Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 22.48%4.36B | 14.85%4.53B | 14.85%4.53B | 59.77%3.71B | 16.97%3.22B | 51.68%3.56B | 19.87%3.95B | 19.87%3.95B | 39.16%2.32B | 86.58%2.75B |
| -Cash and cash equivalents | 24.41%4.2B | 15.38%4.37B | 15.38%4.37B | 62.73%3.52B | 14.91%3.03B | 47.38%3.38B | 15.12%3.79B | 15.12%3.79B | 29.95%2.17B | 78.71%2.64B |
| -Short-term investments | -12.23%165M | 2.50%164M | 2.50%164M | 19.50%190M | 63.79%190M | 218.64%188M | 5,233.33%160M | 5,233.33%160M | 3,875.00%159M | --116M |
| -Accounts receivable | 5.56%1.5B | -14.14%1.48B | -14.14%1.48B | 0.64%1.42B | 3.62%1.32B | 17.52%1.42B | 31.72%1.72B | 31.72%1.72B | 11.49%1.41B | 10.13%1.27B |
| -Taxes receivable | 4.08%204M | 7.94%231M | 7.94%231M | -6.18%167M | -2.87%169M | -16.95%196M | 2.39%214M | 2.39%214M | 114.46%178M | 194.92%174M |
| -Other receivables | 25.42%4.68B | 17.81%4.29B | 17.81%4.29B | 29.50%4.18B | 24.25%3.91B | 15.91%3.73B | 19.47%3.65B | 19.47%3.65B | 1.48%3.23B | 7.45%3.15B |
| Inventory | -9.21%6.11B | -4.78%5.72B | -4.78%5.72B | -8.28%6.33B | -7.48%6.94B | -7.35%6.73B | -7.99%6.01B | -7.99%6.01B | -1.54%6.9B | 5.56%7.51B |
| Restricted cash | -53.13%15M | -46.88%17M | -46.88%17M | -71.88%9M | --27M | 700.00%32M | 6.67%32M | 6.67%32M | 6.67%32M | ---- |
| Current deferred assets | -1.04%763M | 7.60%566M | 7.60%566M | 32.07%939M | 18.09%914M | 20.47%771M | 4.16%526M | 4.16%526M | -10.11%711M | -15.96%774M |
| Total current assets | 7.24%17.63B | 4.64%16.84B | 4.64%16.84B | 13.35%16.76B | 5.61%16.5B | 10.21%16.44B | 7.83%16.09B | 7.83%16.09B | 5.38%14.78B | 14.23%15.62B |
| Non current assets | ||||||||||
| Net PPE | 18.40%2.91B | 18.66%2.79B | 18.66%2.79B | 22.54%2.64B | 22.73%2.54B | 24.09%2.46B | 23.13%2.35B | 23.13%2.35B | 15.14%2.15B | 16.60%2.07B |
| -Gross PPE | 18.40%2.91B | 9.10%6.85B | 9.10%6.85B | 22.54%2.64B | 22.73%2.54B | 24.09%2.46B | 15.35%6.28B | 15.35%6.28B | 15.14%2.15B | 16.60%2.07B |
| -Accumulated depreciation | ---- | -3.36%-4.06B | -3.36%-4.06B | ---- | ---- | ---- | -11.13%-3.92B | -11.13%-3.92B | ---- | ---- |
| Goodwill and other intangible assets | 0.12%3.42B | 1.51%3.44B | 1.51%3.44B | 4.05%3.44B | 3.96%3.41B | 5.79%3.42B | 5.68%3.39B | 5.68%3.39B | 5.69%3.31B | 6.08%3.28B |
| -Goodwill | -0.60%1.5B | -1.06%1.5B | -1.06%1.5B | -0.40%1.5B | -0.66%1.5B | -0.07%1.51B | 0.40%1.51B | 0.40%1.51B | -0.46%1.5B | 0.00%1.51B |
| -Other intangible assets | 0.68%1.92B | 3.58%1.94B | 3.58%1.94B | 7.77%1.94B | 7.90%1.91B | 10.92%1.91B | 10.38%1.87B | 10.38%1.87B | 11.45%1.8B | 11.87%1.77B |
| Total non current assets | 2.71%9.07B | 3.99%8.9B | 3.99%8.9B | 12.57%9.16B | 13.20%9.05B | 15.04%8.83B | 12.63%8.56B | 12.63%8.56B | 19.17%8.14B | 20.10%7.99B |
| Total assets | 5.66%26.71B | 4.41%25.73B | 4.41%25.73B | 13.08%25.92B | 8.18%25.55B | 11.85%25.28B | 9.46%24.64B | 9.46%24.64B | 9.90%22.92B | 16.15%23.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.96%4.96B | 14.31%4.88B | 14.31%4.88B | 14.54%4.59B | 15.45%4.6B | 28.50%4.78B | 9.10%4.27B | 9.10%4.27B | 6.23%4.01B | 11.39%3.98B |
| -accounts payable | 5.68%4.77B | 15.43%4.77B | 15.43%4.77B | 10.08%4.31B | 13.05%4.39B | 26.61%4.51B | 10.46%4.13B | 10.46%4.13B | 7.17%3.92B | 11.09%3.89B |
| -Total tax payable | -25.28%198M | -18.44%115M | -18.44%115M | 204.35%280M | 114.89%202M | 72.08%265M | -19.89%141M | -19.89%141M | -22.69%92M | 25.33%94M |
| Current provisions | -12.85%746M | -18.86%766M | -18.86%766M | -11.57%810M | 14.34%885M | 9.46%856M | 20.56%944M | 20.56%944M | 21.81%916M | 7.65%774M |
| Current debt and capital lease obligation | 217.81%785M | 291.00%782M | 291.00%782M | 300.53%749M | 328.74%746M | 33.51%247M | 22.70%200M | 22.70%200M | -72.38%187M | -8.90%174M |
| Other current liabilities | -11.86%847M | 7.39%1.15B | 7.39%1.15B | 26.26%976M | 22.60%1.1B | 10.84%961M | -8.24%1.07B | -8.24%1.07B | -32.49%773M | -27.67%894M |
| Current liabilities | 5.91%17.16B | 8.83%16.85B | 8.83%16.85B | 18.58%17.27B | 12.86%17.21B | 15.09%16.2B | 10.41%15.48B | 10.41%15.48B | 7.85%14.56B | 14.90%15.25B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.00%1.28B | 2.30%1.29B | 2.30%1.29B | 0.60%1.34B | 10.42%1.35B | 13.04%1.39B | 3.10%1.26B | 3.10%1.26B | 12.70%1.33B | 12.04%1.22B |
| Long term debt and capital lease obligation | 2.40%3.16B | -15.60%2.59B | -15.60%2.59B | -17.52%2.59B | -19.26%2.61B | -4.96%3.09B | -4.75%3.07B | -4.75%3.07B | 14.52%3.14B | 20.17%3.24B |
| Other non current liabilities | 14.58%275M | -29.75%196M | -29.75%196M | 22.60%217M | 46.91%238M | 26.32%240M | 36.76%279M | 36.76%279M | 118.52%177M | 76.09%162M |
| Total non current liabilities | -1.44%5.63B | -10.99%5B | -10.99%5B | -5.00%5.17B | -4.08%5.22B | 4.63%5.71B | 3.12%5.62B | 3.12%5.62B | 24.37%5.44B | 29.18%5.45B |
| Total liabilities | 3.99%22.79B | 3.55%21.85B | 3.55%21.85B | 12.17%22.44B | 8.40%22.43B | 12.17%21.91B | 8.37%21.1B | 8.37%21.1B | 11.89%20B | 18.34%20.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
| -common stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
| Retained earnings | 16.07%4.05B | 13.27%4.06B | 13.27%4.06B | 25.55%3.74B | 20.11%3.42B | 15.03%3.49B | 15.41%3.58B | 15.41%3.58B | 1.53%2.98B | -1.83%2.85B |
| Total stockholders'equity | 16.86%3.92B | 9.58%3.87B | 9.58%3.87B | 19.26%3.47B | 6.62%3.11B | 9.72%3.35B | 16.58%3.53B | 16.58%3.53B | -1.99%2.91B | 2.86%2.91B |
| Noncontrolling interests | -76.92%3M | 7.69%14M | 7.69%14M | 25.00%15M | 8.33%13M | 44.44%13M | -13.33%13M | -13.33%13M | -20.00%12M | -25.00%12M |
| Total equity | 16.49%3.92B | 9.57%3.88B | 9.57%3.88B | 19.29%3.48B | 6.63%3.12B | 9.82%3.37B | 16.44%3.54B | 16.44%3.54B | -2.08%2.92B | 2.70%2.93B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |