Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 8.64%4.14B | 8.64%4.14B | 100.75%1.87B | 88.09%3.81B | 88.09%3.81B | -30.88%932.72M | 283.57%2.03B | --2.03B | 355.20%1.35B | -55.06%528.76M |
| -Cash and cash equivalents | 38.64%1.9B | 38.64%1.9B | 100.75%1.87B | 161.65%1.37B | 161.65%1.37B | 81.61%932.72M | 4.05%523.2M | --523.2M | 73.25%513.57M | -46.94%502.84M |
| -Short-term investments | -8.15%2.25B | -8.15%2.25B | ---- | 62.52%2.45B | 62.52%2.45B | ---- | 5,705.57%1.5B | --1.5B | --835.82M | -88.68%25.92M |
| -Accounts receivable | 11.43%1.22B | 11.43%1.22B | 27.17%1.39B | 17.95%1.1B | 17.95%1.1B | -7.40%1.09B | -49.85%930.14M | --930.14M | -31.80%1.18B | 48.53%1.85B |
| -Taxes receivable | 5.87%21.42M | 5.87%21.42M | 12.75%119.62M | -36.04%20.23M | -36.04%20.23M | 0.29%106.09M | -68.49%31.64M | --31.64M | -30.27%105.78M | 128.90%100.41M |
| -Other receivables | 9.81%633.97M | 9.81%633.97M | 137.88%1.58B | -75.80%577.35M | -75.80%577.35M | 1.52%664.7M | 344.52%2.39B | --2.39B | -1.18%654.74M | -10.58%536.76M |
| Prepaid assets | -31.89%345M | -31.89%345M | -14.00%454.55M | -2.42%506.57M | -2.42%506.57M | -1.31%528.54M | 10.37%519.14M | --519.14M | 15.46%535.57M | 10.28%470.38M |
| Total current assets | 5.78%6.37B | 5.78%6.37B | 46.39%9.4B | 2.07%6.02B | 2.07%6.02B | -4.66%6.42B | -1.23%5.9B | --5.9B | 18.81%6.73B | 65.00%5.97B |
| Non current assets | ||||||||||
| Net PPE | -10.34%297.16M | -10.34%297.16M | 9.48%315.69M | 7.70%331.43M | 7.70%331.43M | -10.57%288.36M | -10.24%307.74M | --307.74M | -10.81%322.45M | -13.70%342.87M |
| -Gross PPE | 2.56%627.95M | 2.56%627.95M | ---- | 4.06%612.26M | 4.06%612.26M | ---- | -4.95%588.36M | --588.36M | ---- | -13.60%619.01M |
| -Accumulated depreciation | -17.79%-330.8M | -17.79%-330.8M | ---- | -0.08%-280.83M | -0.08%-280.83M | ---- | -1.62%-280.61M | ---280.61M | ---- | 13.47%-276.14M |
| Goodwill and other intangible assets | -0.87%6.93B | -0.87%6.93B | 2.00%6.95B | -1.50%6.99B | -1.50%6.99B | -4.61%6.81B | -1.25%7.09B | --7.09B | -1.15%7.14B | -0.55%7.18B |
| -Goodwill | -0.18%6.56B | -0.18%6.56B | 2.29%6.56B | -2.02%6.57B | -2.02%6.57B | -4.62%6.41B | -0.35%6.71B | --6.71B | -0.26%6.72B | 0.41%6.73B |
| -Other intangible assets | -11.81%365.39M | -11.81%365.39M | -2.76%390.23M | 7.58%414.33M | 7.58%414.33M | -4.42%401.29M | -14.68%385.14M | --385.14M | -13.52%419.84M | -12.98%451.42M |
| Financial assets | 19.44%12.43M | 19.44%12.43M | -55.63%10.07M | -48.01%10.41M | -48.01%10.41M | -41.38%22.7M | -46.06%20.01M | --20.01M | 112.88%38.73M | -98.74%37.1M |
| Total non current assets | 0.29%32.38B | 0.29%32.38B | -5.04%29.77B | 7.21%32.28B | 7.21%32.28B | 16.20%31.35B | 32.98%30.11B | --30.11B | 29.58%26.98B | -9.78%22.65B |
| Total assets | 1.15%38.74B | 1.15%38.74B | 3.71%39.17B | 6.36%38.3B | 6.36%38.3B | 12.03%37.77B | 25.84%36.01B | --36.01B | 27.28%33.71B | -0.35%28.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.70%2.41B | 14.70%2.41B | 39.05%2.64B | 28.37%2.1B | 28.37%2.1B | 17.17%1.9B | 51.66%1.63B | --1.63B | 5.46%1.62B | -42.01%1.08B |
| -accounts payable | 17.56%2.26B | 17.56%2.26B | 43.77%2.38B | 30.20%1.92B | 30.20%1.92B | 18.87%1.65B | 55.40%1.48B | --1.48B | 2.71%1.39B | -42.14%950.81M |
| -Total tax payable | -16.95%144.24M | -16.95%144.24M | 6.02%262.6M | 11.05%173.68M | 11.05%173.68M | 6.95%247.68M | 23.56%156.4M | --156.4M | 26.38%231.59M | -41.02%126.58M |
| -Other payable | ---- | ---- | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -36.81%425.31M | -36.81%425.31M | ---- | 24.46%673.03M | 24.46%673.03M | ---- | 49,285.02%540.77M | --540.77M | ---- | -71.62%1.1M |
| -Current debt | -45.06%369.76M | -45.06%369.76M | ---- | 24.46%673.03M | 24.46%673.03M | ---- | 49,285.02%540.77M | --540.77M | ---- | -71.62%1.1M |
| -Current capital lease obligation | 39.39%55.55M | 39.39%55.55M | ---- | --39.85M | --39.85M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.53%5.24B | 3.53%5.24B | 23.35%4.21B | 5.96%5.06B | 5.96%5.06B | 17.78%3.41B | 107.70%4.77B | --4.77B | 6.63%2.9B | -27.76%2.3B |
| Non current liabilities | ||||||||||
| Long term provisions | 47.12%119.53M | 47.12%119.53M | -1.69%97.75M | -20.10%81.25M | -20.10%81.25M | 13.45%99.43M | 9.04%101.69M | --101.69M | -32.50%87.65M | -25.89%93.27M |
| Long term debt and capital lease obligation | -5.33%1.59B | -5.33%1.59B | -71.61%626.82M | 2.06%1.68B | 2.06%1.68B | 266.66%2.21B | -18.54%1.65B | --1.65B | -4.59%602.24M | -16.79%2.03B |
| -Long term debt | -0.32%1.35B | -0.32%1.35B | -83.78%313.19M | 0.00%1.36B | 0.00%1.36B | 532.70%1.93B | -20.64%1.36B | --1.36B | 1.49%305.16M | -17.53%1.71B |
| -Long term capital lease obligation | -26.23%239.9M | -26.23%239.9M | 13.05%313.63M | 11.69%325.18M | 11.69%325.18M | -6.61%277.43M | -7.11%291.15M | --291.15M | -10.12%297.08M | -12.50%313.44M |
| Derivative product liabilities | 42.31%11.66M | 42.31%11.66M | 3.91%2.45B | 78.11%8.19M | 78.11%8.19M | -11.18%2.35B | -99.84%4.6M | --4.6M | -4.92%2.65B | 21.02%2.89B |
| Other non current liabilities | 300.00%4K | 300.00%4K | -200.00%-1K | 288.68%1K | 288.68%1K | 200.00%1K | ---530 | ---530 | -200.00%-1K | ---- |
| Total non current liabilities | -1.81%20.8B | -1.81%20.8B | -0.47%22.92B | 6.94%21.19B | 6.94%21.19B | 15.24%23.03B | 30.04%19.81B | --19.81B | 50.75%19.98B | 2.89%15.24B |
| Total liabilities | -0.78%26.04B | -0.78%26.04B | 2.60%27.13B | 6.75%26.25B | 6.75%26.25B | 15.56%26.44B | 40.22%24.59B | --24.59B | 43.24%22.88B | -2.53%17.54B |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%3.09B | 2.04%3.09B | -0.47%3.04B | -0.57%3.02B | -0.57%3.02B | 1.65%3.06B | 1.15%3.04B | --3.04B | -0.68%3.01B | -0.86%3.01B |
| -common stock | 2.04%3.09B | 2.04%3.09B | -0.47%3.04B | -0.57%3.02B | -0.57%3.02B | 1.65%3.06B | 1.15%3.04B | --3.04B | -0.68%3.01B | -0.86%3.01B |
| Retained earnings | 22.00%1.59B | 22.00%1.59B | 56.88%997.68M | 12.04%1.31B | 12.04%1.31B | 7.66%635.97M | 8.49%1.16B | --1.16B | 12.19%590.71M | -21.60%1.07B |
| Other equity interest | 0.00%-1K | 0.00%-1K | --1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.44%12.66B | 5.44%12.66B | 6.37%11.99B | 5.57%12B | 5.57%12B | 4.63%11.27B | 3.11%11.37B | --11.37B | 3.06%10.78B | 3.33%11.03B |
| Noncontrolling interests | -12.16%46.06M | -12.16%46.06M | -12.77%46.16M | -2.31%52.44M | -2.31%52.44M | -6.56%52.91M | -2.75%53.68M | --53.68M | -3.81%56.63M | -1.76%55.2M |
| Total equity | 5.36%12.7B | 5.36%12.7B | 6.28%12.04B | 5.54%12.06B | 5.54%12.06B | 4.57%11.33B | 3.08%11.42B | --11.42B | 3.02%10.83B | 3.30%11.08B |
| 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 |