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 27, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 28, 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 | -44.13%957M | -44.13%957M | 9.46%2.06B | -13.79%1.71B | -13.79%1.71B | -4.66%1.88B | 20.94%1.99B | --1.99B | -4.08%1.97B | 12.15%1.64B |
| -Cash and cash equivalents | -41.27%918M | -41.27%918M | 3.04%1.66B | 10.15%1.56B | 10.15%1.56B | 44.78%1.61B | 2.31%1.42B | --1.42B | -38.87%1.11B | -1.42%1.39B |
| -Short-term investments | -74.00%39M | -74.00%39M | 47.43%401M | -73.59%150M | -73.59%150M | -68.45%272M | 121.88%568M | --568M | 260.67%862M | 341.38%256M |
| -Accounts receivable | 4.72%2.69B | 4.72%2.69B | 9.88%3.25B | 0.67%2.56B | 0.67%2.56B | 0.82%2.95B | 3.28%2.55B | --2.55B | 6.43%2.93B | 6.98%2.47B |
| -Taxes receivable | 204.90%311M | 204.90%311M | 9.26%59M | 4.08%102M | 4.08%102M | 8.00%54M | -22.22%98M | --98M | 61.29%50M | 103.23%126M |
| -Other receivables | 1.99%307M | 1.99%307M | -20.93%102M | -0.99%301M | -0.99%301M | 46.59%129M | 1.00%304M | --304M | 14.29%88M | 1.35%301M |
| Inventory | -3.79%1.55B | -3.79%1.55B | -5.54%1.81B | 18.58%1.61B | 18.58%1.61B | 11.67%1.91B | -1.74%1.36B | --1.36B | 21.56%1.71B | 19.27%1.38B |
| Prepaid assets | -23.27%155M | -23.27%155M | ---- | 55.38%202M | 55.38%202M | ---- | -27.78%130M | --130M | ---- | 78.22%180M |
| Other current assets | ---- | ---- | 55.16%706M | ---- | ---- | 9.64%455M | ---- | ---- | 50.91%415M | --96M |
| Total current assets | -8.42%6.08B | -8.42%6.08B | 7.45%8.08B | 0.50%6.64B | 0.50%6.64B | 0.80%7.52B | 0.95%6.61B | --6.61B | 6.88%7.46B | 13.59%6.54B |
| Non current assets | ||||||||||
| Net PPE | -4.34%6.16B | -4.34%6.16B | -2.87%6.2B | 20.40%6.43B | 20.40%6.43B | 25.70%6.38B | 2.75%5.34B | --5.34B | -1.68%5.08B | -0.90%5.2B |
| -Gross PPE | -0.25%10.67B | -0.25%10.67B | ---- | 15.95%10.69B | 15.95%10.69B | ---- | 5.25%9.22B | --9.22B | ---- | 4.82%8.76B |
| -Accumulated depreciation | -5.92%-4.51B | -5.92%-4.51B | ---- | -9.82%-4.26B | -9.82%-4.26B | ---- | -8.90%-3.88B | ---3.88B | ---- | -14.46%-3.56B |
| Goodwill and other intangible assets | -2.35%17.03B | -2.35%17.03B | -3.97%16.98B | 3.12%17.44B | 3.12%17.44B | 5.23%17.68B | -1.15%16.91B | --16.91B | -3.13%16.8B | -0.91%17.11B |
| -Goodwill | -3.22%4.54B | -3.22%4.54B | -5.16%4.54B | 3.83%4.69B | 3.83%4.69B | 6.87%4.79B | -1.87%4.51B | --4.51B | -3.96%4.48B | -0.50%4.6B |
| -Other intangible assets | -2.03%12.49B | -2.03%12.49B | -3.53%12.43B | 2.86%12.75B | 2.86%12.75B | 4.63%12.89B | -0.88%12.4B | --12.4B | -2.82%12.32B | -1.06%12.51B |
| Financial assets | -65.31%34M | -65.31%34M | -56.04%40M | -2.00%98M | -2.00%98M | -32.09%91M | -47.64%100M | --100M | -49.43%134M | -15.49%191M |
| Defined pension benefit | 17.05%206M | 17.05%206M | ---- | 31.34%176M | 31.34%176M | ---- | -0.74%134M | --134M | ---- | -30.41%135M |
| Other non current assets | 34.73%225M | 34.73%225M | 15.30%407M | 36.89%167M | 36.89%167M | 20.89%353M | 48.78%122M | --122M | -49.31%292M | -4.65%82M |
| Total non current assets | -2.73%23.79B | -2.73%23.79B | -3.56%23.71B | 8.00%24.46B | 8.00%24.46B | 10.06%24.58B | -0.53%22.65B | --22.65B | -4.44%22.34B | -2.40%22.77B |
| Total assets | -3.95%29.87B | -3.95%29.87B | -0.98%31.79B | 6.31%31.1B | 6.31%31.1B | 7.74%32.1B | -0.20%29.25B | --29.25B | -1.84%29.8B | 0.77%29.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.68%4.06B | 8.68%4.06B | 7.80%7.13B | 20.04%3.73B | 20.04%3.73B | 8.14%6.62B | -2.84%3.11B | --3.11B | 8.17%6.12B | 39.01%3.2B |
| -accounts payable | 1.76%2.72B | 1.76%2.72B | 7.14%6.27B | 15.74%2.67B | 15.74%2.67B | 6.94%5.86B | 3.83%2.31B | --2.31B | 7.90%5.48B | 31.34%2.22B |
| -Total tax payable | 44.78%999M | 44.78%999M | 17.42%364M | 29.46%690M | 29.46%690M | 15.24%310M | 7.89%533M | --533M | 11.16%269M | 23.19%494M |
| -Other payable | -8.58%341M | -8.58%341M | 9.78%494M | 38.15%373M | 38.15%373M | 20.64%450M | -44.33%270M | --270M | 10.03%373M | 130.95%485M |
| Current provisions | -43.09%140M | -43.09%140M | 11.49%194M | 115.79%246M | 115.79%246M | 53.98%174M | -0.87%114M | --114M | 6.60%113M | 33.72%115M |
| Current debt and capital lease obligation | -66.21%470M | -66.21%470M | 11.68%2.26B | 7.00%1.39B | 7.00%1.39B | -16.66%2.02B | -2.69%1.3B | --1.3B | 53.77%2.43B | -1.04%1.34B |
| -Current debt | -75.37%303M | -75.37%303M | 10.84%2.08B | 6.96%1.23B | 6.96%1.23B | -17.96%1.87B | -3.77%1.15B | --1.15B | 58.32%2.28B | -1.73%1.2B |
| -Current capital lease obligation | 3.73%167M | 3.73%167M | 22.30%181M | 7.33%161M | 7.33%161M | 4.23%148M | 6.38%150M | --150M | 5.19%142M | 5.22%141M |
| Current liabilities | -6.92%7.59B | -6.92%7.59B | 9.12%9.69B | 11.97%8.15B | 11.97%8.15B | 1.28%8.88B | -0.48%7.28B | --7.28B | 18.20%8.77B | 20.02%7.31B |
| Non current liabilities | ||||||||||
| Long term provisions | -46.15%56M | -46.15%56M | -18.84%56M | 131.11%104M | 131.11%104M | 76.92%69M | -18.18%45M | --45M | -54.65%39M | 14.58%55M |
| Long term debt and capital lease obligation | 2.86%10.22B | 2.86%10.22B | -3.71%9.76B | -1.55%9.94B | -1.55%9.94B | 8.56%10.13B | -4.49%10.1B | --10.1B | -15.66%9.33B | -10.34%10.57B |
| -Long term debt | 3.18%9.69B | 3.18%9.69B | -3.77%9.22B | -1.69%9.39B | -1.69%9.39B | 8.77%9.58B | -4.80%9.55B | --9.55B | -16.45%8.81B | -11.04%10.04B |
| -Long term capital lease obligation | -2.74%532M | -2.74%532M | -2.74%533M | 0.92%547M | 0.92%547M | 4.98%548M | 1.31%542M | --542M | 0.38%522M | 5.11%535M |
| Derivative product liabilities | -8.70%147M | -8.70%147M | -28.87%138M | -4.73%161M | -4.73%161M | -14.54%194M | -9.63%169M | --169M | 69.40%227M | 297.87%187M |
| Other non current liabilities | -3.28%59M | -3.28%59M | 12.50%54M | 32.61%61M | 32.61%61M | 14.29%48M | 24.32%46M | --46M | 10.53%42M | 0.00%37M |
| Total non current liabilities | 0.13%13.98B | 0.13%13.98B | -4.37%13.59B | -0.24%13.97B | -0.24%13.97B | 7.12%14.21B | -3.80%14B | --14B | -12.44%13.27B | -7.82%14.55B |
| Total liabilities | -2.47%21.57B | -2.47%21.57B | 0.82%23.28B | 3.93%22.12B | 3.93%22.12B | 4.80%23.09B | -2.69%21.28B | --21.28B | -2.37%22.04B | -0.06%21.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
| Retained earnings | 0.20%8.82B | 0.20%8.82B | 2.67%8.95B | 6.94%8.8B | 6.94%8.8B | 8.81%8.72B | 10.81%8.23B | --8.23B | 12.26%8.01B | 11.25%7.43B |
| Paid-in capital | 0.33%308M | 0.33%308M | 7.32%308M | 11.23%307M | 11.23%307M | 8.30%287M | 17.95%276M | --276M | 17.78%265M | 6.36%234M |
| Total stockholders'equity | -7.70%7.84B | -7.70%7.84B | -5.84%8.03B | 6.43%8.49B | 6.43%8.49B | 9.87%8.53B | 7.10%7.98B | --7.98B | 2.23%7.76B | 5.89%7.45B |
| Noncontrolling interests | -5.65%468M | -5.65%468M | -1.24%477M | --496M | --496M | --483M | --0 | --0 | ---- | --0 |
| Total equity | -7.59%8.3B | -7.59%8.3B | -5.59%8.51B | 12.65%8.99B | 12.65%8.99B | 16.10%9.01B | 7.10%7.98B | --7.98B | -0.30%7.76B | 3.29%7.45B |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |