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 | 5.63%99.5M | 5.63%99.5M | 3.32%99.6M | -52.18%94.2M | -52.18%94.2M | 19.01%96.4M | 482.84%197M | --197M | 12.81%81M | -53.95%33.8M |
| -Cash and cash equivalents | 5.63%99.5M | 5.63%99.5M | 3.32%99.6M | -52.18%94.2M | -52.18%94.2M | 29.22%96.4M | 482.84%197M | --197M | 12.86%74.6M | -53.95%33.8M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.28%6.4M | ---- |
| -Accounts receivable | 2.57%135.7M | 2.57%135.7M | -5.56%285.6M | 7.74%132.3M | 7.74%132.3M | 7.08%302.4M | -4.21%122.8M | --122.8M | -22.86%282.4M | 20.72%128.2M |
| -Taxes receivable | 15.87%24.1M | 15.87%24.1M | --3.6M | -28.28%20.8M | -28.28%20.8M | ---- | -23.68%29M | --29M | ---- | -22.61%38M |
| -Other receivables | -13.95%178.9M | -13.95%178.9M | 18.10%12.4M | -8.96%207.9M | -8.96%207.9M | --10.5M | 42.72%228.35M | --228.35M | ---- | 47.19%160M |
| Prepaid assets | -26.61%26.2M | -26.61%26.2M | 26.81%40.2M | 22.68%35.7M | 22.68%35.7M | -9.94%31.7M | -21.56%29.1M | --29.1M | -7.61%35.2M | 23.67%37.1M |
| Other current assets | ---- | ---- | 5.88%12.6M | ---- | ---- | --11.9M | ---50K | ---50K | ---- | ---- |
| Total current assets | -2.36%521.9M | -2.36%521.9M | 4.02%473.7M | -17.13%534.5M | -17.13%534.5M | 2.22%455.4M | 23.90%645M | --645M | -14.82%445.5M | -8.30%520.6M |
| Non current assets | ||||||||||
| Net PPE | 1.70%3.87B | 1.70%3.87B | -3.35%3.65B | 1.62%3.8B | 1.62%3.8B | -8.97%3.78B | -10.76%3.74B | --3.74B | -1.06%4.15B | -6.25%4.2B |
| -Gross PPE | -0.03%7.83B | -0.03%7.83B | -3.35%3.65B | 6.45%7.83B | 6.45%7.83B | -8.97%3.78B | -13.11%7.35B | --7.35B | -1.06%4.15B | 6.79%8.46B |
| -Accumulated depreciation | 1.67%-3.96B | 1.67%-3.96B | ---- | -11.46%-4.02B | -11.46%-4.02B | ---- | 15.42%-3.61B | ---3.61B | ---- | -23.71%-4.27B |
| Goodwill and other intangible assets | 4.48%107.3M | 4.48%107.3M | 7.51%110.2M | 0.59%102.7M | 0.59%102.7M | -4.47%102.5M | -6.93%102.1M | --102.1M | -4.79%107.3M | -1.17%109.7M |
| -Goodwill | -7.58%6.1M | -7.58%6.1M | ---- | 4.76%6.6M | 4.76%6.6M | ---- | -3.08%6.3M | --6.3M | ---- | 4.84%6.5M |
| -Other intangible assets | 5.31%101.2M | 5.31%101.2M | ---- | 0.31%96.1M | 0.31%96.1M | ---- | -7.17%95.8M | --95.8M | ---- | -1.53%103.2M |
| Financial assets | --0 | --0 | --0 | -16.67%7.5M | -16.67%7.5M | 9.57%12.6M | -40.40%9M | --9M | -45.50%11.5M | -57.58%15.1M |
| Defined pension benefit | -1.73%17M | -1.73%17M | -11.93%15.5M | 55.86%17.3M | 55.86%17.3M | --17.6M | --11.1M | --11.1M | ---- | --0 |
| Other non current assets | 253.49%15.2M | 253.49%15.2M | -15.91%3.7M | -54.26%4.3M | -54.26%4.3M | -65.08%4.4M | 16.05%9.4M | --9.4M | 57.50%12.6M | 9.46%8.1M |
| Total non current assets | 2.15%6.4B | 2.15%6.4B | 0.01%6.2B | 4.30%6.27B | 4.30%6.27B | -2.93%6.2B | -7.24%6.01B | --6.01B | -0.91%6.39B | -0.62%6.48B |
| Total assets | 1.80%6.92B | 1.80%6.92B | 0.29%6.68B | 2.22%6.8B | 2.22%6.8B | -2.60%6.66B | -4.93%6.65B | --6.65B | -1.95%6.84B | -1.24%7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.74%166.5M | -12.74%166.5M | -6.54%355.7M | -4.17%190.8M | -4.17%190.8M | 16.21%380.6M | -14.99%199.1M | --199.1M | -5.02%327.5M | -1.89%234.2M |
| -accounts payable | -25.88%92.2M | -25.88%92.2M | 1.44%323.1M | 87.92%124.4M | 87.92%124.4M | 19.42%318.5M | -14.14%66.2M | --66.2M | -8.63%266.7M | 9.99%77.1M |
| -Total tax payable | 13.83%60.1M | 13.83%60.1M | -47.50%32.6M | 0.38%52.8M | 0.38%52.8M | 2.14%62.1M | -9.31%52.6M | --52.6M | 14.93%60.8M | 6.23%58M |
| -Other payable | 4.41%14.2M | 4.41%14.2M | ---- | -83.06%13.6M | -83.06%13.6M | ---- | -18.97%80.3M | --80.3M | ---- | -13.07%99.1M |
| Current provisions | 31.64%54.5M | 31.64%54.5M | 34.23%54.9M | -14.46%41.4M | -14.46%41.4M | 37.71%40.9M | 165.93%48.4M | --48.4M | 63.19%29.7M | -25.10%18.2M |
| Current debt and capital lease obligation | -56.07%186.6M | -56.07%186.6M | -60.31%200.7M | 79.01%424.8M | 79.01%424.8M | -5.35%505.7M | -67.63%237.3M | --237.3M | -15.45%534.3M | 46.59%733.1M |
| -Current debt | -60.77%153.6M | -60.77%153.6M | -64.59%168.1M | 90.14%391.5M | 90.14%391.5M | -5.00%474.7M | -70.45%205.9M | --205.9M | -15.85%499.7M | 49.90%696.9M |
| -Current capital lease obligation | -0.90%33M | -0.90%33M | 5.16%32.6M | 6.05%33.3M | 6.05%33.3M | -10.40%31M | -13.26%31.4M | --31.4M | -9.19%34.6M | 2.84%36.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --68.7M | ---- | ---- | ---- | ---- |
| Current liabilities | -34.10%577.1M | -34.10%577.1M | -38.91%615.4M | 30.94%875.7M | 30.94%875.7M | 9.67%1.01B | -42.48%668.8M | --668.8M | -8.66%918.6M | 21.07%1.16B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.75%50.2M | -13.75%50.2M | -11.57%49.7M | -0.17%58.2M | -0.17%58.2M | -27.11%56.2M | 119.17%58.3M | --58.3M | 338.07%77.1M | 58.33%26.6M |
| Long term debt and capital lease obligation | 11.59%2.61B | 11.59%2.61B | 25.85%2.63B | 4.24%2.34B | 4.24%2.34B | -12.52%2.09B | -4.48%2.25B | --2.25B | -9.54%2.39B | -5.88%2.35B |
| -Long term debt | 17.83%2.03B | 17.83%2.03B | 37.09%2.04B | 5.22%1.72B | 5.22%1.72B | -11.64%1.49B | -1.50%1.64B | --1.64B | -13.74%1.69B | -8.76%1.66B |
| -Long term capital lease obligation | -5.79%582.3M | -5.79%582.3M | -1.90%592.2M | 1.61%618.1M | 1.61%618.1M | -14.60%603.7M | -11.69%608.3M | --608.3M | 2.33%706.9M | 1.88%688.8M |
| Derivative product liabilities | 650.00%12M | 650.00%12M | 738.89%15.1M | -75.00%1.6M | -75.00%1.6M | -10.00%1.8M | 276.47%6.4M | --6.4M | -68.25%2M | --1.7M |
| Other non current liabilities | 512.28%34.9M | 512.28%34.9M | -3.39%5.7M | -84.38%5.7M | -84.38%5.7M | -83.47%5.9M | -28.15%36.5M | --36.5M | -30.54%35.7M | 279.10%50.8M |
| Total non current liabilities | 10.44%2.96B | 10.44%2.96B | 22.35%2.97B | 2.80%2.68B | 2.80%2.68B | -12.08%2.43B | -3.01%2.61B | --2.61B | -7.19%2.76B | -3.26%2.69B |
| Total liabilities | -0.52%3.54B | -0.52%3.54B | 4.37%3.58B | 8.54%3.56B | 8.54%3.56B | -6.64%3.43B | -14.92%3.28B | --3.28B | -7.56%3.68B | 2.99%3.85B |
| Shareholders'equity | ||||||||||
| Share capital | -2.21%57.6M | -2.21%57.6M | -6.36%58.9M | -6.36%58.9M | -6.36%58.9M | 0.00%62.9M | 0.00%62.9M | --62.9M | 0.00%62.9M | 0.00%62.9M |
| -common stock | -2.21%57.6M | -2.21%57.6M | -6.36%58.9M | -6.36%58.9M | -6.36%58.9M | 0.00%62.9M | 0.00%62.9M | --62.9M | 0.00%62.9M | 0.00%62.9M |
| Retained earnings | 10.21%3.48B | 10.21%3.48B | 6.35%3.29B | 3.02%3.16B | 3.02%3.16B | 9.39%3.1B | 10.72%3.07B | --3.07B | 8.72%2.83B | -10.72%2.77B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | 0.00%194.4M | 0.00%194.4M | --194.4M | 0.00%194.4M | 0.00%194.4M |
| Less: Treasury stock | -9.09%23M | -9.09%23M | -48.15%107.9M | 23.41%25.3M | 23.41%25.3M | 1,960.40%208.1M | 58.91%20.5M | --20.5M | -21.71%10.1M | -17.83%12.9M |
| Other equity interest | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.45%3.27B | 5.45%3.27B | -3.62%2.97B | -3.91%3.1B | -3.91%3.1B | 2.67%3.08B | 7.99%3.22B | --3.22B | 6.10%3B | -6.40%2.98B |
| Noncontrolling interests | -18.95%119.3M | -18.95%119.3M | -13.34%124.7M | -3.92%147.2M | -3.92%147.2M | -8.46%143.9M | -5.20%153.2M | --153.2M | -4.61%157.2M | 3.00%161.6M |
| Total equity | 4.34%3.39B | 4.34%3.39B | -4.05%3.09B | -3.91%3.24B | -3.91%3.24B | 2.12%3.23B | 7.31%3.38B | --3.38B | 5.51%3.16B | -5.96%3.15B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |