Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.80%11.84B | 4.80%11.84B | -3.72%7.27B | 8.63%11.3B | 8.63%11.3B | --7.55B | 4.02%10.4B | 4.02%10.4B | -19.33%10B | -19.33%10B |
| -Cash and cash equivalents | 4.13%11.53B | 4.13%11.53B | -3.21%7.06B | 7.19%11.08B | 7.19%11.08B | --7.3B | 4.36%10.33B | 4.36%10.33B | -17.63%9.9B | -17.63%9.9B |
| -Short-term investments | 38.46%306M | 38.46%306M | -18.65%205M | 229.85%221M | 229.85%221M | --252M | -30.93%67M | -30.93%67M | -74.06%97M | -74.06%97M |
| Receivables | 15.90%6.38B | 15.90%6.38B | 5.94%7.08B | -13.62%5.5B | -13.62%5.5B | --6.68B | 11.13%6.37B | 11.13%6.37B | 12.94%5.73B | 12.94%5.73B |
| -Accounts receivable | 12.42%4.26B | 12.42%4.26B | -1.02%4.87B | -12.79%3.79B | -12.79%3.79B | --4.92B | 19.52%4.35B | 19.52%4.35B | 4.96%3.64B | 4.96%3.64B |
| -Loans receivable | -13.33%52M | -13.33%52M | -54.55%45M | -14.29%60M | -14.29%60M | --99M | -1.41%70M | -1.41%70M | -28.28%71M | -28.28%71M |
| -Accrued interest receivable | 55.81%67M | 55.81%67M | 36.67%41M | -4.44%43M | -4.44%43M | --30M | -32.84%45M | -32.84%45M | 272.22%67M | 272.22%67M |
| -Taxes receivable | 26.42%1.45B | 26.42%1.45B | 50.88%1.55B | -12.14%1.14B | -12.14%1.14B | --1.03B | 3.50%1.3B | 3.50%1.3B | 29.06%1.26B | 29.06%1.26B |
| -Other receivables | 18.42%553M | 18.42%553M | -5.24%579M | -23.32%467M | -23.32%467M | --611M | -13.25%609M | -13.25%609M | 34.74%702M | 34.74%702M |
| Inventory | 0.69%4.97B | 0.69%4.97B | -1.65%5.48B | -9.57%4.94B | -9.57%4.94B | --5.57B | -16.28%5.46B | -16.28%5.46B | 23.49%6.53B | 23.49%6.53B |
| Prepaid assets | 22.55%701M | 22.55%701M | 24.13%787M | -3.70%572M | -3.70%572M | --634M | 19.52%594M | 19.52%594M | 6.88%497M | 6.88%497M |
| Restricted cash | 7.07%106M | 7.07%106M | 9.38%105M | --99M | --99M | --96M | ---- | ---- | -6.41%73M | -6.41%73M |
| Other current assets | -300.00%-2M | -300.00%-2M | --1M | --1M | --1M | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M |
| Total current assets | 7.70%24.77B | 7.70%24.77B | 0.90%21.22B | -1.57%23B | -1.57%23B | --21.03B | 0.78%23.37B | 0.78%23.37B | -3.19%23.19B | -3.19%23.19B |
| Non current assets | ||||||||||
| Net PPE | 0.69%23.67B | 0.69%23.67B | -4.90%23.86B | -12.36%23.5B | -12.36%23.5B | --25.09B | 0.55%26.82B | 0.55%26.82B | -0.02%26.67B | -0.02%26.67B |
| -Gross PPE | 10.28%59.28B | 10.28%59.28B | 1.58%56.91B | -6.10%53.76B | -6.10%53.76B | --56.03B | 4.67%57.25B | 4.67%57.25B | 3.27%54.7B | 3.27%54.7B |
| -Accumulated depreciation | -17.74%-35.62B | -17.74%-35.62B | -6.83%-33.06B | 0.58%-30.25B | 0.58%-30.25B | ---30.94B | -8.59%-30.43B | -8.59%-30.43B | -6.62%-28.02B | -6.62%-28.02B |
| Goodwill and other intangible assets | 6.23%159.89B | 6.23%159.89B | 1.12%155.88B | -4.94%150.51B | -4.94%150.51B | --154.15B | 3.33%158.33B | 3.33%158.33B | -1.92%153.22B | -1.92%153.22B |
| -Goodwill | 6.72%117.91B | 6.72%117.91B | 1.17%114.78B | -5.61%110.48B | -5.61%110.48B | --113.45B | 3.57%117.04B | 3.57%117.04B | -2.41%113.01B | -2.41%113.01B |
| -Other intangible assets | 4.87%41.99B | 4.87%41.99B | 0.97%41.1B | -3.03%40.04B | -3.03%40.04B | --40.7B | 2.68%41.29B | 2.68%41.29B | -0.54%40.21B | -0.54%40.21B |
| Investments and advances | 8.01%5.16B | 8.01%5.16B | -0.40%5.03B | -5.35%4.78B | -5.35%4.78B | --5.05B | 4.53%5.05B | 4.53%5.05B | -19.95%4.83B | -19.95%4.83B |
| Long-term notes receivables | -25.00%6M | -25.00%6M | 40.00%7M | 300.00%8M | 300.00%8M | --5M | -80.00%2M | -80.00%2M | -41.18%10M | -41.18%10M |
| Non current accounts receivable | 13.58%2.17B | 13.58%2.17B | -8.15%2.1B | -27.19%1.91B | -27.19%1.91B | --2.28B | 6.16%2.62B | 6.16%2.62B | -2.57%2.47B | -2.57%2.47B |
| Financial assets | -44.44%145M | -44.44%145M | -76.09%44M | 493.18%261M | 493.18%261M | --184M | -26.67%44M | -26.67%44M | 25.00%60M | 25.00%60M |
| Non current deferred assets | 8.62%2.71B | 8.62%2.71B | -1.48%2.73B | -15.06%2.49B | -15.06%2.49B | --2.77B | 27.61%2.94B | 27.61%2.94B | 16.81%2.3B | 16.81%2.3B |
| Defined pension benefit | 257.14%150M | 257.14%150M | 741.67%101M | 250.00%42M | 250.00%42M | --12M | 9.09%12M | 9.09%12M | 120.00%11M | 120.00%11M |
| Other non current assets | 10.85%143M | 10.85%143M | -2.63%148M | -21.34%129M | -21.34%129M | --152M | -12.30%164M | -12.30%164M | 10.65%187M | 10.65%187M |
| Total non current assets | 5.66%194.04B | 5.66%194.04B | 0.10%189.89B | -6.29%183.64B | -6.29%183.64B | --189.69B | 3.28%195.97B | 3.28%195.97B | -2.02%189.76B | -2.02%189.76B |
| Total assets | 5.89%218.81B | 5.89%218.81B | 0.18%211.11B | -5.79%206.64B | -5.79%206.64B | --210.72B | 3.00%219.34B | 3.00%219.34B | -2.15%212.94B | -2.15%212.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.14%25.69B | 6.14%25.69B | 3.16%23.57B | -5.88%24.2B | -5.88%24.2B | --22.85B | -1.26%25.72B | -1.26%25.72B | 3.87%26.05B | 3.87%26.05B |
| -accounts payable | 6.53%17.06B | 6.53%17.06B | 2.21%22.19B | -9.70%16.01B | -9.70%16.01B | --21.71B | -4.63%17.73B | -4.63%17.73B | 4.37%18.59B | 4.37%18.59B |
| -Total tax payable | 11.02%4.85B | 11.02%4.85B | 21.15%1.39B | -7.76%4.37B | -7.76%4.37B | --1.14B | 12.51%4.73B | 12.51%4.73B | 10.95%4.21B | 10.95%4.21B |
| -Dividends payable | -20.47%610M | -20.47%610M | ---- | 103.99%767M | 103.99%767M | ---- | 5.62%376M | 5.62%376M | 0.28%356M | 0.28%356M |
| -Other payable | 3.79%3.18B | 3.79%3.18B | ---- | 6.36%3.06B | 6.36%3.06B | ---- | -0.52%2.88B | -0.52%2.88B | -7.21%2.89B | -7.21%2.89B |
| Current accrued expenses | 2.47%1.37B | 2.47%1.37B | ---- | -5.05%1.34B | -5.05%1.34B | ---- | -1.47%1.41B | -1.47%1.41B | -4.86%1.43B | -4.86%1.43B |
| Current provisions | 0.52%192M | 0.52%192M | -14.04%202M | -29.00%191M | -29.00%191M | --235M | 52.84%269M | 52.84%269M | 4.14%176M | 4.14%176M |
| Current debt and capital lease obligation | -38.03%898M | -38.03%898M | 59.50%3.6B | -63.81%1.45B | -63.81%1.45B | --2.26B | 260.40%4B | 260.40%4B | -23.96%1.11B | -23.96%1.11B |
| -Current debt | -68.98%277M | -68.98%277M | 86.67%3.01B | -72.95%893M | -72.95%893M | --1.61B | 467.18%3.3B | 467.18%3.3B | -42.60%582M | -42.60%582M |
| -Current capital lease obligation | 11.69%621M | 11.69%621M | -8.54%589M | -20.91%556M | -20.91%556M | --644M | 32.89%703M | 32.89%703M | 18.34%529M | 18.34%529M |
| Current deferred liabilities | 223.19%223M | 223.19%223M | ---- | -84.35%69M | -84.35%69M | ---- | 40.89%441M | 40.89%441M | 63.87%313M | 63.87%313M |
| Other current liabilities | 4.93%6.1B | 4.93%6.1B | 7.87%5.63B | 9.36%5.82B | 9.36%5.82B | --5.22B | 0.17%5.32B | 0.17%5.32B | -8.24%5.31B | -8.24%5.31B |
