Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.96%532M | -17.88%326M | -48.13%596M | -8.59%734M | -8.59%734M | 4.56%367M | 60.08%397M | 254.63%1.15B | 73.81%803M | 73.81%803M |
| -Cash and cash equivalents | 40.00%504M | -17.72%325M | -46.42%591M | -8.60%733M | -8.60%733M | 8.11%360M | 59.92%395M | 255.81%1.1B | 74.35%802M | 74.35%802M |
| -Short-term investments | 300.00%28M | -50.00%1M | -89.13%5M | 0.00%1M | 0.00%1M | -61.11%7M | 100.00%2M | 228.57%46M | -50.00%1M | -50.00%1M |
| -Accounts receivable | -16.41%331M | 9.54%333M | 26.85%326M | 11.52%426M | 11.52%426M | 49.43%396M | 15.15%304M | -8.87%257M | 18.27%382M | 18.27%382M |
| -Taxes receivable | 216.67%19M | -6.00%47M | 340.00%22M | 27.03%47M | 27.03%47M | -40.00%6M | 4.17%50M | -50.00%5M | 23.33%37M | 23.33%37M |
| -Other receivables | 35.83%508M | 21.11%459M | 108.33%425M | 82.08%386M | 82.08%386M | 23.03%374M | 29.79%379M | -6.42%204M | 10.99%212M | 10.99%212M |
| Inventory | 14.58%935M | 16.42%872M | 15.89%817M | 15.04%719M | 15.04%719M | 18.78%816M | 19.08%749M | 21.76%705M | 21.12%625M | 21.12%625M |
| Prepaid assets | ---- | 0.89%113M | ---- | -5.68%83M | -5.68%83M | ---- | 33.33%112M | ---- | -19.27%88M | -19.27%88M |
| Other current assets | 18.32%155M | 283.33%23M | 4.84%130M | 0.00%6M | 0.00%6M | 8.26%131M | 20.00%6M | 0.00%124M | 20.00%6M | 20.00%6M |
| Total current assets | 18.66%2.48B | 8.85%2.18B | -5.24%2.32B | 11.69%2.41B | 11.69%2.41B | 20.25%2.09B | 26.74%2B | 59.01%2.44B | 31.08%2.16B | 31.08%2.16B |
| Non current assets | ||||||||||
| Net PPE | 38.37%613M | 40.65%602M | 82.48%604M | 36.97%452M | 36.97%452M | 42.90%443M | 40.79%428M | 26.82%331M | 26.44%330M | 26.44%330M |
| -Gross PPE | 38.37%613M | 40.65%602M | 82.48%604M | 31.36%620M | 31.36%620M | 42.90%443M | 40.79%428M | 26.82%331M | 23.88%472M | 23.88%472M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.31%-168M | -18.31%-168M | ---- | ---- | ---- | -18.33%-142M | -18.33%-142M |
| Goodwill and other intangible assets | 0.45%1.8B | 1.53%1.79B | 71.73%1.79B | 68.43%1.78B | 68.43%1.78B | 73.11%1.79B | 70.63%1.77B | -0.29%1.04B | 1.54%1.06B | 1.54%1.06B |
| -Goodwill | -0.98%1.12B | -0.98%1.12B | 69.76%1.12B | 69.45%1.12B | 69.45%1.12B | 71.43%1.13B | 71.43%1.13B | 0.00%658M | 0.00%658M | 0.00%658M |
| -Other intangible assets | 2.87%681M | 5.96%676M | 75.13%669M | 66.75%667M | 66.75%667M | 76.06%662M | 69.23%638M | -0.78%382M | 4.17%400M | 4.17%400M |
| Financial assets | ---- | -50.00%1M | ---- | --0 | --0 | ---- | --2M | ---- | --0 | --0 |
| Other non current assets | 500.00%18M | 466.67%17M | 500.00%18M | 1,900.00%20M | 1,900.00%20M | 50.00%3M | --3M | 50.00%3M | -66.67%1M | -66.67%1M |
| Total non current assets | 9.53%2.49B | 10.46%2.47B | 73.42%2.45B | 60.74%2.29B | 60.74%2.29B | 63.23%2.28B | 62.88%2.24B | 5.46%1.41B | 6.67%1.42B | 6.67%1.42B |
| Total assets | 13.87%4.97B | 9.70%4.65B | 23.58%4.76B | 31.21%4.7B | 31.21%4.7B | 39.42%4.37B | 43.56%4.24B | 34.09%3.86B | 20.14%3.58B | 20.14%3.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.55%528M | 15.73%640M | 17.28%543M | 12.61%643M | 12.61%643M | 26.76%559M | 23.71%553M | 22.49%463M | 28.03%571M | 28.03%571M |
| -accounts payable | -2.86%509M | 17.32%569M | 18.60%510M | 19.47%546M | 19.47%546M | 23.88%524M | 22.47%485M | 19.11%430M | 20.58%457M | 20.58%457M |
| -Total tax payable | -45.71%19M | 4.41%71M | 0.00%33M | -14.91%97M | -14.91%97M | 94.44%35M | 33.33%68M | 94.12%33M | 70.15%114M | 70.15%114M |
| Current provisions | -2.58%227M | 0.00%219M | 29.95%256M | 21.80%257M | 21.80%257M | 33.91%233M | 30.36%219M | 5.35%197M | 16.57%211M | 16.57%211M |
| Current debt and capital lease obligation | 4.55%46M | 436.11%193M | 33.33%48M | 11.90%47M | 11.90%47M | -68.79%44M | 16.13%36M | 12.50%36M | 44.83%42M | 44.83%42M |
| -Current debt | -25.00%15M | 1,937.50%163M | 12.50%18M | 0.00%22M | 0.00%22M | -83.74%20M | -42.86%8M | 23.08%16M | 100.00%22M | 100.00%22M |
| -Current capital lease obligation | 29.17%31M | 7.14%30M | 50.00%30M | 25.00%25M | 25.00%25M | 33.33%24M | 64.71%28M | 5.26%20M | 11.11%20M | 11.11%20M |
| Other current liabilities | 20.61%158M | 34.78%31M | 42.57%144M | 11.76%19M | 11.76%19M | 50.57%131M | 91.67%23M | 17.44%101M | 21.43%17M | 21.43%17M |
| Current liabilities | 22.20%2.03B | 29.26%2.03B | 36.04%1.84B | 28.10%1.88B | 28.10%1.88B | 24.31%1.66B | 35.05%1.57B | 21.43%1.35B | 22.19%1.47B | 22.19%1.47B |
| Non current liabilities | ||||||||||
| Long term provisions | -23.01%348M | -18.63%332M | 2.99%345M | 17.09%418M | 17.09%418M | 57.49%452M | 27.50%408M | 10.93%335M | 26.60%357M | 26.60%357M |
| Long term debt and capital lease obligation | 15.96%1.55B | -6.59%1.25B | 16.84%1.47B | 63.55%1.33B | 63.55%1.33B | 66.25%1.34B | 67.29%1.34B | 66.75%1.26B | 6.98%812M | 6.98%812M |
| -Long term debt | 7.83%1.16B | -20.50%853M | 0.28%1.07B | 72.62%1.07B | 72.62%1.07B | 73.06%1.07B | 73.06%1.07B | 72.54%1.07B | 0.32%621M | 0.32%621M |
| -Long term capital lease obligation | 49.24%391M | 50.38%394M | 109.42%400M | 34.03%256M | 34.03%256M | 43.17%262M | 47.19%262M | 40.44%191M | 36.43%191M | 36.43%191M |
| Derivative product liabilities | ---- | --14M | ---- | 20.00%12M | 20.00%12M | ---- | --0 | ---- | 233.33%10M | 233.33%10M |
| Other non current liabilities | -21.43%11M | ---- | 30.00%13M | 0.00%-1M | 0.00%-1M | 55.56%14M | --3M | 11.11%10M | 0.00%-1M | 0.00%-1M |
| Total non current liabilities | 5.56%2.09B | -7.18%1.77B | 19.02%2.01B | 51.61%1.93B | 51.61%1.93B | 64.45%1.98B | 53.79%1.91B | 43.66%1.69B | 9.66%1.27B | 9.66%1.27B |
| Total liabilities | 13.15%4.12B | 9.28%3.8B | 26.59%3.85B | 39.00%3.81B | 39.00%3.81B | 43.33%3.64B | 44.72%3.48B | 32.84%3.04B | 16.05%2.74B | 16.05%2.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%116M | 0.00%116M | 0.00%116M | 0.00%116M | 0.00%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M |
| -common stock | 0.00%116M | 0.00%116M | 0.00%116M | 0.00%116M | 0.00%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M | 10.48%116M |
| Retained earnings | 107.61%191M | 79.00%179M | 46.20%250M | 295.16%245M | 295.16%245M | 196.84%92M | 194.34%100M | 328.00%171M | 212.73%62M | 212.73%62M |
| Paid-in capital | -7.19%439M | -7.19%439M | -7.19%439M | -22.68%474M | -22.68%474M | 0.21%473M | 0.21%473M | 0.21%473M | 29.87%613M | 29.87%613M |
| Other equity interest | ---- | ---- | ---1M | ---- | ---- | -200.00%-1M | 0.00%-1M | ---- | ---- | ---- |
| Total stockholders'equity | 18.57%843M | 12.37%836M | 12.78%900M | 6.08%872M | 6.08%872M | 22.80%711M | 39.33%744M | 39.02%798M | 36.09%822M | 36.09%822M |
| Noncontrolling interests | -33.33%10M | -26.67%11M | -13.33%13M | -12.50%14M | -12.50%14M | 15.38%15M | 7.14%15M | 36.36%15M | 23.08%16M | 23.08%16M |
| Total equity | 17.49%853M | 11.59%847M | 12.30%913M | 5.73%886M | 5.73%886M | 22.64%726M | 38.50%759M | 38.97%813M | 35.82%838M | 35.82%838M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |