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 | 1.10%15.09B | 1.10%15.09B | -3.54%16.3B | -8.09%16.02B | -0.23%16.75B | -11.00%14.93B | -11.00%14.93B | -8.68%16.9B | -11.50%17.43B | -12.32%16.78B |
| -Cash and cash equivalents | -0.37%8.1B | -0.37%8.1B | -4.68%8.93B | -9.95%9.17B | 4.14%9.15B | -18.61%8.13B | -18.61%8.13B | -2.01%9.37B | -10.83%10.18B | -13.43%8.78B |
| -Short-term investments | 2.85%6.99B | 2.85%6.99B | -2.12%7.37B | -5.47%6.86B | -5.03%7.6B | 0.22%6.8B | 0.22%6.8B | -15.81%7.53B | -12.42%7.25B | -11.06%8B |
| Receivables | -7.99%17.11B | -7.99%17.11B | -7.37%13.21B | -12.53%15.31B | 0.72%17.73B | 2.67%18.59B | 2.67%18.59B | -7.23%14.26B | 7.61%17.5B | -2.76%17.6B |
| -Accounts receivable | -28.47%8.99B | -28.47%8.99B | -8.36%12.41B | -16.09%9.56B | -1.54%16.96B | -4.72%12.56B | -4.72%12.56B | -7.91%13.55B | 7.06%11.4B | -1.44%17.22B |
| -Taxes receivable | -5.63%1.46B | -5.63%1.46B | 11.45%798M | 19.75%1.52B | 103.16%772M | 12.36%1.55B | 12.36%1.55B | 7.83%716M | -2.90%1.27B | -39.49%380M |
| -Related party accounts receivable | -29.42%1.24B | -29.42%1.24B | ---- | -23.63%1.43B | ---- | 28.50%1.75B | 28.50%1.75B | ---- | 16.55%1.87B | ---- |
| -Other receivables | 98.57%5.43B | 98.57%5.43B | ---- | -5.73%2.8B | ---- | 25.02%2.73B | 25.02%2.73B | ---- | 9.56%2.97B | ---- |
| Inventory | -17.83%5.14B | -17.83%5.14B | -4.94%6.26B | -13.19%5.8B | -10.35%5.63B | 1.18%6.26B | 1.18%6.26B | -4.33%6.59B | 9.96%6.68B | -2.62%6.28B |
| Restricted cash | -49.95%496M | -49.95%496M | ---- | ---- | ---- | 8.07%991M | 8.07%991M | ---- | ---- | ---- |
| Other current assets | 15.22%2.23B | 15.22%2.23B | -3.73%3.71B | 9.66%2.94B | -46.92%2.55B | 38.53%1.94B | 38.53%1.94B | -16.44%3.86B | 105.68%2.68B | -38.10%4.81B |
| Total current assets | 11.06%48.87B | 11.06%48.87B | -7.22%41.38B | -13.62%43.73B | -2.54%46.44B | -10.77%44B | -10.77%44B | -7.22%44.6B | 3.99%50.63B | -7.46%47.65B |
| Non current assets | ||||||||||
| Net PPE | -15.17%55.72B | -15.17%55.72B | -4.76%58.78B | -7.56%58.19B | -6.13%60.91B | 7.45%65.69B | 7.45%65.69B | -1.43%61.72B | 2.31%62.94B | 6.44%64.89B |
| -Gross PPE | -14.01%179.08B | -14.01%179.08B | -4.76%58.78B | -6.57%192.4B | -6.13%60.91B | 2.25%208.27B | 2.25%208.27B | -1.43%61.72B | 1.90%205.94B | 6.44%64.89B |
| -Accumulated depreciation | 13.48%-123.36B | 13.48%-123.36B | ---- | 6.14%-134.22B | ---- | -0.02%-142.58B | -0.02%-142.58B | ---- | -1.72%-142.99B | ---- |
| Goodwill and other intangible assets | -6.40%6.02B | -6.40%6.02B | -6.64%6.02B | -0.83%6.42B | 0.64%6.45B | 0.86%6.43B | 0.86%6.43B | 18.73%6.45B | 17.75%6.48B | 16.66%6.41B |
| -Goodwill | -0.09%3.16B | -0.09%3.16B | ---- | -0.16%3.16B | ---- | 1.09%3.17B | 1.09%3.17B | ---- | 0.80%3.17B | ---- |
| -Other intangible assets | -12.52%2.86B | -12.52%2.86B | ---- | -1.48%3.26B | ---- | 0.65%3.27B | 0.65%3.27B | ---- | 40.38%3.31B | ---- |
| Investments and advances | -6.84%14.53B | -6.84%14.53B | 11.68%18.5B | -2.25%14.28B | 9.25%18.8B | 11.98%15.6B | 11.98%15.6B | -1.94%16.56B | 1.85%14.61B | 10.17%17.21B |
| Non current accounts receivable | -65.15%1.2B | -65.15%1.2B | -9.93%127M | 26.46%3.58B | -18.99%128M | 36.13%3.43B | 36.13%3.43B | 28.18%141M | 25.54%2.83B | 39.82%158M |
| Related parties assets | -29.42%1.24B | -29.42%1.24B | ---- | -23.63%1.43B | ---- | 28.50%1.75B | 28.50%1.75B | ---- | 16.55%1.87B | ---- |
| Financial assets | -7.95%81M | -7.95%81M | ---- | 9.38%70M | ---- | 91.30%88M | 91.30%88M | ---- | -4.48%64M | ---- |
| Non current deferred assets | 6.23%6.72B | 6.23%6.72B | 38.04%6.11B | 39.81%6.07B | 30.15%6.09B | 41.05%6.32B | 41.05%6.32B | 28.87%4.42B | -3.68%4.34B | 8.02%4.68B |
| Other non current assets | -26.81%3.94B | -26.81%3.94B | -25.52%4.08B | -28.08%3.87B | 1.78%5.65B | 12.01%5.38B | 12.01%5.38B | 23.07%5.47B | 52.09%5.38B | 43.64%5.55B |
| Total non current assets | -14.31%88.2B | -14.31%88.2B | -1.22%93.61B | -4.31%92.48B | -0.87%98.02B | 10.34%102.94B | 10.34%102.94B | 1.98%94.77B | 5.35%96.64B | 9.41%98.89B |
| Total assets | -6.72%137.07B | -6.72%137.07B | -3.14%134.99B | -7.51%136.21B | -1.42%144.46B | 3.04%146.94B | 3.04%146.94B | -1.16%139.36B | 4.88%147.27B | 3.29%146.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.22%21.48B | -9.22%21.48B | 0.33%18.38B | -8.96%20.65B | 0.45%21.28B | 0.97%23.66B | 0.97%23.66B | -6.42%18.32B | 7.98%22.68B | -1.05%21.18B |
| -accounts payable | -8.37%13.9B | -8.37%13.9B | 1.25%17.69B | -2.18%12.38B | 6.15%20.68B | 6.60%15.17B | 6.60%15.17B | -1.71%17.47B | 13.77%12.65B | -0.82%19.48B |
| -Total tax payable | -17.29%1.93B | -17.29%1.93B | -18.57%693M | -27.59%2.93B | -64.88%597M | -33.18%2.34B | -33.18%2.34B | -52.85%851M | -2.43%4.05B | -3.57%1.7B |
| -Other payable | -8.27%5.65B | -8.27%5.65B | ---- | -10.70%5.34B | ---- | 7.87%6.16B | 7.87%6.16B | ---- | 4.27%5.98B | ---- |
| Current debt and capital lease obligation | -4.68%9.63B | -4.68%9.63B | 12.84%10.55B | 9.93%10.43B | 12.94%10.74B | 24.05%10.1B | 24.05%10.1B | 57.60%9.35B | 25.69%9.49B | 30.23%9.51B |
| -Current debt | 4.55%7.26B | 4.55%7.26B | 14.83%9.5B | 13.57%7.97B | 13.75%9.48B | 14.61%6.94B | 14.61%6.94B | 63.96%8.28B | 27.42%7.01B | 29.65%8.33B |
| -Current capital lease obligation | -1.25%1.26B | -1.25%1.26B | -2.51%1.05B | -0.80%1.12B | 7.22%1.26B | 13.39%1.28B | 13.39%1.28B | 21.36%1.07B | 32.71%1.13B | 34.51%1.18B |
| Current deferred liabilities | 2.43%2.02B | 2.43%2.02B | ---- | 27.50%1.47B | ---- | 6.99%1.97B | 6.99%1.97B | ---- | 7.18%1.15B | ---- |
| Other current liabilities | 25.31%3.69B | 25.31%3.69B | -18.86%5.34B | -54.95%2.31B | -29.14%5.28B | -43.33%2.94B | -43.33%2.94B | -18.33%6.58B | 22.78%5.13B | -14.10%7.46B |
| Current liabilities | -4.81%36.82B | -4.81%36.82B | 0.06%34.27B | -9.35%34.86B | -2.22%37.3B | 0.17%38.68B | 0.17%38.68B | 2.03%34.25B | 13.74%38.45B | 2.03%38.15B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.57%14.58B | -7.57%14.58B | -5.55%14.51B | -6.94%14.43B | -7.36%15.29B | 1.55%15.77B | 1.55%15.77B | 1.10%15.36B | 2.05%15.51B | 8.76%16.51B |
| Long term debt and capital lease obligation | -8.11%24.58B | -8.11%24.58B | -7.16%24.13B | -11.45%24.44B | -6.85%25.07B | 3.16%26.74B | 3.16%26.74B | -0.46%25.99B | 6.50%27.6B | 10.04%26.91B |
| -Long term debt | -6.63%20.14B | -6.63%20.14B | -10.40%19.66B | -15.12%19.86B | -11.22%20.13B | -0.67%21.57B | -0.67%21.57B | -0.72%21.94B | 6.12%23.39B | 10.65%22.67B |
| -Long term capital lease obligation | -14.24%4.44B | -14.24%4.44B | 10.34%4.47B | 8.93%4.59B | 16.57%4.94B | 22.96%5.17B | 22.96%5.17B | 0.95%4.05B | 8.68%4.21B | 6.91%4.24B |
| Non current deferred liabilities | -13.90%4.81B | -13.90%4.81B | 0.81%5.22B | -4.24%5.78B | 10.91%5.47B | 18.69%5.58B | 18.69%5.58B | 19.16%5.18B | -3.61%6.04B | -6.11%4.93B |
| Employee benefits | -12.48%596M | -12.48%596M | -9.67%626M | -8.89%687M | -10.10%703M | -8.96%681M | -8.96%681M | -2.94%693M | -3.70%754M | -3.22%782M |
| Derivative product liabilities | -4.58%146M | -4.58%146M | ---- | -50.32%78M | ---- | 0.00%153M | 0.00%153M | ---- | -34.03%157M | ---- |
| Other non current liabilities | -25.49%2.68B | -25.49%2.68B | -26.23%3.24B | -29.73%2.46B | -19.14%3.32B | 11.03%3.59B | 11.03%3.59B | 18.12%4.39B | 43.06%3.51B | 37.65%4.11B |
| Total non current liabilities | -9.78%47.47B | -9.78%47.47B | -7.53%47.75B | -10.55%47.95B | -6.36%49.89B | 4.50%52.61B | 4.50%52.61B | 2.98%51.64B | 4.93%53.6B | 8.89%53.28B |
| Total liabilities | -7.68%84.28B | -7.68%84.28B | -4.50%82.02B | -10.05%82.81B | -4.63%87.19B | 2.62%91.29B | 2.62%91.29B | 2.60%85.89B | 8.44%92.05B | 5.92%91.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
| -common stock | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
| Retained earnings | 1.82%35.82B | 1.82%35.82B | 0.26%36.62B | -0.51%37.15B | -1.86%37.29B | -6.84%35.18B | -6.84%35.18B | -5.54%36.52B | -2.04%37.33B | -0.62%38B |
| Less: Treasury stock | -3.50%2.78B | -3.50%2.78B | 5.64%2.19B | 8.64%1.64B | 1.06%1.34B | 23.57%2.88B | 23.57%2.88B | 31.75%2.08B | 54.52%1.51B | -55.02%1.32B |
| Gains losses not affecting retained earnings | -33.89%10.9B | -33.89%10.9B | -14.08%10.82B | -29.61%10.22B | 0.19%13.59B | 19.88%16.49B | 19.88%16.49B | -20.11%12.59B | 4.00%14.52B | -14.04%13.56B |
| Total stockholders'equity | -9.18%47.94B | -9.18%47.94B | -3.52%49.24B | -8.50%49.74B | -1.28%53.55B | -0.75%52.79B | -0.75%52.79B | -10.22%51.04B | -1.36%54.36B | -1.52%54.24B |
| Noncontrolling interests | 69.30%4.85B | 69.30%4.85B | 52.52%3.72B | 325.90%3.67B | 329.83%3.72B | 522.39%2.86B | 522.39%2.86B | 458.58%2.44B | 104.51%861M | 83.65%865M |
| Total equity | -5.14%52.79B | -5.14%52.79B | -0.96%52.97B | -3.29%53.41B | 3.92%57.27B | 3.74%55.65B | 3.74%55.65B | -6.64%53.48B | -0.56%55.22B | -0.80%55.11B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |