Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | -7.65%21.61B | -7.65%21.61B | 0.79%22.5B | 6.96%23.4B | 6.96%23.4B | -6.53%22.33B | -9.26%21.87B | --21.87B | 46.17%23.88B | 36.01%24.1B |
| -Short term investments | -9.40%49.28B | -9.40%49.28B | -7.21%52.09B | -7.98%54.4B | -7.98%54.4B | -8.95%56.14B | -18.40%59.12B | --59.12B | -23.28%61.66B | -32.22%72.44B |
| Cash and cash equivalents | 4.17%5.27B | 4.17%5.27B | -5.47%4.93B | -14.15%5.06B | -14.15%5.06B | 7.39%5.22B | -14.79%5.89B | --5.89B | -16.43%4.86B | -4.13%6.91B |
| -Taxes receivable | -34.55%286M | -34.55%286M | 3.49%89M | 76.21%437M | 76.21%437M | 91.11%86M | 15.35%248M | --248M | -22.41%45M | 532.35%215M |
| -Other receivables | 2.11%2.66B | 2.11%2.66B | -29.37%2.62B | -25.93%2.61B | -25.93%2.61B | 28.68%3.71B | 22.81%3.52B | --3.52B | -56.08%2.88B | --2.87B |
| Net PPE | 15.56%1.14B | 15.56%1.14B | 4.93%1.02B | 8.26%983M | 8.26%983M | 9.45%973M | -2.58%908M | --908M | 30.16%889M | 0.76%932M |
| Goodwill and other intangible assets | 1.10%1.75B | 1.10%1.75B | -1.20%1.73B | 1.64%1.73B | 1.64%1.73B | 0.57%1.75B | -0.58%1.7B | --1.7B | -50.73%1.74B | -2.56%1.71B |
| -Goodwill | 0.38%1.59B | 0.38%1.59B | -1.43%1.59B | 1.73%1.59B | 1.73%1.59B | 0.75%1.61B | -0.45%1.56B | --1.56B | 4.04%1.6B | --1.57B |
| -Other intangible assets | 9.09%156M | 9.09%156M | 1.39%146M | 0.70%143M | 0.70%143M | -1.37%144M | -2.07%142M | --142M | -92.71%146M | -91.75%145M |
| Defined pension benefit | -8.70%42M | -8.70%42M | ---- | 6.98%46M | 6.98%46M | ---- | 4.88%43M | --43M | ---- | --41M |
| Other assets | -13.64%114M | -13.64%114M | -74.59%464M | -11.41%132M | -11.41%132M | -3.18%1.83B | 9.56%149M | --149M | 53.33%1.89B | -88.31%136M |
| Total assets | 0.09%219.13B | 0.09%219.13B | -0.08%216.19B | 2.57%218.93B | 2.57%218.93B | 0.51%216.36B | 0.00%213.45B | --213.45B | -1.49%215.27B | -10.64%213.44B |
| Liabilities | ||||||||||
| Payables | -11.30%565M | -11.30%565M | -5.72%346M | 6.88%637M | 6.88%637M | 0.00%367M | -11.31%596M | --596M | -87.05%367M | 97.07%672M |
| -Total tax payable | -11.30%565M | -11.30%565M | -5.72%346M | 6.88%637M | 6.88%637M | 0.00%367M | -11.31%596M | --596M | 21.12%367M | 97.07%672M |
| -Reinsurance balances payable | 108.33%50M | 108.33%50M | 218.75%51M | 33.33%24M | 33.33%24M | 23.08%16M | 28.57%18M | --18M | --13M | -62.16%14M |
| Long term provisions | 24.14%72M | 24.14%72M | 34.69%66M | 45.00%58M | 45.00%58M | -20.97%49M | -39.39%40M | --40M | 37.78%62M | 37.50%66M |
| Long term debt and capital lease obligation | 4.89%9.87B | 4.89%9.87B | 5.07%10.22B | -0.88%9.41B | -0.88%9.41B | -4.88%9.73B | -15.73%9.49B | --9.49B | 8.92%10.23B | 174.82%11.27B |
| -Long term debt | 4.67%9.65B | 4.67%9.65B | 5.18%10.02B | -0.46%9.22B | -0.46%9.22B | -4.50%9.53B | -15.90%9.26B | --9.26B | 8.79%9.98B | 168.75%11.02B |
| -Long term capital lease obligation | 15.43%217M | 15.43%217M | 0.00%200M | -17.90%188M | -17.90%188M | -20.00%200M | -8.03%229M | --229M | 14.16%250M | --249M |
| Non current accrued expenses | -0.15%670M | -0.15%670M | 3.78%632M | 6.17%671M | 6.17%671M | 1.50%609M | 4.64%632M | --632M | 17.19%600M | --604M |
| Derivative product liabilities | -50.07%1.13B | -50.07%1.13B | -17.13%1.26B | 79.05%2.27B | 79.05%2.27B | -48.51%1.52B | -60.69%1.27B | --1.27B | -20.39%2.95B | 84.31%3.22B |
| Other liabilities | -6.49%4.45B | -6.49%4.45B | 5.84%5.08B | 51.18%4.76B | 51.18%4.76B | 5.76%4.8B | 8.22%3.15B | --3.15B | -84.61%4.54B | 708.06%2.91B |
| Total liabilities | 0.18%211.65B | 0.18%211.65B | 0.31%209.21B | 2.98%211.27B | 2.98%211.27B | 0.89%208.56B | 0.45%205.15B | --205.15B | -0.44%206.72B | -10.98%204.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | 0.00%3M |
| Paid-in capital | -133.33%-5M | -133.33%-5M | -333.33%-14M | -11.76%15M | -11.76%15M | -25.00%6M | 0.00%17M | --17M | -20.00%8M | 13.33%17M |
| Retained earnings | 1.02%9.49B | 1.02%9.49B | 1.03%8.82B | -1.09%9.4B | -1.09%9.4B | -3.49%8.73B | -2.45%9.5B | --9.5B | -30.71%9.04B | 0.97%9.74B |
| Less: Treasury stock | 288.43%470M | 288.43%470M | 242.42%226M | -68.81%121M | -68.81%121M | -70.27%66M | -39.38%388M | --388M | -65.20%222M | 124.56%640M |
| Other equity interest | 0.00%250M | 0.00%250M | -62.96%250M | -62.96%250M | -62.96%250M | 0.00%675M | 0.00%675M | --675M | 0.00%675M | 0.00%675M |
| Total stockholders'equity | -2.77%7.31B | -2.77%7.31B | -10.97%6.83B | -8.00%7.52B | -8.00%7.52B | -8.95%7.67B | -10.06%8.17B | --8.17B | -21.70%8.43B | -2.43%9.09B |
| Noncontrolling interests | 12.84%167M | 12.84%167M | 18.25%149M | 18.40%148M | 18.40%148M | 4.13%126M | 4.17%125M | --125M | -0.82%121M | 0.84%120M |
| Total equity | -2.46%7.48B | -2.46%7.48B | -10.50%6.98B | -7.60%7.67B | -7.60%7.67B | -8.76%7.8B | -9.87%8.3B | --8.3B | -21.46%8.55B | -2.39%9.21B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |