Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.20%770M | -19.82%716M | -19.82%716M | -34.95%642M | 22.72%740M | 10.70%848M | 41.07%893M | 41.07%893M | 15.44%987M | -31.94%603M |
| -Cash and cash equivalents | -10.75%689M | -19.84%715M | -19.84%715M | -37.08%577M | 12.37%627M | 8.73%772M | 41.14%892M | 41.14%892M | 18.63%917M | -27.34%558M |
| -Short-term investments | 6.58%81M | 0.00%1M | 0.00%1M | -7.14%65M | 151.11%113M | 35.71%76M | 0.00%1M | 0.00%1M | -14.63%70M | -61.86%45M |
| -Accounts receivable | -14.79%1.68B | -24.51%1.08B | -24.51%1.08B | -9.75%1.69B | -11.57%1.77B | 1.18%1.97B | 14.19%1.43B | 14.19%1.43B | 1.08%1.88B | 8.09%2.01B |
| -Taxes receivable | 5.26%40M | -5.99%204M | -5.99%204M | 1.59%64M | 29.27%53M | 52.00%38M | 12.44%217M | 12.44%217M | 36.96%63M | -60.19%41M |
| -Other receivables | ---- | -6.25%195M | -6.25%195M | ---- | ---- | ---- | 20.23%208M | 20.23%208M | ---- | ---- |
| Inventory | -7.79%1.93B | -10.48%1.85B | -10.48%1.85B | -10.22%2B | -4.07%2.01B | 5.50%2.09B | 7.92%2.07B | 7.92%2.07B | 10.99%2.22B | -3.51%2.09B |
| Prepaid assets | ---- | -7.89%35M | -7.89%35M | ---- | ---- | ---- | 15.15%38M | 15.15%38M | ---- | ---- |
| Restricted cash | ---- | -68.18%35M | -68.18%35M | ---- | ---- | ---- | -41.18%110M | -41.18%110M | ---- | ---- |
| Total current assets | -10.72%4.42B | -16.70%4.19B | -16.70%4.19B | -14.12%4.42B | -3.54%4.57B | 4.81%4.95B | 10.44%5.04B | 10.44%5.04B | 7.34%5.15B | -6.06%4.74B |
| Non current assets | ||||||||||
| Net PPE | -5.24%7.28B | -8.77%7.24B | -8.77%7.24B | -9.15%7.22B | -8.16%7.31B | -1.46%7.68B | 2.55%7.93B | 2.55%7.93B | 1.02%7.95B | 0.30%7.96B |
| -Gross PPE | -5.24%7.28B | -11.11%20.66B | -11.11%20.66B | -9.15%7.22B | -8.16%7.31B | -1.46%7.68B | 1.48%23.24B | 1.48%23.24B | 1.02%7.95B | 0.30%7.96B |
| -Accumulated depreciation | ---- | 12.32%-13.42B | 12.32%-13.42B | ---- | ---- | ---- | -0.94%-15.31B | -0.94%-15.31B | ---- | ---- |
| Goodwill and other intangible assets | -6.60%806M | 8.49%818M | 8.49%818M | -4.40%826M | -1.59%867M | -13.44%863M | -24.45%754M | -24.45%754M | -15.38%864M | 7.44%881M |
| -Goodwill | -4.66%266M | 51.72%264M | 51.72%264M | -6.69%265M | -6.64%267M | -2.11%279M | -38.52%174M | -38.52%174M | -1.05%284M | 2.14%286M |
| -Other intangible assets | -7.53%540M | -4.48%554M | -4.48%554M | -3.28%561M | 0.84%600M | -17.98%584M | -18.88%580M | -18.88%580M | -20.98%580M | 10.19%595M |
| Financial assets | ---- | -35.71%18M | -35.71%18M | ---- | ---- | ---- | -46.15%28M | -46.15%28M | ---- | ---- |
| Defined pension benefit | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 |
| Other non current assets | -4.55%21M | -5.00%19M | -5.00%19M | 0.00%23M | -8.33%22M | -15.38%22M | -23.08%20M | -23.08%20M | -17.86%23M | -25.00%24M |
| Total non current assets | -3.35%13.4B | -5.16%13.34B | -5.16%13.34B | -1.70%13.62B | -1.87%13.61B | 0.73%13.86B | 1.07%14.06B | 1.07%14.06B | -3.17%13.86B | -2.12%13.87B |
| Total assets | -5.30%17.81B | -8.19%17.53B | -8.19%17.53B | -5.07%18.05B | -2.29%18.19B | 1.77%18.81B | 3.37%19.1B | 3.37%19.1B | -0.53%19.01B | -3.16%18.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.76%1.89B | -8.58%1.31B | -8.58%1.31B | -6.56%2.18B | -10.20%2.15B | 44.88%2.73B | 5.14%1.43B | 5.14%1.43B | 2.15%2.33B | -0.13%2.39B |
| -accounts payable | -31.16%1.85B | -9.42%1.24B | -9.42%1.24B | -7.11%2.14B | -9.67%2.12B | 45.98%2.69B | 5.55%1.37B | 5.55%1.37B | 3.04%2.31B | -0.30%2.35B |
| -Total tax payable | -2.56%38M | 17.65%40M | 17.65%40M | 40.74%38M | -36.96%29M | -4.88%39M | -22.73%34M | -22.73%34M | -41.30%27M | 9.52%46M |
| -Other payable | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 36.36%30M | 36.36%30M | ---- | ---- |
| Current provisions | -10.10%178M | 8.48%179M | 8.48%179M | 49.09%246M | 9.26%236M | 42.45%198M | 71.88%165M | 71.88%165M | --165M | --216M |
| Current debt and capital lease obligation | -13.33%130M | 0.00%152M | 0.00%152M | 41.80%268M | -28.63%359M | -14.77%150M | -48.30%152M | -48.30%152M | -30.26%189M | 11.28%503M |
| -Current debt | ---- | 72.97%64M | 72.97%64M | ---- | ---- | ---- | -81.50%37M | -81.50%37M | ---- | ---- |
| -Current capital lease obligation | ---- | -23.48%88M | -23.48%88M | ---- | ---- | ---- | 22.34%115M | 22.34%115M | ---- | ---- |
| Other current liabilities | ---- | 67.29%179M | 67.29%179M | ---- | ---- | ---- | 10.31%107M | 10.31%107M | ---- | ---- |
| Current liabilities | -27.20%2.26B | -6.68%2.23B | -6.68%2.23B | -0.95%2.72B | -12.74%2.77B | 38.47%3.11B | -1.93%2.39B | -1.93%2.39B | 3.58%2.75B | 8.37%3.17B |
| Non current liabilities | ||||||||||
| Long term provisions | 8.33%91M | 13.48%101M | 13.48%101M | -20.79%80M | -19.15%76M | -12.50%84M | -47.65%89M | -47.65%89M | -64.18%101M | -37.75%94M |
| Long term debt and capital lease obligation | -2.18%3.63B | -3.69%3.53B | -3.69%3.53B | -2.07%3.63B | 23.90%3.71B | 21.84%3.71B | 23.63%3.66B | 23.63%3.66B | 20.10%3.71B | -5.79%2.99B |
| -Long term debt | ---- | -3.46%2.84B | -3.46%2.84B | ---- | ---- | ---- | 25.32%2.95B | 25.32%2.95B | ---- | ---- |
| -Long term capital lease obligation | ---- | -4.60%684M | -4.60%684M | ---- | ---- | ---- | 17.16%717M | 17.16%717M | ---- | ---- |
| Derivative product liabilities | ---- | 29.21%115M | 29.21%115M | ---- | ---- | ---- | -7.29%89M | -7.29%89M | ---- | ---- |
| Other non current liabilities | -200.00%-1M | --4M | --4M | ---- | 0.00%-2M | -50.00%1M | ---- | ---- | ---- | -300.00%-2M |
| Total non current liabilities | -3.50%4.93B | -3.84%4.96B | -3.84%4.96B | -3.03%4.94B | 17.12%5.09B | 15.38%5.11B | 14.69%5.16B | 14.69%5.16B | 9.44%5.09B | -5.54%4.35B |
| Total liabilities | -12.47%7.2B | -4.74%7.2B | -4.74%7.2B | -2.30%7.66B | 4.52%7.86B | 23.15%8.22B | 8.84%7.56B | 8.84%7.56B | 7.31%7.84B | -0.13%7.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M |
| -common stock | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M | 0.00%890M |
| Retained earnings | 6.73%6.41B | -6.61%6.21B | -6.61%6.21B | -11.88%5.94B | -9.21%5.92B | -17.43%6.01B | -5.06%6.64B | -5.06%6.64B | -1.93%6.75B | -5.58%6.52B |
| Less: Treasury stock | -98.44%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 6,300.00%128M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Other equity interest | ---- | -100.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---1M | 0.00%-1M | 0.00%-1M |
| Total stockholders'equity | 0.72%10.27B | -10.22%10B | -10.22%10B | -6.90%10.06B | -6.74%10B | -10.72%10.2B | -0.20%11.14B | -0.20%11.14B | -5.45%10.8B | -5.38%10.72B |
| Noncontrolling interests | -11.28%346M | -16.96%333M | -16.96%333M | -10.27%332M | -11.70%332M | 1.56%390M | 8.38%401M | 8.38%401M | -3.39%370M | 3.30%376M |
| Total equity | 0.27%10.62B | -10.45%10.33B | -10.45%10.33B | -7.01%10.39B | -6.91%10.33B | -10.32%10.59B | 0.08%11.54B | 0.08%11.54B | -5.39%11.17B | -5.11%11.1B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |