Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -47.65%1.42B | -47.65%1.42B | -35.60%1.44B | -10.54%2.06B | -29.49%1.74B | 1.38%2.72B | 1.38%2.72B | -5.37%2.24B | -4.88%2.3B | 3.84%2.47B |
| -Cash and cash equivalents | -47.65%1.42B | -47.65%1.42B | -35.66%1.37B | -8.12%1.99B | -28.78%1.67B | 1.38%2.72B | 1.38%2.72B | -4.35%2.13B | -4.60%2.17B | 4.30%2.35B |
| -Short-term investments | --68M | --68M | -34.26%71M | -50.77%64M | -43.09%70M | ---- | ---- | -21.80%108M | -9.34%130M | -4.21%123M |
| -Accounts receivable | -55.20%3.23B | -55.20%3.23B | -50.14%3.96B | -51.20%3.67B | -51.27%3.82B | -6.33%7.21B | -6.33%7.21B | -7.62%7.94B | -9.02%7.52B | -7.13%7.83B |
| -Taxes receivable | -47.93%352M | -47.93%352M | -42.57%201M | -44.91%211M | -57.22%163M | -2.17%676M | -2.17%676M | -2.40%350M | 21.36%383M | 33.59%381M |
| -Other receivables | -53.31%120M | -53.31%120M | -72.95%33M | -79.86%29M | -70.69%34M | 7.53%257M | 7.53%257M | -21.04%122M | 1.34%144M | -5.31%116M |
| Inventory | -49.83%3.07B | -49.83%3.07B | -48.63%3.31B | -44.72%3.62B | -43.21%3.66B | -2.61%6.11B | -2.61%6.11B | -6.40%6.44B | -7.44%6.54B | -10.38%6.45B |
| Prepaid assets | -61.17%113M | -61.17%113M | ---- | ---- | ---- | 17.81%291M | 17.81%291M | ---- | ---- | ---- |
| Restricted cash | -67.89%79M | -67.89%79M | ---- | ---- | ---- | 2.50%246M | 2.50%246M | ---- | ---- | ---- |
| Other current assets | -39.86%172M | -39.86%172M | -53.79%525M | -49.63%611M | -47.18%619M | -25.33%286M | -25.33%286M | -3.90%1.14B | 1.11%1.21B | 3.17%1.17B |
| Total current assets | -47.20%9.48B | -47.20%9.48B | -43.24%10.43B | 55.79%28.44B | 54.42%28.66B | -3.43%17.95B | -3.43%17.95B | -6.45%18.38B | -6.56%18.25B | -5.63%18.56B |
| Non current assets | ||||||||||
| Net PPE | -47.63%6.18B | -47.63%6.18B | -46.90%6.05B | -45.76%6.28B | -45.38%6.39B | 0.65%11.8B | 0.65%11.8B | -1.31%11.38B | 1.37%11.58B | 2.55%11.7B |
| -Gross PPE | -45.14%18.42B | -45.14%18.42B | ---- | ---- | ---- | 3.16%33.57B | 3.16%33.57B | ---- | ---- | ---- |
| -Accumulated depreciation | 43.79%-12.24B | 43.79%-12.24B | ---- | ---- | ---- | -4.58%-21.77B | -4.58%-21.77B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -74.34%971M | -74.34%971M | -74.52%982M | -71.06%1.14B | -69.82%1.2B | -5.61%3.78B | -5.61%3.78B | -5.59%3.85B | -4.09%3.94B | -3.42%3.98B |
| -Goodwill | -72.95%856M | -72.95%856M | -73.07%853M | -69.58%974M | -68.29%1.01B | -0.75%3.16B | -0.75%3.16B | -1.52%3.17B | -0.06%3.2B | -0.15%3.2B |
| -Other intangible assets | -81.45%115M | -81.45%115M | -81.20%129M | -77.43%167M | -76.05%188M | -24.48%620M | -24.48%620M | -20.72%686M | -18.35%740M | -14.80%785M |
| Financial assets | -61.73%31M | -61.73%31M | -65.15%23M | -11.11%72M | -22.77%78M | -8.99%81M | -8.99%81M | -17.60%66M | -19.08%81M | -0.30%101M |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Defined pension benefit | -42.98%65M | -42.98%65M | -58.33%50M | -56.30%52M | -53.04%54M | 2.70%114M | 2.70%114M | 13.74%120M | 22.18%119M | 21.18%115M |
| Other non current assets | -63.16%7M | -63.16%7M | -66.67%6M | -65.00%7M | -75.00%6M | -9.52%19M | -9.52%19M | -62.58%18M | -70.50%20M | -78.76%24M |
| Total non current assets | -56.27%8.32B | -56.27%8.32B | -56.19%8.15B | -53.69%8.79B | -54.76%8.7B | -0.78%19.02B | -0.78%19.02B | -0.99%18.61B | 1.33%18.97B | 2.81%19.22B |
| Total assets | -51.87%17.79B | -51.87%17.79B | -49.76%18.59B | -0.01%37.22B | -1.13%37.36B | -2.08%36.97B | -2.08%36.97B | -3.78%36.99B | -2.70%37.22B | -1.52%37.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -61.92%2.78B | -61.92%2.78B | -61.15%2.62B | -58.59%2.87B | -53.58%3.32B | -5.99%7.3B | -5.99%7.3B | -7.02%6.74B | -6.82%6.93B | -9.35%7.16B |
| -accounts payable | -63.70%2.35B | -63.70%2.35B | -62.44%2.31B | -60.55%2.52B | -59.67%2.66B | -5.88%6.47B | -5.88%6.47B | -9.01%6.15B | -7.99%6.39B | -10.63%6.59B |
| -Total tax payable | -48.14%432M | -48.14%432M | -47.72%309M | -35.48%351M | 16.64%666M | -6.72%833M | -6.72%833M | 20.27%591M | 9.52%544M | 8.56%571M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Current provisions | -71.06%279M | -71.06%279M | -75.70%236M | -70.99%291M | -72.41%293M | -10.82%964M | -10.82%964M | -0.84%971M | 4.18%1B | 11.03%1.06B |
| Current debt and capital lease obligation | -25.18%2.07B | -25.18%2.07B | -22.46%2.46B | -38.52%2.29B | -17.66%2.62B | 5.09%2.77B | 5.09%2.77B | -17.09%3.17B | -9.53%3.73B | -21.16%3.18B |
| -Current debt | -24.12%1.88B | -24.12%1.88B | ---- | ---- | ---- | 5.24%2.47B | 5.24%2.47B | ---- | ---- | ---- |
| -Current capital lease obligation | -34.01%196M | -34.01%196M | ---- | ---- | ---- | 3.85%297M | 3.85%297M | ---- | ---- | ---- |
| Other current liabilities | -43.54%201M | -43.54%201M | -44.99%500M | -52.21%422M | -47.70%410M | -4.04%356M | -4.04%356M | 1.51%909M | 9.07%883M | 3.77%784M |
| Current liabilities | -48.17%7.4B | -48.17%7.4B | -46.11%7.92B | 57.70%24.03B | 13.28%17.02B | -5.72%14.27B | -5.72%14.27B | -9.99%14.69B | -7.07%15.24B | -11.09%15.03B |
| Non current liabilities | ||||||||||
| Long term provisions | -64.18%187M | -64.18%187M | -77.38%150M | -77.76%151M | -74.66%170M | -25.75%522M | -25.75%522M | -5.56%663M | 10.23%679M | 4.65%671M |
| Long term debt and capital lease obligation | 15.57%4.75B | 15.57%4.75B | 13.42%5.14B | 46.07%6.22B | -13.19%4B | -9.21%4.11B | -9.21%4.11B | 5.05%4.53B | -4.25%4.26B | 15.74%4.61B |
| -Long term debt | 29.54%4.23B | 29.54%4.23B | ---- | ---- | ---- | -9.55%3.27B | -9.55%3.27B | ---- | ---- | ---- |
| -Long term capital lease obligation | -38.51%519M | -38.51%519M | ---- | ---- | ---- | -7.86%844M | -7.86%844M | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -37.50%5M | -37.50%5M | -69.57%7M | -69.57%7M | -73.08%7M | -20.00%8M | -20.00%8M | -3.77%23M | -9.80%23M | -7.80%26M |
| Total non current liabilities | -21.03%6.24B | -21.03%6.24B | -19.21%6.55B | -1.22%7.75B | -34.43%5.54B | -7.00%7.9B | -7.00%7.9B | 7.30%8.11B | -1.25%7.84B | 13.95%8.45B |
| Total liabilities | -38.50%13.63B | -38.50%13.63B | -36.54%14.47B | 37.68%31.78B | -3.89%22.56B | -6.18%22.17B | -6.18%22.17B | -4.51%22.8B | -5.17%23.08B | -3.45%23.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M |
| -common stock | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M | 0.00%512M |
| Retained earnings | -72.19%3.19B | -72.19%3.19B | -71.26%3.18B | -72.31%2.93B | 7.82%11.55B | 6.67%11.49B | 6.67%11.49B | 5.29%11.06B | 3.70%10.58B | 4.09%10.71B |
| Paid-in capital | -58.85%1.71B | -58.85%1.71B | -58.85%1.71B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.01%4.16B | 0.01%4.16B | 0.01%4.16B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | -900.00%-1M | ---1M | ---- |
| Total stockholders'equity | -72.59%3.93B | -72.59%3.93B | -71.61%3.91B | -63.06%5.06B | 3.53%14.37B | 4.94%14.35B | 4.94%14.35B | -2.58%13.76B | 1.78%13.71B | 2.13%13.88B |
| Noncontrolling interests | -49.89%224M | -49.89%224M | -51.14%215M | -12.50%378M | -0.69%433M | -0.45%447M | -0.45%447M | -2.65%440M | -3.14%432M | -7.08%436M |
| Total equity | -71.90%4.16B | -71.90%4.16B | -70.98%4.12B | -61.52%5.44B | 3.40%14.8B | 4.76%14.8B | 4.76%14.8B | -2.58%14.2B | 1.63%14.14B | 1.82%14.31B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |