Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 5.31%4.26B | 5.31%4.26B | 5.38%4.45B | -6.41%4.05B | -6.41%4.05B | -47.21%4.22B | -21.34%4.32B | --4.32B | -4.01%8B | -9.97%5.5B |
| -Short term investments | 3.59%10.91B | 3.59%10.91B | 10.15%116.69B | 6.30%10.53B | 6.30%10.53B | 16.61%105.93B | -41.56%9.91B | --9.91B | -18.38%90.84B | --16.96B |
| Cash and cash equivalents | 4.70%7.09B | 4.70%7.09B | 3.40%6.81B | -7.03%6.77B | -7.03%6.77B | 2.30%6.59B | -3.70%7.28B | --7.28B | -1.12%6.44B | -13.08%7.56B |
| -Taxes receivable | 20.49%1.13B | 20.49%1.13B | ---- | -10.76%937M | -10.76%937M | ---- | 3.35%1.05B | --1.05B | ---- | --1.02B |
| -Other receivables | 8.51%4.09B | 8.51%4.09B | ---- | -2.53%3.77B | -2.53%3.77B | ---- | -1.53%3.87B | --3.87B | ---- | --3.93B |
| Prepaid assets | 6.86%888M | 6.86%888M | ---- | -6.21%831M | -6.21%831M | ---- | 14.18%886M | --886M | ---- | --776M |
| Net PPE | 13.34%2.12B | 13.34%2.12B | 3.07%2.02B | -10.76%1.87B | -10.76%1.87B | -8.93%1.96B | -5.98%2.09B | --2.09B | -4.06%2.15B | -8.66%2.23B |
| Goodwill and other intangible assets | 8.83%12.44B | 8.83%12.44B | 10.68%12.44B | -0.83%11.43B | -0.83%11.43B | 1.99%11.24B | 5.72%11.53B | --11.53B | -1.46%11.02B | 0.50%10.91B |
| -Goodwill | 16.05%5.58B | 16.05%5.58B | 21.56%5.52B | 5.79%4.81B | 5.79%4.81B | 0.40%4.54B | 2.74%4.54B | --4.54B | 6.90%4.52B | 1.80%4.42B |
| -Other intangible assets | 3.61%6.87B | 3.61%6.87B | 3.30%6.92B | -5.14%6.63B | -5.14%6.63B | 3.09%6.7B | 7.76%6.99B | --6.99B | -6.55%6.5B | -0.37%6.48B |
| Defined pension benefit | -7.33%354M | -7.33%354M | ---- | -0.52%382M | -0.52%382M | ---- | -7.47%384M | --384M | ---- | --415M |
| Other assets | -15.43%1.54B | -15.43%1.54B | 20.06%11.72B | 55.39%1.82B | 55.39%1.82B | 14.58%9.76B | 23.08%1.17B | --1.17B | -63.48%8.52B | -88.23%949M |
| Total assets | 13.74%407.21B | 13.74%407.21B | 9.69%392.55B | -0.93%358.01B | -0.93%358.01B | 2.21%357.88B | 7.74%361.38B | --361.38B | -9.39%350.13B | -15.92%335.41B |
| Liabilities | ||||||||||
| Payables | 4.53%2.33B | 4.53%2.33B | ---- | 12.85%2.23B | 12.85%2.23B | ---- | 22.80%1.98B | --1.98B | ---- | --1.61B |
| -Total tax payable | 12.50%1.39B | 12.50%1.39B | ---- | 19.96%1.23B | 19.96%1.23B | ---- | 41.07%1.03B | --1.03B | ---- | --728M |
| -Reinsurance balances payable | -0.92%433M | -0.92%433M | 17.47%511M | -13.29%437M | -13.29%437M | 20.50%435M | 37.33%504M | --504M | --361M | 144.67%367M |
| -Other payable | -5.31%946M | -5.31%946M | ---- | 5.16%999M | 5.16%999M | ---- | 7.71%950M | --950M | ---- | --882M |
| Short term debt and capital lease obligation | -41.76%212M | -41.76%212M | -85.54%177M | -75.25%364M | -75.25%364M | 199.27%1.22B | 139.19%1.47B | --1.47B | --409M | --615M |
| -Current debt | --0 | --0 | -85.54%177M | -86.59%170M | -86.59%170M | 199.27%1.22B | 199.76%1.27B | --1.27B | --409M | --423M |
| -Current capital lease obligation | 9.28%212M | 9.28%212M | ---- | -4.43%194M | -4.43%194M | ---- | 5.73%203M | --203M | ---- | --192M |
| Long term provisions | 6.21%735M | 6.21%735M | ---- | -2.67%692M | -2.67%692M | ---- | -5.83%711M | --711M | ---- | --755M |
| Long term debt and capital lease obligation | 9.99%15.47B | 9.99%15.47B | 17.17%14.33B | 0.57%14.06B | 0.57%14.06B | -11.29%12.23B | -7.39%13.98B | --13.98B | -1.03%13.79B | -0.06%15.1B |
| -Long term debt | 10.22%14.02B | 10.22%14.02B | 17.17%14.33B | 1.61%12.72B | 1.61%12.72B | -11.29%12.23B | -7.89%12.52B | --12.52B | -1.03%13.79B | -10.05%13.59B |
| -Long term capital lease obligation | 7.82%1.45B | 7.82%1.45B | ---- | -8.33%1.34B | -8.33%1.34B | ---- | -2.92%1.47B | --1.47B | ---- | --1.51B |
| Non current accrued expenses | 12.80%1.42B | 12.80%1.42B | ---- | -0.47%1.26B | -0.47%1.26B | ---- | 2.10%1.26B | --1.26B | ---- | --1.24B |
| Derivative product liabilities | -19.17%679M | -19.17%679M | ---- | -32.91%840M | -32.91%840M | ---- | 7.47%1.25B | --1.25B | ---- | --1.17B |
| Other liabilities | 25.96%2.77B | 25.96%2.77B | 10.21%17.95B | 16.50%2.2B | 16.50%2.2B | -4.44%16.28B | -9.46%1.89B | --1.89B | -81.00%17.04B | -86.89%2.08B |
| Total liabilities | 13.89%377.05B | 13.89%377.05B | 10.16%366.09B | -1.20%331.07B | -1.20%331.07B | 2.32%332.31B | 8.63%335.1B | --335.1B | -9.12%324.79B | -16.29%308.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -9.09%10M | --10M | -9.09%10M | 0.00%11M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -9.09%10M | --10M | -9.09%10M | 0.00%11M |
| Paid-in capital | -2.70%1.37B | -2.70%1.37B | -2.52%1.24B | 5.78%1.41B | 5.78%1.41B | 4.09%1.27B | 15.11%1.33B | --1.33B | 11.19%1.22B | -20.08%1.16B |
| Retained earnings | 5.80%35.79B | 5.80%35.79B | 0.25%32.18B | 2.99%33.82B | 2.99%33.82B | 0.77%32.1B | -7.00%32.84B | --32.84B | -23.13%31.86B | 0.87%35.31B |
| Other equity interest | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 11.95%28.52B | 11.95%28.52B | 2.51%24.73B | 2.46%25.47B | 2.46%25.47B | 1.16%24.12B | -3.20%24.86B | --24.86B | -14.17%23.84B | -11.81%25.68B |
| Noncontrolling interests | 12.62%1.65B | 12.62%1.65B | 19.71%1.73B | 3.31%1.47B | 3.31%1.47B | -3.08%1.45B | 13.79%1.42B | --1.42B | 18.32%1.49B | -3.18%1.25B |
| Total equity | 11.98%30.17B | 11.98%30.17B | 3.49%26.46B | 2.51%26.94B | 2.51%26.94B | 0.91%25.57B | -2.42%26.28B | --26.28B | -12.76%25.34B | -11.44%26.93B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |