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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.04%1.26B | 68.04%1.26B | 115.68%1.23B | 43.18%1.25B | -27.09%781.4M | -14.15%747.4M | -14.15%747.4M | -41.66%568.1M | -17.31%870.6M | -9.86%1.07B |
| -Cash and cash equivalents | 68.04%1.26B | 68.04%1.26B | 115.68%1.23B | 43.18%1.25B | -27.09%781.4M | -14.15%747.4M | -14.15%747.4M | -41.66%568.1M | -17.31%870.6M | -9.86%1.07B |
| -Accounts receivable | -1.82%648.8M | -1.82%648.8M | -10.50%765.2M | -21.29%763.1M | -0.13%761.8M | -1.20%660.8M | -1.20%660.8M | 8.79%855M | 25.10%969.5M | 4.52%762.8M |
| -Taxes receivable | -66.15%13M | -66.15%13M | -18.52%6.6M | 151.67%30.2M | 97.22%7.1M | 115.73%38.4M | 115.73%38.4M | 17.39%8.1M | 44.58%12M | -66.67%3.6M |
| -Other receivables | -14.71%139.2M | -14.71%139.2M | ---- | ---- | ---- | -34.69%163.2M | -34.69%163.2M | ---- | ---- | ---- |
| Inventory | -10.22%29M | -10.22%29M | -13.03%32.7M | 31.10%33.3M | 37.61%30M | 27.17%32.3M | 27.17%32.3M | 47.45%37.6M | 7.17%25.4M | -4.80%21.8M |
| Current deferred assets | -3.02%57.8M | -3.02%57.8M | ---- | ---- | ---- | 32.44%59.6M | 32.44%59.6M | ---- | ---- | ---- |
| Total current assets | 25.96%2.14B | 25.96%2.14B | 38.18%2.03B | 10.41%2.07B | -15.01%1.58B | -9.36%1.7B | -9.36%1.7B | -18.03%1.47B | 0.95%1.88B | -4.75%1.86B |
| Non current assets | ||||||||||
| Net PPE | -11.33%1.44B | -11.33%1.44B | -5.33%1.49B | 10.04%1.51B | 20.32%1.62B | 18.65%1.63B | 18.65%1.63B | 13.28%1.58B | -1.38%1.37B | -5.25%1.35B |
| -Gross PPE | 0.36%3.74B | 0.36%3.74B | ---- | ---- | ---- | 19.13%3.73B | 19.13%3.73B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.43%-2.3B | -9.43%-2.3B | ---- | ---- | ---- | -19.50%-2.1B | -19.50%-2.1B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.77%1.81B | -6.77%1.81B | -10.83%1.82B | 126.28%1.83B | 133.12%1.9B | 139.91%1.95B | 139.91%1.95B | 144.14%2.04B | -1.95%810.9M | -2.28%815.8M |
| -Goodwill | -4.76%1.18B | -4.76%1.18B | ---- | ---- | ---- | 84.19%1.24B | 84.19%1.24B | ---- | ---- | ---- |
| -Other intangible assets | -10.32%629.8M | -10.32%629.8M | ---- | ---- | ---- | 416.40%702.3M | 416.40%702.3M | ---- | ---- | ---- |
| Other non current assets | --58.9M | --58.9M | ---100K | ---- | 50.00%-100K | ---- | ---- | ---- | ---100K | -300.00%-200K |
| Total non current assets | -8.46%3.34B | -8.46%3.34B | -8.52%3.38B | 52.62%3.42B | 60.87%3.6B | 62.99%3.65B | 62.99%3.65B | 61.51%3.7B | -1.33%2.24B | -2.96%2.24B |
| Total assets | 2.48%5.49B | 2.48%5.49B | 4.76%5.41B | 33.37%5.49B | 26.44%5.19B | 30.00%5.35B | 30.00%5.35B | 26.58%5.17B | -0.30%4.12B | -3.78%4.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.53%638.3M | -17.53%638.3M | -5.67%1.15B | -17.24%1.19B | -5.25%1.28B | -1.45%774M | -1.45%774M | 0.52%1.22B | 10.80%1.43B | -1.42%1.35B |
| -accounts payable | -6.83%398.4M | -6.83%398.4M | -3.81%1.14B | -18.90%1.16B | -4.91%1.25B | 26.77%427.6M | 26.77%427.6M | -2.43%1.18B | 10.75%1.43B | -3.27%1.31B |
| -Total tax payable | -38.26%35.5M | -38.26%35.5M | -63.35%14M | 800.00%26.1M | -18.05%28.6M | 296.55%57.5M | 296.55%57.5M | 1,428.00%38.2M | 45.00%2.9M | 256.12%34.9M |
| -Other payable | -29.25%204.4M | -29.25%204.4M | ---- | ---- | ---- | -33.37%288.9M | -33.37%288.9M | ---- | ---- | ---- |
| Current provisions | 20.98%118.8M | 20.98%118.8M | 14.33%119.7M | 18.52%112M | 4.25%98.2M | 3.92%98.2M | 3.92%98.2M | 18.98%104.7M | 864.29%94.5M | 659.68%94.2M |
| Current debt and capital lease obligation | 227.46%701.1M | 227.46%701.1M | -42.31%692.2M | 63.31%227M | 67.73%236M | 54.03%214.1M | 54.03%214.1M | 273.10%1.2B | -56.39%139M | -56.18%140.7M |
| -Current debt | 5,053.68%489.6M | 5,053.68%489.6M | -42.31%692.2M | 63.31%227M | 67.73%236M | --9.5M | --9.5M | 273.10%1.2B | -56.39%139M | -56.18%140.7M |
| -Current capital lease obligation | 3.37%211.5M | 3.37%211.5M | ---- | ---- | ---- | 47.19%204.6M | 47.19%204.6M | ---- | ---- | ---- |
| Current liabilities | 17.95%2.06B | 17.95%2.06B | -22.27%1.96B | -8.51%1.52B | 1.77%1.61B | 4.83%1.75B | 4.83%1.75B | 55.57%2.52B | 2.76%1.67B | -6.90%1.58B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.57%17.6M | 0.57%17.6M | -17.22%14.9M | 26.09%14.5M | 106.90%24M | 52.17%17.5M | 52.17%17.5M | 22.45%18M | -23.84%11.5M | -21.09%11.6M |
| Long term debt and capital lease obligation | -0.24%2.33B | -0.24%2.33B | 76.21%2.34B | 334.92%2.82B | 103.83%2.33B | 102.56%2.33B | 102.56%2.33B | 14.50%1.33B | -43.91%647.7M | -2.65%1.14B |
| -Long term debt | 5.90%1.75B | 5.90%1.75B | 76.21%2.34B | 334.92%2.82B | 103.83%2.33B | 154.74%1.65B | 154.74%1.65B | 14.50%1.33B | -43.91%647.7M | -2.65%1.14B |
| -Long term capital lease obligation | -15.03%582.1M | -15.03%582.1M | ---- | ---- | ---- | 35.69%685.1M | 35.69%685.1M | ---- | ---- | ---- |
| Other non current liabilities | 150.00%100K | 150.00%100K | ---- | --100K | 50.00%-100K | -100.00%-200K | -100.00%-200K | 300.00%200K | ---- | -300.00%-200K |
| Total non current liabilities | -1.08%2.72B | -1.08%2.72B | 71.41%2.74B | 125.90%3.22B | 92.60%2.75B | 92.71%2.75B | 92.71%2.75B | 11.32%1.6B | -1.49%1.43B | -2.28%1.43B |
| Total liabilities | 6.32%4.78B | 6.32%4.78B | 14.09%4.7B | 53.46%4.75B | 44.85%4.37B | 45.34%4.49B | 45.34%4.49B | 34.78%4.12B | 0.76%3.09B | -4.76%3.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M |
| -common stock | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M | 0.00%364M |
| Retained earnings | 80.35%-40.3M | 80.35%-40.3M | -178.19%-39.8M | -107.91%-5.2M | -114.66%-6.1M | -412.18%-205.1M | -412.18%-205.1M | 57.59%50.9M | -26.18%65.7M | -9.37%41.6M |
| Other equity interest | ---100K | ---100K | ---- | 0.00%-100K | -200.00%-100K | ---- | ---- | ---100K | ---100K | 200.00%100K |
| Total stockholders'equity | -17.65%707.8M | -17.65%707.8M | -32.20%707.5M | -27.27%746.9M | -24.73%818.2M | -16.31%859.5M | -16.31%859.5M | 1.95%1.04B | -3.56%1.03B | -1.08%1.09B |
| Noncontrolling interests | 160.00%1.3M | 160.00%1.3M | 1,000.00%1.1M | 320.00%1.1M | 240.00%700K | 200.00%500K | 200.00%500K | 114.29%100K | 82.14%-500K | 77.27%-500K |
| Total equity | -17.55%709.1M | -17.55%709.1M | -32.10%708.6M | -27.13%748M | -24.63%818.9M | -16.22%860M | -16.22%860M | 2.03%1.04B | -3.35%1.03B | -0.93%1.09B |
| 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 |