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
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.35%5.9B | -1.09%5.91B | -1.09%5.91B | 35.90%7.69B | -25.76%5.97B | -25.76%5.97B | 68.88%5.66B | 52.36%8.04B | 52.36%8.04B | 14.34%3.35B |
| -Cash and cash equivalents | -21.69%5.63B | -8.04%5.19B | -8.04%5.19B | 66.01%7.19B | -28.62%5.64B | -28.62%5.64B | 50.11%4.33B | 69.84%7.9B | 69.84%7.9B | 3.44%2.89B |
| -Short-term investments | -47.23%263.8M | 116.76%720.5M | 116.76%720.5M | -62.35%499.9M | 132.45%332.4M | 132.45%332.4M | 185.20%1.33B | -77.21%143M | -77.21%143M | 229.51%465.6M |
| -Accounts receivable | -90.36%631.2M | -88.88%553.8M | -88.88%553.8M | 23.36%6.55B | -1.15%4.98B | -1.15%4.98B | -31.64%5.31B | -8.87%5.04B | -8.87%5.04B | 10.72%7.76B |
| -Taxes receivable | -97.05%4.2M | -91.65%38.2M | -91.65%38.2M | 12.83%142.5M | 34.92%457.5M | 34.92%457.5M | -11.31%126.3M | 138.13%339.1M | 138.13%339.1M | 19.46%142.4M |
| -Other receivables | ---- | -95.76%113.1M | -95.76%113.1M | 44.47%976.9M | 11.22%2.67B | 11.22%2.67B | 52.88%676.2M | -8.99%2.4B | -8.99%2.4B | -61.71%442.3M |
| Inventory | -86.60%190.8M | -83.65%213.9M | -83.65%213.9M | 158.65%1.42B | 116.25%1.31B | 116.25%1.31B | -22.98%550.4M | 1.48%605M | 1.48%605M | 1.95%714.6M |
| Other current assets | -96.56%15.3M | -96.65%12.9M | -96.65%12.9M | 8.73%444.7M | -16.37%385.6M | -16.37%385.6M | -19.57%409M | 11.00%461.1M | 11.00%461.1M | -50.51%508.5M |
| Total current assets | -60.90%6.74B | -63.22%6.84B | -63.22%6.84B | 6.54%17.23B | 2.99%18.59B | 2.99%18.59B | 25.17%16.18B | 23.69%18.05B | 23.69%18.05B | -0.18%12.92B |
| Non current assets | ||||||||||
| Net PPE | -84.20%549.9M | -82.21%562.8M | -82.21%562.8M | 64.94%3.48B | 22.99%3.16B | 22.99%3.16B | -42.25%2.11B | -28.63%2.57B | -28.63%2.57B | -9.65%3.65B |
| -Gross PPE | ---- | -81.21%1.54B | -81.21%1.54B | 56.59%8.72B | 30.60%8.21B | 30.60%8.21B | -38.80%5.57B | -28.91%6.29B | -28.91%6.29B | -9.99%9.1B |
| -Accumulated depreciation | ---- | 80.58%-980.1M | 80.58%-980.1M | -51.49%-5.24B | -35.86%-5.05B | -35.86%-5.05B | 36.49%-3.46B | 29.10%-3.72B | 29.10%-3.72B | 10.22%-5.44B |
| Goodwill and other intangible assets | -98.84%193M | -98.76%200.9M | -98.76%200.9M | 53.53%16.59B | 41.44%16.16B | 41.44%16.16B | -21.77%10.81B | -16.15%11.43B | -16.15%11.43B | -35.13%13.82B |
| -Goodwill | -98.41%134.4M | -98.62%134.3M | -98.62%134.3M | 15.29%8.46B | 24.84%9.77B | 24.84%9.77B | -18.98%7.34B | -12.52%7.82B | -12.52%7.82B | -44.80%9.06B |
| -Other intangible assets | -99.28%58.6M | -98.96%66.6M | -98.96%66.6M | 134.47%8.13B | 77.46%6.4B | 77.46%6.4B | -27.08%3.47B | -23.09%3.61B | -23.09%3.61B | -2.63%4.76B |
| Other non current assets | -98.61%700K | ---- | ---- | 295.28%50.2M | 39,700.00%39.6M | 39,700.00%39.6M | -82.34%12.7M | -100.55%-100K | -100.55%-100K | -24.32%71.9M |
| Total non current assets | -56.38%20.23B | -53.35%20.83B | -53.35%20.83B | 16.83%46.37B | 13.97%44.65B | 13.97%44.65B | -7.43%39.69B | -8.97%39.18B | -8.97%39.18B | -10.71%42.88B |
| Total assets | -57.60%26.97B | -56.25%27.67B | -56.25%27.67B | 13.85%63.61B | 10.51%63.24B | 10.51%63.24B | 0.12%55.87B | -0.70%57.23B | -0.70%57.23B | -8.48%55.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -92.33%799.5M | -89.58%1.14B | -89.58%1.14B | 40.69%10.43B | 19.80%10.95B | 19.80%10.95B | -25.37%7.41B | -6.75%9.14B | -6.75%9.14B | -14.36%9.93B |
| -accounts payable | -92.32%787.7M | -90.43%583.2M | -90.43%583.2M | 40.35%10.25B | 9.90%6.09B | 9.90%6.09B | -24.57%7.31B | -1.18%5.54B | -1.18%5.54B | -14.70%9.69B |
| -Total tax payable | -93.15%11.8M | -85.75%136.6M | -85.75%136.6M | 64.10%172.3M | 6.55%958.6M | 6.55%958.6M | -56.91%105M | -13.97%899.7M | -13.97%899.7M | 1.71%243.7M |
| -Other payable | ---- | -89.21%421.4M | -89.21%421.4M | ---- | 44.54%3.9B | 44.54%3.9B | ---- | -14.27%2.7B | -14.27%2.7B | ---- |
| Current provisions | -90.52%43.4M | -89.31%46.7M | -89.31%46.7M | 59.42%457.7M | 17.35%436.9M | 17.35%436.9M | -35.13%287.1M | -27.29%372.3M | -27.29%372.3M | -31.07%442.6M |
| Current debt and capital lease obligation | -93.75%172.5M | -93.48%272M | -93.48%272M | 72.54%2.76B | 164.69%4.17B | 164.69%4.17B | -10.38%1.6B | -34.07%1.58B | -34.07%1.58B | -54.35%1.78B |
| -Current debt | -93.75%172.5M | -93.48%272M | -93.48%272M | 72.54%2.76B | 164.69%4.17B | 164.69%4.17B | -10.38%1.6B | -34.07%1.58B | -34.07%1.58B | -54.35%1.78B |
| Other current liabilities | -97.78%21.2M | -97.86%19.4M | -97.86%19.4M | 82.69%956M | 72.61%907.4M | 72.61%907.4M | -18.83%523.3M | -4.95%525.7M | -4.95%525.7M | -43.48%644.7M |
| Current liabilities | -92.91%1.04B | -91.92%1.48B | -91.92%1.48B | 25.28%14.62B | 50.31%18.31B | 50.31%18.31B | -8.84%11.67B | -8.14%12.18B | -8.14%12.18B | -25.95%12.8B |
| Non current liabilities | ||||||||||
| Long term provisions | -70.36%199.3M | -60.61%222.5M | -60.61%222.5M | 29.73%672.5M | -5.90%564.8M | -5.90%564.8M | 7.37%518.4M | 28.55%600.2M | 28.55%600.2M | -15.70%482.8M |
| Long term debt and capital lease obligation | -96.79%87.5M | -96.18%123.8M | -96.18%123.8M | -33.92%2.72B | -38.18%3.24B | -38.18%3.24B | -28.22%4.12B | -13.99%5.25B | -13.99%5.25B | -1.15%5.74B |
| -Long term debt | -96.79%87.5M | -96.18%123.8M | -96.18%123.8M | -33.92%2.72B | -38.18%3.24B | -38.18%3.24B | -28.22%4.12B | -13.99%5.25B | -13.99%5.25B | -1.15%5.74B |
| Derivative product liabilities | --0 | --0 | --0 | --3.7M | --2M | --2M | --0 | --0 | --0 | --0 |
| Other non current liabilities | -99.18%24.2M | -99.20%22.9M | -99.20%22.9M | 302.17%2.95B | 175.45%2.87B | 175.45%2.87B | -56.83%732.3M | -34.36%1.04B | -34.36%1.04B | -35.46%1.7B |
| Total non current liabilities | -95.83%376.4M | -94.80%443.3M | -94.80%443.3M | 31.22%9.04B | 0.55%8.53B | 0.55%8.53B | -28.26%6.89B | -14.78%8.48B | -14.78%8.48B | -24.26%9.6B |
| Total liabilities | -94.03%1.41B | -92.84%1.92B | -92.84%1.92B | 27.48%23.65B | 29.89%26.84B | 29.89%26.84B | -17.16%18.55B | -10.99%20.66B | -10.99%20.66B | -25.23%22.4B |
| Shareholders'equity | ||||||||||
| Share capital | -1.38%450M | -3.37%456.3M | -3.37%456.3M | -3.37%456.3M | 0.02%472.2M | 0.02%472.2M | 0.02%472.2M | 0.11%472.1M | 0.11%472.1M | 0.11%472.1M |
| -common stock | -1.38%450M | -3.37%456.3M | -3.37%456.3M | -3.37%456.3M | 0.02%472.2M | 0.02%472.2M | 0.02%472.2M | 0.11%472.1M | 0.11%472.1M | 0.11%472.1M |
| Paid-in capital | -33.42%475.9M | -45.18%714.8M | -45.18%714.8M | -45.18%714.8M | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| Less: Treasury stock | --43.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | --100K | --100K | --100K | ---- | ---- | ---- | 0.00%-100K | 0.00%-100K | ---- |
| Total stockholders'equity | -3.04%25.32B | 10.28%25.45B | 10.28%25.45B | 10.78%26.11B | -0.83%23.08B | -0.83%23.08B | 26.08%23.57B | 19.46%23.27B | 19.46%23.27B | 58.81%18.69B |
| Noncontrolling interests | -98.28%238.2M | -97.75%299.6M | -97.75%299.6M | 0.69%13.84B | 0.24%13.33B | 0.24%13.33B | -6.56%13.75B | -10.98%13.3B | -10.98%13.3B | -23.54%14.71B |
| Total equity | -36.04%25.56B | -29.28%25.75B | -29.28%25.75B | 7.07%39.95B | -0.44%36.41B | -0.44%36.41B | 11.70%37.32B | 6.25%36.57B | 6.25%36.57B | 7.71%33.41B |
| 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 |