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 | ||||||||||
| -Net loan | -1.50%27.5B | -1.50%27.5B | -4.96%27.2B | -6.45%27.92B | -6.45%27.92B | -4.35%28.62B | -5.16%29.84B | --29.84B | -4.39%29.93B | --31.47B |
| -Short term investments | -5.37%297.7B | -5.37%297.7B | 1.86%306.21B | 2.47%314.58B | 2.47%314.58B | 4.24%300.63B | 5.35%307B | --307B | -10.43%288.4B | --291.42B |
| Cash and cash equivalents | 17.17%22.25B | 17.17%22.25B | 1.71%22.46B | -25.20%18.99B | -25.20%18.99B | -17.56%22.08B | -2.99%25.38B | --25.38B | 8.20%26.78B | 4.45%26.17B |
| -Taxes receivable | -6.69%767M | -6.69%767M | -23.23%651M | 14.01%822M | 14.01%822M | -10.26%848M | -22.31%721M | --721M | -24.94%945M | -1.80%928M |
| -Other receivables | 0.26%9.93B | 0.26%9.93B | -18.29%9.73B | -16.69%9.9B | -16.69%9.9B | 6.06%11.91B | 10.84%11.88B | --11.88B | -5.67%11.23B | -2.47%10.72B |
| Net PPE | -2.94%2.15B | -2.94%2.15B | -8.81%2.16B | 5.58%2.21B | 5.58%2.21B | 10.38%2.37B | -6.10%2.1B | --2.1B | -11.38%2.15B | -8.68%2.23B |
| Goodwill and other intangible assets | -1.57%22.21B | -1.57%22.21B | -6.29%21.39B | 0.35%22.56B | 0.35%22.56B | 4.13%22.82B | 0.06%22.49B | --22.49B | -6.33%21.92B | 2.47%22.47B |
| -Goodwill | -1.89%17.8B | -1.89%17.8B | -6.04%17.07B | 1.60%18.14B | 1.60%18.14B | 4.70%18.17B | 0.57%17.86B | --17.86B | -3.66%17.36B | 3.42%17.75B |
| -Other intangible assets | -0.27%4.41B | -0.27%4.41B | -7.29%4.31B | -4.49%4.42B | -4.49%4.42B | 1.97%4.65B | -1.86%4.63B | --4.63B | -15.26%4.56B | -0.94%4.72B |
| Other assets | 0.00%-1M | 0.00%-1M | 300.00%4M | 66.67%-1M | 66.67%-1M | 150.00%1M | ---3M | ---3M | -100.12%-2M | ---- |
| Total assets | -2.79%635.54B | -2.79%635.54B | 1.04%645.57B | 1.46%653.76B | 1.46%653.76B | 0.53%638.93B | 0.94%644.39B | --644.39B | -11.29%635.58B | -12.70%638.36B |
| Liabilities | ||||||||||
| Payables | 10.53%15.63B | 10.53%15.63B | -3.16%13.85B | -5.44%14.14B | -5.44%14.14B | 1.52%14.3B | 1.12%14.95B | --14.95B | -66.15%14.09B | 12.80%14.79B |
| -Total tax payable | 24.40%1.61B | 24.40%1.61B | 2.10%1.61B | 0.94%1.29B | 0.94%1.29B | 2.67%1.58B | -2.52%1.28B | --1.28B | 22.62%1.53B | 36.24%1.31B |
| -Reinsurance balances payable | 16.67%7M | 16.67%7M | -12.50%7M | -25.00%6M | -25.00%6M | 14.29%8M | 60.00%8M | --8M | --7M | -54.55%5M |
| -Other payable | 9.13%14.02B | 9.13%14.02B | -3.81%12.24B | -6.04%12.85B | -6.04%12.85B | 1.38%12.73B | 1.47%13.67B | --13.67B | -6.09%12.56B | 10.94%13.47B |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89B |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89B |
| Long term provisions | -5.60%4.6B | -5.60%4.6B | -3.51%4.79B | -10.37%4.88B | -10.37%4.88B | -22.13%4.96B | -16.53%5.44B | --5.44B | 3.98%6.38B | -30.86%6.52B |
| Long term debt and capital lease obligation | -3.14%60.49B | -3.14%60.49B | 7.35%76.32B | 4.31%62.45B | 4.31%62.45B | 2.38%71.09B | -3.07%59.87B | --59.87B | 16.78%69.44B | -13.95%61.77B |
| -Long term debt | -3.14%60.49B | -3.14%60.49B | 7.35%76.32B | 4.31%62.45B | 4.31%62.45B | 2.38%71.09B | -3.07%59.87B | --59.87B | 16.78%69.44B | -13.95%61.77B |
| Derivative product liabilities | -17.55%9.63B | -17.55%9.63B | -19.69%10.66B | -16.25%11.68B | -16.25%11.68B | -20.89%13.28B | -29.25%13.95B | --13.95B | 64,442.31%16.78B | 67.42%19.71B |
| Preferred securities outside stock equity | -55.80%3.6B | -55.80%3.6B | -2.68%8.7B | 7.27%8.15B | 7.27%8.15B | 29.65%8.93B | 18.64%7.59B | --7.59B | 19.16%6.89B | -17.42%6.4B |
| Other liabilities | --1M | --1M | --1M | ---- | ---- | ---- | --2M | --2M | -100.00%1M | ---- |
| Total liabilities | -2.54%585.98B | -2.54%585.98B | 1.50%597.67B | 1.57%601.28B | 1.57%601.28B | 0.36%588.85B | 0.46%591.99B | --591.99B | -11.11%586.76B | -12.79%589.27B |
| Shareholders'equity | ||||||||||
| Share capital | -24.46%15.32B | -24.46%15.32B | -9.97%18.52B | -8.38%20.28B | -8.38%20.28B | -6.93%20.58B | -5.09%22.13B | --22.13B | 313.20%22.11B | -9.08%23.32B |
| -common stock | -24.46%15.32B | -24.46%15.32B | -9.97%18.52B | -8.38%20.28B | -8.38%20.28B | -6.93%20.58B | -5.09%22.13B | --22.13B | 313.20%22.11B | -9.08%23.32B |
| Retained earnings | 13.52%41.41B | 13.52%41.41B | 8.69%35.58B | 10.07%36.48B | 10.07%36.48B | 8.82%32.74B | 10.10%33.14B | --33.14B | 11.50%30.08B | 4.99%30.1B |
| Other equity interest | -200.00%-1M | -200.00%-1M | -200.00%-1M | --1M | --1M | --1M | ---- | ---- | ---- | 200.00%1M |
| Total stockholders'equity | -5.55%47.17B | -5.55%47.17B | -3.91%45.49B | 0.73%49.94B | 0.73%49.94B | 3.11%47.34B | 7.61%49.58B | --49.58B | -12.79%45.91B | -11.20%46.07B |
| Noncontrolling interests | -5.88%2.39B | -5.88%2.39B | -12.14%2.41B | -10.07%2.54B | -10.07%2.54B | -5.64%2.74B | -6.59%2.82B | --2.82B | -20.43%2.91B | -18.48%3.02B |
| Total equity | -5.57%49.56B | -5.57%49.56B | -4.36%47.9B | 0.15%52.48B | 0.15%52.48B | 2.59%50.08B | 6.74%52.4B | --52.4B | -13.28%48.82B | -11.69%49.09B |
| 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 |