Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.90%130.6M | 32.90%130.6M | --113.33M | 35.39%105.8M | -51.31%90.72M | 39.69%98.27M | --98.27M | 27.65%78.15M | 7.88%186.33M | -72.59%70.35M |
| -Cash and cash equivalents | 32.90%130.6M | 32.90%130.6M | --113.33M | 20.54%94.2M | -51.31%90.72M | 41.19%98.27M | --98.27M | 27.65%78.15M | 17.36%186.33M | -69.57%69.6M |
| -Short-term investments | ---- | ---- | ---- | --11.6M | ---- | --0 | --0 | --0 | --0 | -97.32%749K |
| Receivables | 1.81%539.47M | 1.81%539.47M | --489.92M | -1.18%480.7M | 4.41%487.62M | 1.41%529.87M | --529.87M | 12.11%486.44M | 14.75%467.04M | 41.41%522.48M |
| -Accounts receivable | 2.28%302.69M | 2.28%302.69M | --266.82M | 2.25%242.3M | 13.51%250.82M | -1.93%295.95M | --295.95M | 3.29%236.98M | -8.26%220.96M | 41.85%301.77M |
| -Accrued interest receivable | -59.87%248K | -59.87%248K | --278K | --50K | --108K | --618K | --618K | ---- | ---- | --0 |
| -Taxes receivable | -28.01%32.55M | -28.01%32.55M | --10.49M | 265.75%62.2M | 14.82%18.77M | 32.43%45.21M | --45.21M | -28.16%17.01M | -27.44%16.35M | -18.34%34.14M |
| -Other receivables | 8.45%203.99M | 8.45%203.99M | --212.33M | -24.20%176.2M | -5.14%217.93M | 0.81%188.09M | --188.09M | 28.59%232.46M | 59.96%229.73M | 62.33%186.57M |
| Inventory | 9.39%268.25M | 9.39%268.25M | --274.69M | -9.47%274.1M | -7.57%261.66M | -3.96%245.22M | --245.22M | 12.45%302.78M | 15.33%283.09M | 19.73%255.32M |
| Prepaid assets | -47.03%3.09M | -47.03%3.09M | ---- | ---- | ---- | -42.29%5.83M | --5.83M | ---- | ---- | 1,337.70%10.11M |
| Total current assets | 7.18%943.35M | 7.18%943.35M | --884.47M | -1.05%860.6M | -10.04%845.47M | 2.12%880.12M | --880.12M | 13.02%869.69M | 13.05%939.79M | 1.91%861.89M |
| Non current assets | ||||||||||
| Net PPE | 11.06%1.4B | 11.06%1.4B | --1.33B | 11.88%1.29B | 15.88%1.28B | 20.77%1.26B | --1.26B | 31.60%1.16B | 46.34%1.11B | 58.43%1.05B |
| -Gross PPE | 11.06%2.03B | 11.06%2.03B | --1.94B | -23.67%1.29B | 13.61%1.86B | 17.59%1.83B | --1.83B | 25.35%1.69B | 35.22%1.64B | 41.79%1.56B |
| -Accumulated depreciation | -11.08%-627.09M | -11.08%-627.09M | ---613.58M | -10.00%-592.38M | -8.87%-577.05M | -11.05%-564.54M | ---564.54M | -13.76%-538.53M | -16.69%-530.04M | -16.58%-508.38M |
| Goodwill and other intangible assets | 3.92%86.85M | 3.92%86.85M | --83.5M | 1.60%83.5M | 2.52%83.08M | 3.22%83.57M | --83.57M | 6.57%82.18M | 3.85%81.04M | 1.97%80.97M |
| -Goodwill | 0.00%49.98M | 0.00%49.98M | --49.98M | 0.00%49.98M | 0.00%49.98M | 0.00%49.98M | --49.98M | 5.80%49.98M | 5.80%49.98M | 5.80%49.98M |
| -Other intangible assets | 9.75%36.87M | 9.75%36.87M | --33.51M | 4.21%33.55M | 6.57%33.09M | 8.41%33.59M | --33.59M | 7.79%32.2M | 0.85%31.05M | -3.65%30.99M |
| Investments and advances | 0.00%5.64M | 0.00%5.64M | --5.53M | 134.13%13.5M | 7.47%5.58M | 9.51%5.64M | --5.64M | 48.49%5.77M | 190.27%5.19M | 182.09%5.15M |
| Non current accounts receivable | ---- | ---- | --7.74M | --7.94M | --8.76M | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --340K | --340K | --190K | -60.63%100K | -72.33%44K | --0 | --0 | -89.61%254K | -94.08%159K | -79.36%577K |
| Non current deferred assets | 8.94%103.87M | 8.94%103.87M | --102.4M | 20.37%99.7M | 23.80%97.99M | 25.04%95.34M | --95.34M | 7.51%82.83M | 9.01%79.15M | 10.17%76.25M |
| Other non current assets | ---- | ---- | ---1K | 0.00%-1K | ---- | ---- | ---- | -200.00%-1K | ---- | ---- |
| Total non current assets | 10.49%1.6B | 10.49%1.6B | --1.53B | 12.29%1.49B | 16.16%1.48B | 19.76%1.45B | --1.45B | 27.73%1.33B | 39.60%1.27B | 48.62%1.21B |
| Total assets | 9.24%2.54B | 9.24%2.54B | --2.41B | 7.01%2.35B | 5.04%2.32B | 12.42%2.33B | --2.33B | 21.47%2.2B | 26.94%2.21B | 24.82%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.47%343.53M | 12.47%343.53M | --253.49M | 18.20%365.5M | -3.94%268.19M | -15.86%305.43M | --305.43M | -7.96%309.23M | -3.18%279.19M | 10.03%363M |
| -accounts payable | 13.98%263.31M | 13.98%263.31M | --210.4M | -12.86%223.9M | -3.42%231.21M | -16.84%231.02M | --231.02M | -3.83%256.94M | 1.62%239.38M | 16.15%277.82M |
| -Total tax payable | -7.39%29.69M | -7.39%29.69M | --43.09M | 170.83%141.6M | -7.09%36.99M | -22.04%32.06M | --32.06M | -24.00%52.28M | -24.59%39.81M | -10.47%41.13M |
| -Other payable | 19.33%50.53M | 19.33%50.53M | ---- | ---- | ---- | -3.89%42.34M | --42.34M | ---- | ---- | -1.65%44.06M |
| Current provisions | 6.16%4.39M | 6.16%4.39M | --4.9M | 242.00%5M | 371.49%5.34M | 289.37%4.14M | --4.14M | --1.46M | --1.13M | --1.06M |
| Current debt and capital lease obligation | 8.77%121.75M | 8.77%121.75M | --82.94M | 19.02%75.6M | -13.73%80.62M | -20.86%111.93M | --111.93M | -6.45%63.52M | 10.90%93.46M | 102.17%141.44M |
| -Current debt | 9.85%117.36M | 9.85%117.36M | --78.19M | 19.10%68.72M | -13.14%75.85M | -21.21%106.84M | --106.84M | -8.46%57.7M | 10.17%87.33M | 109.79%135.6M |
| -Current capital lease obligation | -13.94%4.38M | -13.94%4.38M | --4.75M | -20.77%4.62M | -22.09%4.77M | -12.82%5.09M | --5.09M | 19.68%5.83M | 22.55%6.13M | 9.69%5.84M |
| Current deferred liabilities | 27.54%56.97M | 27.54%56.97M | --45.99M | 2.22%35.4M | -3.41%38.09M | -24.03%44.67M | --44.67M | -46.91%34.63M | -39.37%39.43M | 9.12%58.8M |
| Other current liabilities | -18.28%9.24M | -18.28%9.24M | --80.11M | 2.66%93.14M | -5.31%71.02M | 12.10%11.31M | --11.31M | -6.43%90.72M | -4.29%75M | 15.32%10.09M |
| Current liabilities | 12.23%535.88M | 12.23%535.88M | --467.42M | -3.62%481.5M | -5.11%463.26M | -16.87%477.47M | --477.47M | -11.75%499.56M | -5.39%488.21M | 24.19%574.39M |
| Non current liabilities | ||||||||||
| Long term provisions | 13.21%3.16M | 13.21%3.16M | --2.9M | -29.27%2.9M | -24.61%2.97M | -29.74%2.79M | --2.79M | -32.43%4.1M | -29.08%3.94M | -28.40%3.98M |
| Long term debt and capital lease obligation | 9.50%347.16M | 9.50%347.16M | --367.39M | 35.75%342.6M | 11.47%312.73M | 24.25%317.04M | --317.04M | 108.79%252.37M | 95.81%280.54M | 71.93%255.15M |
| -Long term debt | 10.67%337.78M | 10.67%337.78M | --358.04M | 37.87%331.6M | 12.73%302.02M | 26.10%305.23M | --305.23M | 122.78%240.51M | 106.84%267.92M | 80.97%242.05M |
| -Long term capital lease obligation | -20.59%9.38M | -20.59%9.38M | --9.35M | -15.53%10.02M | -15.15%10.71M | -9.88%11.81M | --11.81M | -8.15%11.87M | -8.17%12.62M | -10.60%13.1M |
| Non current deferred liabilities | 98.05%112.11M | 98.05%112.11M | --129.65M | -35.63%64M | 30.03%119.8M | 15.42%56.61M | --56.61M | 369.40%99.43M | 354.59%92.13M | 134.07%49.04M |
| Employee benefits | -5.29%6.78M | -5.29%6.78M | --8.45M | -7.27%6.7M | 14.77%8.5M | -3.37%7.16M | --7.16M | 7.04%7.23M | 9.22%7.41M | -10.85%7.41M |
| Derivative product liabilities | -67.60%208K | -67.60%208K | --697K | --1.01M | --798K | 31.56%642K | --642K | --0 | --0 | --488K |
| Other non current liabilities | -16.84%52.16M | -16.84%52.16M | --217K | 447.28%55.5M | -97.79%223K | 29.39%62.72M | --62.72M | -70.13%10.14M | -51.34%10.09M | 168.41%48.47M |
| Total non current liabilities | 16.69%521.58M | 16.69%521.58M | --509.3M | 26.37%471.7M | 12.92%445.02M | 22.61%446.96M | --446.96M | 97.67%373.27M | 100.45%394.1M | 81.11%364.54M |
| Total liabilities | 14.39%1.06B | 14.39%1.06B | --976.72M | 9.21%953.2M | 2.94%908.28M | -1.54%924.43M | --924.43M | 15.63%872.83M | 23.81%882.31M | 41.45%938.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.23M | 0.00%22.23M | --22.23M | 0.00%22.23M | 0.00%22.23M | 2.46%22.23M | --22.23M | 2.46%22.23M | 2.46%22.23M | 0.00%21.7M |
| -common stock | 0.00%22.23M | 0.00%22.23M | --22.23M | 0.00%22.23M | 0.00%22.23M | 2.46%22.23M | --22.23M | 2.46%22.23M | 2.46%22.23M | 0.00%21.7M |
| Retained earnings | 14.71%990.43M | 14.71%990.43M | ---- | ---- | --890.85M | 13.93%863.44M | --863.44M | ---- | ---- | 21.58%757.86M |
| Paid-in capital | 0.00%559.57M | 0.00%559.57M | ---- | ---- | --559.57M | 43.73%559.57M | --559.57M | ---- | ---- | 0.00%389.31M |
| Less: Treasury stock | -0.25%27.08M | -0.25%27.08M | ---- | ---- | --27.15M | -0.31%27.15M | --27.15M | ---- | ---- | -1.83%27.23M |
| Gains losses not affecting retained earnings | -326.63%-58.66M | -326.63%-58.66M | --1.32B | 4.50%1.32B | -102.30%-29.64M | -51.02%-13.75M | ---13.75M | 30.19%1.26B | 31.47%1.29B | 13.23%-9.11M |
| Other equity interest | ---1K | ---1K | --92.28M | 42.55%56.22M | ---- | ---- | ---- | -36.90%39.44M | -33.44%18.81M | ---- |
| Total stockholders'equity | 5.85%1.49B | 5.85%1.49B | --1.44B | 5.57%1.4B | 6.43%1.42B | 24.00%1.4B | --1.4B | 25.64%1.32B | 29.08%1.33B | 13.69%1.13B |
| Noncontrolling interests | -17.39%38K | -17.39%38K | --41K | -20.37%43K | -24.56%43K | -60.00%46K | --46K | 138.03%54K | 129.23%57K | 152.27%115K |
| Total equity | 5.85%1.49B | 5.85%1.49B | --1.44B | 5.56%1.4B | 6.42%1.42B | 23.99%1.4B | --1.4B | 25.66%1.32B | 29.11%1.33B | 13.73%1.13B |
| 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 | -- | -- | -- | Unqualified Opinion |