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 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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.16%3.69B | -4.16%3.69B | 24.27%3.88B | 14.11%3.85B | 14.11%3.85B | -2.08%3.12B | -3.06%3.37B | --3.37B | -13.12%3.19B | -4.43%3.48B |
| -Cash and cash equivalents | -5.28%3.64B | -5.28%3.64B | 24.27%3.88B | 14.11%3.85B | 14.11%3.85B | -2.08%3.12B | -3.06%3.37B | --3.37B | -13.12%3.19B | -4.43%3.48B |
| -Short-term investments | --43.3M | --43.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 27.58%1.4B | 27.58%1.4B | -0.51%1.16B | -9.70%1.1B | -9.70%1.1B | -13.40%1.16B | -5.65%1.21B | --1.21B | 56.17%1.34B | 23.98%1.29B |
| -Taxes receivable | 37.28%342.8M | 37.28%342.8M | -9.90%273M | -17.51%249.7M | -17.51%249.7M | 0.93%303M | 16.20%302.7M | --302.7M | 13.37%300.2M | 14.66%260.5M |
| -Other receivables | -27.93%398.6M | -27.93%398.6M | -11.32%503.9M | 22.45%553.1M | 22.45%553.1M | 2.10%568.2M | 4.63%451.7M | --451.7M | 7.08%556.5M | 9.90%431.7M |
| Inventory | 133.46%60M | 133.46%60M | ---- | --25.7M | --25.7M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -7.66%347.4M | -7.66%347.4M | -17.29%385.5M | 8.98%376.2M | 8.98%376.2M | 55.26%466.1M | 10.85%345.2M | --345.2M | -1.05%300.2M | 60.85%311.4M |
| Other current assets | -39.85%8M | -39.85%8M | -47.15%33.4M | -59.20%13.3M | -59.20%13.3M | 79.04%63.2M | 23.48%32.6M | --32.6M | 34.22%35.3M | 17.33%26.4M |
| Total current assets | 1.72%6.28B | 1.72%6.28B | 9.94%6.27B | 7.74%6.18B | 7.74%6.18B | -0.78%5.7B | -1.40%5.73B | --5.73B | 1.61%5.74B | 5.32%5.81B |
| Non current assets | ||||||||||
| Net PPE | 34.47%493.5M | 34.47%493.5M | 15.10%381.1M | 15.63%367M | 15.63%367M | 3.08%331.1M | -2.19%317.4M | --317.4M | -7.49%321.2M | -11.46%324.5M |
| -Gross PPE | 16.09%876.5M | 16.09%876.5M | -2.31%771.2M | 1.15%755M | 1.15%755M | 8.72%789.4M | 1.61%746.4M | --746.4M | 43.98%726.1M | 1.28%734.6M |
| -Accumulated depreciation | 1.29%-383M | 1.29%-383M | 14.88%-390.1M | 9.56%-388M | 9.56%-388M | -13.19%-458.3M | -4.61%-429M | ---429M | -157.73%-404.9M | -14.30%-410.1M |
| Goodwill and other intangible assets | 7.18%2.43B | 7.18%2.43B | 0.04%2.23B | 2.11%2.26B | 2.11%2.26B | 0.98%2.23B | 0.54%2.22B | --2.22B | 0.68%2.2B | 1.49%2.2B |
| -Goodwill | 5.82%2.24B | 5.82%2.24B | -1.25%2.08B | 1.18%2.12B | 1.18%2.12B | 0.85%2.1B | -0.15%2.09B | --2.09B | -0.73%2.09B | 1.06%2.1B |
| -Other intangible assets | 26.91%184.4M | 26.91%184.4M | 22.36%148.3M | 17.84%145.3M | 17.84%145.3M | 3.32%121.2M | 13.96%123.3M | --123.3M | 34.83%117.3M | 10.63%108.2M |
| Financial assets | 246.51%14.9M | 246.51%14.9M | 400.00%16.5M | -20.37%4.3M | -20.37%4.3M | -45.00%3.3M | -12.90%5.4M | --5.4M | -13.04%6M | 100.00%6.2M |
| Other non current assets | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---100K | ---- |
| Total non current assets | 14.84%3.52B | 14.84%3.52B | 2.01%3.03B | 4.34%3.06B | 4.34%3.06B | 4.85%2.97B | 2.04%2.94B | --2.94B | -1.00%2.83B | 0.68%2.88B |
| Total assets | 6.07%9.8B | 6.07%9.8B | 7.22%9.3B | 6.59%9.24B | 6.59%9.24B | 1.08%8.67B | -0.26%8.67B | --8.67B | 0.73%8.58B | 3.74%8.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.32%1.66B | -6.32%1.66B | -0.09%1.71B | 3.61%1.77B | 3.61%1.77B | 17.59%1.71B | -7.23%1.71B | --1.71B | -19.68%1.46B | 9.67%1.84B |
| -accounts payable | -7.57%1.4B | -7.57%1.4B | -1.27%1.46B | 0.70%1.52B | 0.70%1.52B | 15.05%1.48B | -9.38%1.51B | --1.51B | -22.08%1.29B | 11.06%1.66B |
| -Total tax payable | -2.05%210.2M | -2.05%210.2M | 11.52%235.3M | 6.55%214.6M | 6.55%214.6M | 23.03%211M | 12.83%201.4M | --201.4M | 9.58%171.5M | -1.82%178.5M |
| -Other payable | 19.47%45.4M | 19.47%45.4M | -30.04%16.3M | --38M | --38M | --23.3M | ---- | ---- | ---- | ---- |
| Current provisions | 1.01%110.2M | 1.01%110.2M | 46.46%130.2M | -26.63%109.1M | -26.63%109.1M | -8.26%88.9M | 17.74%148.7M | --148.7M | -18.84%96.9M | 39.56%126.3M |
| Current debt and capital lease obligation | 146.25%371.1M | 146.25%371.1M | -30.15%148.5M | -22.99%150.7M | -22.99%150.7M | 4.57%212.6M | -0.05%195.7M | --195.7M | 19.73%203.3M | 23.85%195.8M |
| -Current debt | 229.96%309.5M | 229.96%309.5M | -42.54%84.7M | -24.23%93.8M | -24.23%93.8M | 12.78%147.4M | 0.08%123.8M | --123.8M | 31.49%130.7M | 38.68%123.7M |
| -Current capital lease obligation | 8.26%61.6M | 8.26%61.6M | -2.15%63.8M | -20.86%56.9M | -20.86%56.9M | -10.19%65.2M | -0.28%71.9M | --71.9M | 3.13%72.6M | 4.64%72.1M |
| Other current liabilities | -63.30%16M | -63.30%16M | -23.79%53.5M | -62.02%43.6M | -62.02%43.6M | -50.39%70.2M | 2.87%114.8M | --114.8M | 180.75%141.5M | 23.31%111.6M |
| Current liabilities | 7.15%6.33B | 7.15%6.33B | 7.80%5.96B | 5.98%5.91B | 5.98%5.91B | -5.01%5.53B | -6.10%5.57B | --5.57B | -1.94%5.82B | 2.76%5.94B |
| Non current liabilities | ||||||||||
| Long term provisions | -23.02%77.6M | -23.02%77.6M | 47.71%106.5M | 25.84%100.8M | 25.84%100.8M | 28.75%72.1M | 43.04%80.1M | --80.1M | -0.88%56M | -7.74%56M |
| Long term debt and capital lease obligation | 5.18%873M | 5.18%873M | 4.85%838.3M | 4.05%830M | 4.05%830M | 2.22%799.5M | 0.92%797.7M | --797.7M | -4.21%782.1M | -4.93%790.4M |
| -Long term debt | 6.38%678.3M | 6.38%678.3M | 0.09%638M | 0.05%637.6M | 0.05%637.6M | 7.00%637.4M | 7.06%637.3M | --637.3M | 0.13%595.7M | 0.13%595.3M |
| -Long term capital lease obligation | 1.20%194.7M | 1.20%194.7M | 23.57%200.3M | 19.95%192.4M | 19.95%192.4M | -13.04%162.1M | -17.79%160.4M | --160.4M | -15.88%186.4M | -17.64%195.1M |
| Derivative product liabilities | -66.52%7.8M | -66.52%7.8M | -43.12%6.2M | 2,812.50%23.3M | 2,812.50%23.3M | 2,625.00%10.9M | -84.91%800K | --800K | -97.14%400K | 430.00%5.3M |
| Other non current liabilities | --100K | --100K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.25%1.2B | -1.25%1.2B | 1.16%1.18B | 6.51%1.22B | 6.51%1.22B | 16.07%1.16B | 12.17%1.14B | --1.14B | -6.32%1B | -6.96%1.02B |
| Total liabilities | 5.71%7.53B | 5.71%7.53B | 6.65%7.13B | 6.07%7.13B | 6.07%7.13B | -1.91%6.69B | -3.42%6.72B | --6.72B | -2.61%6.82B | 1.21%6.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | 0.00%1.8M | 0.00%1.8M |
| -common stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | 0.00%1.8M | 0.00%1.8M |
| Retained earnings | 15.27%1.55B | 15.27%1.55B | 20.78%1.37B | 26.15%1.34B | 26.15%1.34B | 22.83%1.13B | 20.04%1.06B | --1.06B | 51.65%920.2M | 59.57%886.1M |
| Paid-in capital | 0.00%900.7M | 0.00%900.7M | -7.20%900.7M | -7.20%900.7M | -7.20%900.7M | 3.08%970.6M | 3.08%970.6M | --970.6M | 0.00%941.6M | 0.00%941.6M |
| Less: Treasury stock | 41.00%79.1M | 41.00%79.1M | -55.62%31.2M | 4.66%56.1M | 4.66%56.1M | 31.65%70.3M | -16.51%53.6M | --53.6M | -3.96%53.4M | 185.33%64.2M |
| Other equity interest | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 7.35%2.23B | 7.35%2.23B | 10.10%2.13B | 9.81%2.08B | 9.81%2.08B | 11.13%1.93B | 11.02%1.89B | --1.89B | 16.31%1.74B | 15.61%1.71B |
| Noncontrolling interests | 3.22%35.3M | 3.22%35.3M | -27.13%36M | -39.36%34.2M | -39.36%34.2M | 152.04%49.4M | 89.90%56.4M | --56.4M | 8.29%19.6M | -1.66%29.7M |
| Total equity | 7.28%2.27B | 7.28%2.27B | 9.18%2.16B | 8.39%2.11B | 8.39%2.11B | 12.70%1.98B | 12.37%1.95B | --1.95B | 16.21%1.76B | 15.27%1.74B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |