Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.30%1.63B | 30.30%1.63B | 82.14%2.04B | 10.88%1.25B | 10.88%1.25B | -4.60%1.12B | -0.26%1.13B | --1.13B | 7.90%1.17B | 16.67%1.13B |
| -Cash and cash equivalents | 30.30%1.63B | 30.30%1.63B | 82.14%2.04B | 10.88%1.25B | 10.88%1.25B | -4.60%1.12B | -0.26%1.13B | --1.13B | 7.90%1.17B | 16.67%1.13B |
| -Accounts receivable | -11.70%1.06B | -11.70%1.06B | 0.94%1.29B | 39.84%1.2B | 39.84%1.2B | 21.50%1.28B | -8.45%856M | --856M | -15.58%1.05B | -1.27%935M |
| -Taxes receivable | ---- | ---- | ---- | 13.56%134M | 13.56%134M | ---- | -13.87%118M | --118M | ---- | 30.48%137M |
| -Other receivables | -30.96%165M | -30.96%165M | -46.11%173M | -11.81%239M | -11.81%239M | 84.48%321M | -5.57%271M | --271M | 37.01%174M | 198.96%287M |
| Inventory | 6.80%1.37B | 6.80%1.37B | -9.87%1.28B | -3.03%1.28B | -3.03%1.28B | 5.58%1.42B | -7.89%1.32B | --1.32B | -6.28%1.34B | 8.81%1.43B |
| Prepaid assets | ---- | ---- | ---- | -11.54%23M | -11.54%23M | ---- | 13.04%26M | --26M | ---- | 15.00%23M |
| Restricted cash | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | -11.11%8M | --8M | ---- | -25.00%9M |
| Other current assets | 15,600.00%157M | 15,600.00%157M | -13.04%200M | --1M | --1M | -8.73%230M | ---- | ---- | 9.57%252M | --1M |
| Total current assets | 8.34%4.69B | 8.34%4.69B | 13.64%5.05B | 13.99%4.33B | 13.99%4.33B | 7.11%4.44B | -5.34%3.8B | --3.8B | -1.24%4.15B | 13.47%4.01B |
| Non current assets | ||||||||||
| Net PPE | -5.46%2.08B | -5.46%2.08B | -0.88%2.02B | 18.45%2.2B | 18.45%2.2B | 22.22%2.04B | 12.64%1.85B | --1.85B | 4.72%1.67B | 14.15%1.65B |
| -Gross PPE | ---- | ---- | ---- | 10.92%4.85B | 10.92%4.85B | ---- | 5.81%4.37B | --4.37B | ---- | 7.08%4.13B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.37%-2.65B | -5.37%-2.65B | ---- | -1.29%-2.52B | ---2.52B | ---- | -2.86%-2.48B |
| Goodwill and other intangible assets | 22.28%966M | 22.28%966M | -15.08%721M | 56.75%790M | 56.75%790M | 74.69%849M | 8.62%504M | --504M | 11.72%486M | 32.19%464M |
| -Goodwill | 44.68%680M | 44.68%680M | -32.44%429M | 60.41%470M | 60.41%470M | 102.88%635M | 1.38%293M | --293M | -4.86%313M | 20.42%289M |
| -Other intangible assets | -10.63%286M | -10.63%286M | 36.45%292M | 51.66%320M | 51.66%320M | 23.70%214M | 20.57%211M | --211M | 63.21%173M | 57.66%175M |
| Financial assets | ---- | ---- | ---- | -30.56%25M | -30.56%25M | ---- | --36M | --36M | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | 7.59%85M | 7.59%85M | ---- | --79M | --79M | ---- | ---- |
| Other non current assets | 1,616.67%206M | 1,616.67%206M | -18.75%208M | -25.00%12M | -25.00%12M | 66.23%256M | -88.24%16M | --16M | 3.36%154M | 1,033.33%136M |
| Total non current assets | 0.06%3.35B | 0.06%3.35B | -6.67%3.06B | 22.08%3.35B | 22.08%3.35B | 33.63%3.28B | 14.50%2.74B | --2.74B | 5.68%2.46B | 16.56%2.39B |
| Total assets | 4.73%8.04B | 4.73%8.04B | 5.01%8.11B | 17.40%7.67B | 17.40%7.67B | 16.97%7.73B | 2.09%6.54B | --6.54B | 1.23%6.61B | 14.59%6.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.14%1.74B | -6.14%1.74B | 1.99%1.95B | 1.64%1.86B | 1.64%1.86B | 8.20%1.91B | -7.12%1.83B | --1.83B | -8.58%1.77B | 7.49%1.97B |
| -accounts payable | 7.40%1.74B | 7.40%1.74B | 1.99%1.95B | 1.31%1.62B | 1.31%1.62B | 8.20%1.91B | -7.72%1.6B | --1.6B | -8.58%1.77B | 6.97%1.74B |
| -Total tax payable | ---- | ---- | ---- | 6.06%105M | 6.06%105M | ---- | -6.60%99M | --99M | ---- | -21.48%106M |
| -Other payable | ---- | ---- | ---- | 2.38%129M | 2.38%129M | ---- | 0.80%126M | --126M | ---- | 73.61%125M |
| Current provisions | -22.12%88M | -22.12%88M | -17.65%98M | -3.42%113M | -3.42%113M | 23.96%119M | 17.00%117M | --117M | 5.49%96M | 8.70%100M |
| Current debt and capital lease obligation | -7.89%210M | -7.89%210M | 29.86%361M | -61.87%228M | -61.87%228M | -53.97%278M | -25.71%598M | --598M | 23.77%604M | 158.84%805M |
| -Current debt | ---- | ---- | ---- | -65.91%194M | -65.91%194M | ---- | --569M | --569M | 25.38%578M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 17.24%34M | 17.24%34M | ---- | --29M | --29M | -3.70%26M | ---- |
| Other current liabilities | 58.36%426M | 58.36%426M | -3.96%485M | 5.08%269M | 5.08%269M | 5.43%505M | 10.82%256M | --256M | -3.43%479M | 8.96%231M |
| Current liabilities | 5.98%3.83B | 5.98%3.83B | 4.20%3.95B | 0.50%3.62B | 0.50%3.62B | 1.42%3.79B | -4.18%3.6B | --3.6B | 6.62%3.73B | 30.03%3.75B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.21%99M | 4.21%99M | 14.63%94M | 15.85%95M | 15.85%95M | 5.13%82M | 7.89%82M | --82M | 2.63%78M | 0.00%76M |
| Long term debt and capital lease obligation | -0.94%1.69B | -0.94%1.69B | 4.54%1.73B | 128.38%1.71B | 128.38%1.71B | 107.02%1.65B | 46.18%747M | --747M | -15.56%798M | -30.57%511M |
| -Long term debt | ---- | ---- | ---- | 143.63%1.57B | 143.63%1.57B | ---- | --644M | --644M | -18.31%705M | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | 33.01%137M | 33.01%137M | ---- | --103M | --103M | 13.41%93M | ---- |
| Derivative product liabilities | 6.67%64M | 6.67%64M | 557.14%92M | 81.82%60M | 81.82%60M | -77.42%14M | 230.00%33M | --33M | 264.71%62M | 100.00%10M |
| Other non current liabilities | ---- | ---- | ---- | --1M | --1M | -200.00%-1M | ---- | ---- | -50.00%1M | 0.00%1M |
| Total non current liabilities | -1.57%2.19B | -1.57%2.19B | 6.87%2.26B | 81.27%2.23B | 81.27%2.23B | 63.39%2.11B | 25.18%1.23B | --1.23B | -7.71%1.29B | -20.63%981M |
| Total liabilities | 3.10%6.02B | 3.10%6.02B | 5.15%6.2B | 21.06%5.84B | 21.06%5.84B | 17.35%5.9B | 1.90%4.83B | --4.83B | 2.53%5.03B | 14.84%4.74B |
| Shareholders'equity | ||||||||||
| Share capital | 4,931.82%2.21B | 4,931.82%2.21B | 15.24%2.16B | 0.00%44M | 0.00%44M | 4,165.91%1.88B | 0.00%44M | --44M | 0.00%44M | 0.00%44M |
| -common stock | 4,931.82%2.21B | 4,931.82%2.21B | 15.24%2.16B | 0.00%44M | 0.00%44M | 4,165.91%1.88B | 0.00%44M | --44M | 0.00%44M | 0.00%44M |
| Retained earnings | ---- | ---- | ---- | 101.89%321M | 101.89%321M | ---- | 245.65%159M | --159M | 517.65%71M | 120.35%46M |
| Paid-in capital | ---- | ---- | ---- | 0.00%1.6B | 0.00%1.6B | ---- | 0.00%1.6B | --1.6B | -0.62%1.6B | -0.62%1.6B |
| Less: Treasury stock | ---- | ---- | ---- | 110.00%21M | 110.00%21M | ---- | -61.54%10M | --10M | -82.61%8M | 160.00%26M |
| Other equity interest | -121.21%-219M | -121.21%-219M | -305.97%-272M | -76.79%-99M | -76.79%-99M | 34.95%-67M | -93.10%-56M | ---56M | -58.46%-103M | -281.25%-29M |
| Total stockholders'equity | 10.04%2B | 10.04%2B | 4.48%1.89B | 6.96%1.81B | 6.96%1.81B | 15.80%1.81B | 2.60%1.7B | --1.7B | -2.74%1.56B | 14.17%1.65B |
| Noncontrolling interests | 0.00%19M | 0.00%19M | 11.11%20M | 18.75%19M | 18.75%19M | 12.50%18M | 6.67%16M | --16M | 0.00%16M | -11.76%15M |
| Total equity | 9.93%2.01B | 9.93%2.01B | 4.54%1.91B | 7.07%1.83B | 7.07%1.83B | 15.77%1.83B | 2.64%1.71B | --1.71B | -2.71%1.58B | 13.87%1.67B |
| 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 |