| Current liabilities | 4.26%34.48B | 4.26%34.48B | 7.99%33.01B | -11.01%33.07B | -11.01%33.07B | --30.57B | 8.07%37.16B | 8.07%37.16B | 0.58%34.38B | 0.58%34.38B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.39%425M | 10.39%425M | -4.35%352M | 20.31%385M | 20.31%385M | --368M | -19.19%320M | -19.19%320M | -9.17%396M | -9.17%396M |
| Long term debt and capital lease obligation | 1.99%72.13B | 1.99%72.13B | -5.22%71.98B | -4.64%70.72B | -4.64%70.72B | --75.94B | -5.98%74.16B | -5.98%74.16B | -9.72%78.88B | -9.72%78.88B |
| -Long term debt | 2.00%70.35B | 2.00%70.35B | -5.17%70.24B | -4.25%68.97B | -4.25%68.97B | --74.07B | -6.34%72.04B | -6.34%72.04B | -10.08%76.92B | -10.08%76.92B |
| -Long term capital lease obligation | 1.60%1.78B | 1.60%1.78B | -6.93%1.75B | -17.78%1.75B | -17.78%1.75B | --1.88B | 8.30%2.13B | 8.30%2.13B | 7.27%1.96B | 7.27%1.96B |
| Non current deferred liabilities | -1.05%11.42B | -1.05%11.42B | -3.20%11.39B | -5.25%11.54B | -5.25%11.54B | --11.76B | -0.81%12.18B | -0.81%12.18B | -4.54%12.28B | -4.54%12.28B |
| Employee benefits | -1.62%1.28B | -1.62%1.28B | -13.91%1.29B | -22.53%1.3B | -22.53%1.3B | --1.5B | 9.06%1.67B | 9.06%1.67B | -32.15%1.53B | -32.15%1.53B |
| Derivative product liabilities | 330.88%293M | 330.88%293M | 576.36%372M | -54.97%68M | -54.97%68M | --55M | -17.93%151M | -17.93%151M | 84.00%184M | 84.00%184M |
| Other non current liabilities | 200.00%1M | 200.00%1M | -150.00%-1M | 0.00%-1M | 0.00%-1M | --2M | ---1M | ---1M | ---- | ---- |
| Total non current liabilities | 2.03%86.6B | 2.03%86.6B | -4.65%86.68B | -5.18%84.87B | -5.18%84.87B | --90.91B | -5.06%89.51B | -5.06%89.51B | -9.43%94.28B | -9.43%94.28B |
| Total liabilities | 2.66%121.07B | 2.66%121.07B | -1.47%119.69B | -6.89%117.94B | -6.89%117.94B | --121.48B | -1.56%126.66B | -1.56%126.66B | -6.96%128.67B | -6.96%128.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
| -common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
| Retained earnings | 7.62%50.13B | 7.62%50.13B | 9.41%47.64B | 10.33%46.58B | 10.33%46.58B | --43.54B | 8.74%42.22B | 8.74%42.22B | 14.58%38.82B | 14.58%38.82B |
| Paid-in capital | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | --17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B |
| Less: Treasury stock | 30.80%5.08B | 30.80%5.08B | 0.00%4.16B | 12.15%3.89B | 12.15%3.89B | --4.16B | -6.50%3.47B | -6.50%3.47B | -7.21%3.71B | -7.21%3.71B |
| Gains losses not affecting retained earnings | 41.35%22.89B | 41.35%22.89B | -9.82%17.83B | -31.81%16.19B | -31.81%16.19B | --19.77B | 25.45%23.74B | 25.45%23.74B | -2.57%18.92B | -2.57%18.92B |
| Other equity interest | --1M | --1M | ---- | ---- | ---- | --2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total stockholders'equity | 11.57%87.29B | 11.57%87.29B | 2.74%80.67B | -4.41%78.24B | -4.41%78.24B | --78.52B | 11.51%81.85B | 11.51%81.85B | 6.89%73.4B | 6.89%73.4B |
| Noncontrolling interests | -0.13%10.45B | -0.13%10.45B | 0.17%10.74B | -3.37%10.46B | -3.37%10.46B | --10.73B | -0.48%10.83B | -0.48%10.83B | 1.96%10.88B | 1.96%10.88B |
| Total equity | 10.19%97.74B | 10.19%97.74B | 2.43%91.41B | -4.29%88.7B | -4.29%88.7B | --89.24B | 9.96%92.68B | 9.96%92.68B | 6.22%84.28B | 6.22%84.28B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |