Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -14.85%304M | -14.85%304M | 21.28%314M | 32.22%357M | 32.22%357M | -4.26%258.9M | 11.04%270M | --270M | 41.76%270.41M | -24.16%243.15M |
| -Cash and cash equivalents | -14.85%304M | -14.85%304M | 21.28%314M | 32.22%357M | 32.22%357M | -4.26%258.9M | 11.04%270M | --270M | 41.76%270.41M | -24.16%243.15M |
| -Accounts receivable | -18.79%618M | -18.79%618M | -12.59%639M | 4.25%761M | 4.25%761M | 4.35%731M | 0.05%730M | --730M | 30.18%700.55M | 39.81%729.61M |
| -Taxes receivable | -3.92%49M | -3.92%49M | -17.57%61M | -38.55%51M | -38.55%51M | 63.46%74M | 250.06%83M | --83M | 123.75%45.27M | -12.66%23.71M |
| -Other receivables | -5.76%622M | -5.76%622M | 7.20%759M | 6.62%660M | 6.62%660M | 0.52%708M | -2.88%619M | --619M | 11.34%704.35M | 23.28%637.33M |
| Inventory | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 | -8.96%325K | 13.73%265K |
| Prepaid assets | 16.67%70M | 16.67%70M | ---- | -3.23%60M | -3.23%60M | ---- | 7.61%62M | --62M | ---- | 44.46%57.61M |
| Restricted cash | 0.00%19M | 0.00%19M | 28.71%13M | -5.00%19M | -5.00%19M | -47.40%10.1M | -32.43%20M | --20M | -30.43%19.2M | -2.63%29.6M |
| Other current assets | ---- | ---- | 14.17%137M | ---- | ---- | 16.11%120M | --1M | --1M | 30.82%103.35M | ---- |
| Total current assets | -12.04%1.69B | -12.04%1.69B | 1.20%1.93B | 6.97%1.92B | 6.97%1.92B | 3.26%1.91B | 3.21%1.79B | --1.79B | 23.36%1.85B | 18.75%1.74B |
| Non current assets | ||||||||||
| Net PPE | -9.97%298M | -9.97%298M | -13.25%288M | -5.70%331M | -5.70%331M | -8.36%332M | -10.73%351M | --351M | 17.24%362.28M | 26.21%393.21M |
| -Gross PPE | -5.22%490M | -5.22%490M | -13.25%288M | -3.54%517M | -3.54%517M | -8.36%332M | -15.80%536M | --536M | 17.24%362.28M | 21.62%636.61M |
| -Accumulated depreciation | -3.23%-192M | -3.23%-192M | ---- | -0.54%-186M | -0.54%-186M | ---- | 24.00%-185M | ---185M | ---- | -14.85%-243.41M |
| Goodwill and other intangible assets | -2.19%1.47B | -2.19%1.47B | -0.80%1.5B | 0.13%1.51B | 0.13%1.51B | -3.96%1.51B | -4.87%1.5B | --1.5B | 76.34%1.57B | 82.51%1.58B |
| -Goodwill | -1.63%1.33B | -1.63%1.33B | 1.50%1.36B | 2.43%1.35B | 2.43%1.35B | -7.86%1.34B | -0.91%1.32B | --1.32B | 68.56%1.45B | 60.13%1.33B |
| -Other intangible assets | -7.05%145M | -7.05%145M | -18.60%140M | -16.13%156M | -16.13%156M | 42.96%172M | -25.85%186M | --186M | 297.74%120.31M | 604.88%250.84M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%9M |
| Non current prepaid assets | 0.00%2M | 0.00%2M | ---- | -33.33%2M | -33.33%2M | ---- | --3M | --3M | ---- | ---- |
| Defined pension benefit | 22.22%22M | 22.22%22M | -22.22%14M | 20.00%18M | 20.00%18M | 45.38%18M | 44.00%15M | --15M | -57.39%12.38M | -60.79%10.42M |
| Other non current assets | ---- | ---- | -54.55%10M | ---- | ---- | -0.90%22M | -91.13%1M | --1M | -6.33%22.2M | 0.54%11.27M |
| Total non current assets | -2.27%1.94B | -2.27%1.94B | -2.78%1.92B | 0.00%1.99B | 0.00%1.99B | -5.24%1.98B | -5.59%1.99B | --1.99B | 61.61%2.09B | 65.18%2.1B |
| Total assets | -7.07%3.63B | -7.07%3.63B | -0.82%3.86B | 3.31%3.9B | 3.31%3.9B | -1.24%3.89B | -1.61%3.78B | --3.78B | 41.05%3.94B | 40.35%3.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.93%662M | -1.93%662M | -4.75%762M | -2.60%675M | -2.60%675M | 2.84%800M | -1.85%693M | --693M | 20.14%777.94M | 34.43%706.07M |
| -accounts payable | 7.33%322M | 7.33%322M | -0.55%728M | -4.15%300M | -4.15%300M | 3.07%732M | -6.32%313M | --313M | 14.69%710.21M | 43.88%334.11M |
| -Total tax payable | -9.49%143M | -9.49%143M | -50.00%34M | -7.60%158M | -7.60%158M | 0.40%68M | -2.17%171M | --171M | 139.61%67.73M | 61.53%174.79M |
| -Other payable | -9.22%197M | -9.22%197M | ---- | 3.83%217M | 3.83%217M | ---- | 6.00%209M | --209M | ---- | 6.68%197.17M |
| Current provisions | 19.23%31M | 19.23%31M | -16.67%20M | -13.33%26M | -13.33%26M | -26.17%24M | -27.09%30M | --30M | -9.08%32.51M | 5.01%41.15M |
| Current debt and capital lease obligation | 115.13%327M | 115.13%327M | 102.26%269M | 90.00%152M | 90.00%152M | -62.96%133M | -44.26%80M | --80M | 191.39%359.11M | 3.51%143.52M |
| -Current debt | 228.05%269M | 228.05%269M | 219.70%211M | 720.00%82M | 720.00%82M | -77.16%66M | -85.99%10M | --10M | 377.16%289M | -6.25%71.39M |
| -Current capital lease obligation | -17.14%58M | -17.14%58M | -13.43%58M | 0.00%70M | 0.00%70M | -4.43%67M | -2.96%70M | --70M | 11.86%70.11M | 15.41%72.14M |
| Other current liabilities | -7.89%70M | -7.89%70M | ---- | -3.80%76M | -3.80%76M | ---- | 35.38%79M | --79M | ---- | 7.03%58.35M |
| Current liabilities | 4.97%1.65B | 4.97%1.65B | 4.38%1.53B | 5.30%1.57B | 5.30%1.57B | -11.41%1.46B | -4.05%1.49B | --1.49B | 33.96%1.65B | 29.20%1.55B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.00%55M | 10.00%55M | 25.64%49M | -1.96%50M | -1.96%50M | 0.02%39M | 24.81%51M | --51M | -7.49%38.99M | 18.82%40.86M |
| Long term debt and capital lease obligation | -16.60%804M | -16.60%804M | -3.91%1.11B | -10.91%964M | -10.91%964M | 3.05%1.15B | -5.50%1.08B | --1.08B | 195.75%1.12B | 201.28%1.14B |
| -Long term debt | -20.98%610M | -20.98%610M | -2.00%933M | -11.37%772M | -11.37%772M | 5.96%952M | -3.43%871M | --871M | 379.91%898.44M | 381.01%901.94M |
| -Long term capital lease obligation | 1.04%194M | 1.04%194M | -13.00%174M | -9.00%192M | -9.00%192M | -8.88%200M | -13.16%211M | --211M | 15.04%219.48M | 26.22%242.98M |
| Derivative product liabilities | --0 | --0 | 0.00%1M | -50.00%1M | -50.00%1M | --1M | --2M | --2M | ---- | --0 |
| Total non current liabilities | -14.21%948M | -14.21%948M | -3.10%1.25B | -10.02%1.11B | -10.02%1.11B | 4.86%1.29B | -5.14%1.23B | --1.23B | 138.05%1.23B | 152.43%1.29B |
| Total liabilities | -2.95%2.6B | -2.95%2.6B | 0.87%2.78B | -1.62%2.67B | -1.62%2.67B | -4.45%2.75B | -4.55%2.72B | --2.72B | 64.75%2.88B | 66.05%2.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 10.56%2M | 10.56%2M | --2M | 0.00%1.81M | 0.00%1.81M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 10.56%2M | 10.56%2M | --2M | 0.00%1.81M | 0.00%1.81M |
| Retained earnings | -1.40%916M | -1.40%916M | 11.56%946M | 15.12%929M | 15.12%929M | 16.70%848M | 13.93%807M | --807M | 7.67%726.63M | 1.27%708.34M |
| Paid-in capital | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | -0.12%372M | -0.12%372M | --372M | 0.00%372.46M | 0.00%372.46M |
| Total stockholders'equity | -15.98%1.04B | -15.98%1.04B | -4.84%1.08B | 15.99%1.23B | 15.99%1.23B | 7.47%1.14B | 6.81%1.06B | --1.06B | 1.37%1.06B | -2.69%995.24M |
| Noncontrolling interests | 0.00%-3M | 0.00%-3M | -50.00%-3M | -50.00%-3M | -50.00%-3M | 6.19%-2M | 0.45%-2M | ---2M | -53.16%-2.13M | -75.00%-2.01M |
| Total equity | -16.02%1.03B | -16.02%1.03B | -4.93%1.08B | 15.93%1.23B | 15.93%1.23B | 7.50%1.14B | 6.82%1.06B | --1.06B | 1.30%1.06B | -2.78%993.24M |
| 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 |