.45%40.92M | ---- | ---- | 87.43%37.17M | 178.14%40.01M | 172.69%39.55M |
| -Long term capital lease obligation | 41.27%51.84M | 41.27%51.84M | ---- | ---- | ---- | -9.20%36.7M | -9.20%36.7M | ---- | ---- | ---- |
| Non current deferred liabilities | -4.55%54.17M | -4.55%54.17M | -15.35%51.02M | -21.10%50.29M | -10.79%58.23M | -16.33%56.75M | -16.33%56.75M | 160.69%60.28M | 158.71%63.73M | 158.66%65.26M |
| Employee benefits | 109.76%2.97M | 109.76%2.97M | ---- | ---- | ---- | 35.57%1.41M | 35.57%1.41M | ---- | ---- | ---- |
| Other non current liabilities | 119.71%914K | 119.71%914K | 54.83%2.2M | 28.91%1.82M | 21.02%1.92M | -10.34%416K | -10.34%416K | -79.95%1.42M | -80.31%1.41M | -74.16%1.58M |
| Total non current liabilities | 33.18%1.32B | 33.18%1.32B | 2.84%1.02B | 1.71%1.03B | 11.76%1.13B | -2.69%990.96M | -2.69%990.96M | 221.07%991.84M | 214.56%1.01B | 216.49%1.01B |
| Total liabilities | 38.80%1.89B | 38.80%1.89B | 5.27%1.43B | 4.26%1.43B | 14.74%1.56B | -0.71%1.36B | -0.71%1.36B | 128.16%1.36B | 125.79%1.37B | 116.32%1.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M |
| -common stock | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.11%27.58M | 0.47%27.55M | 0.47%27.55M | 0.66%27.55M | 0.66%27.55M | 0.66%27.55M |
| Retained earnings | 54.12%342.05M | 54.12%342.05M | 52.24%326.96M | 75.46%291.92M | 47.48%235.03M | 27.83%221.94M | 27.83%221.94M | 48.36%214.77M | 27.13%166.37M | 30.42%159.36M |
| Paid-in capital | 2.13%682.48M | 2.13%682.48M | 2.15%684.2M | 2.88%688.86M | 5.59%706.84M | 2.20%668.25M | 2.20%668.25M | 11.42%669.8M | 11.52%669.59M | 11.51%669.42M |
| Less: Treasury stock | 321.98%79.39M | 321.98%79.39M | 232.36%60.3M | 461.97%66.39M | 104.23%16.08M | 710.21%18.81M | 710.21%18.81M | 221.36%18.14M | 64.53%11.81M | 72.96%7.87M |
| Gains losses not affecting retained earnings | -78.59%5.62M | -78.59%5.62M | -61.12%6.82M | -55.87%9.58M | 11.05%21.31M | 72.21%26.22M | 72.21%26.22M | -23.81%17.54M | 12.23%21.71M | 16.56%19.19M |
| Total stockholders'equity | 5.75%978.34M | 5.75%978.34M | 8.09%985.26M | 8.95%951.55M | 12.34%974.67M | 6.61%925.15M | 6.61%925.15M | 15.29%911.52M | 13.31%873.4M | 13.89%867.65M |
| Noncontrolling interests | -99.96%2K | -99.96%2K | -99.98%1K | -99.98%1K | -7.23%4.6M | -6.94%4.69M | -6.94%4.69M | -21.12%4.72M | -21.56%4.88M | -20.40%4.96M |
| Total equity | 5.21%978.34M | 5.21%978.34M | 7.53%985.26M | 8.34%951.55M | 12.22%979.27M | 6.53%929.85M | 6.53%929.85M | 15.02%916.23M | 13.03%878.28M | 13.62%872.6M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |