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 | -12.70%19.28B | -12.70%19.28B | -17.35%18.07B | 8.87%22.09B | 8.87%22.09B | 17.84%21.86B | -4.26%20.29B | --20.29B | -2.27%18.55B | -7.14%21.19B |
| -Cash and cash equivalents | -12.13%18.94B | -12.13%18.94B | -16.99%17.69B | 8.93%21.56B | 8.93%21.56B | 18.51%21.31B | -3.96%19.79B | --19.79B | 0.19%17.98B | -6.03%20.61B |
| -Short-term investments | -36.02%341M | -36.02%341M | -31.33%377M | 6.60%533M | 6.60%533M | -3.17%549M | -14.82%500M | --500M | -45.00%567M | -34.27%587M |
| -Accounts receivable | 5.33%58.3B | 5.33%58.3B | 6.01%56.13B | 9.72%55.35B | 9.72%55.35B | 7.68%52.95B | 11.48%50.44B | --50.44B | 19.84%49.18B | 12.31%45.25B |
| -Taxes receivable | -85.92%314M | -85.92%314M | -11.26%260M | 11.67%2.23B | 11.67%2.23B | 42.23%293M | 35.02%2B | --2B | 6.74%206M | -2.38%1.48B |
| -Other receivables | -65.28%1.1B | -65.28%1.1B | 23.82%1.13B | 5.71%3.17B | 5.71%3.17B | 70.60%911M | 33.79%3B | --3B | 3.69%534M | 8.79%2.24B |
| Inventory | 2.82%5.62B | 2.82%5.62B | 6.39%6.17B | 11.05%5.47B | 11.05%5.47B | 2.36%5.8B | -5.54%4.92B | --4.92B | 9.72%5.67B | 8.79%5.21B |
| Restricted cash | 8.72%1.07B | 8.72%1.07B | --1.24B | 11.04%986M | 11.04%986M | ---- | -24.04%888M | --888M | -9.17%961M | --1.17B |
| Current deferred assets | ---- | ---- | ---- | 40.10%538M | 40.10%538M | ---- | -8.35%384M | --384M | ---- | 19.37%419M |
| Other current assets | --4.8B | --4.8B | -12.56%4.88B | ---- | ---- | 22.74%5.58B | ---- | ---- | 16.83%4.55B | ---- |
| Total current assets | 0.29%90.71B | 0.29%90.71B | 0.35%88.21B | 4.77%90.45B | 4.77%90.45B | 4.52%87.9B | 5.59%86.33B | --86.33B | 16.26%84.1B | 13.04%81.76B |
| Non current assets | ||||||||||
| Net PPE | 4.77%14.52B | 4.77%14.52B | 2.92%13.99B | 13.14%13.86B | 13.14%13.86B | 16.06%13.59B | 4.66%12.25B | --12.25B | -15.96%11.71B | -27.60%11.71B |
| -Gross PPE | 3.65%46.02B | 3.65%46.02B | 1.45%44.56B | 5.66%44.4B | 5.66%44.4B | 7.31%43.92B | 3.14%42.02B | --42.02B | -13.20%40.93B | -18.27%40.74B |
| -Accumulated depreciation | -3.14%-31.5B | -3.14%-31.5B | -0.80%-30.57B | -2.58%-30.54B | -2.58%-30.54B | -3.80%-30.33B | -2.52%-29.77B | ---29.77B | 12.04%-29.22B | 13.79%-29.04B |
| Goodwill and other intangible assets | 12.18%5.79B | 12.18%5.79B | 3.65%5.13B | 11.63%5.16B | 11.63%5.16B | 4.47%4.95B | -1.57%4.63B | --4.63B | -8.32%4.74B | -26.54%4.7B |
| -Goodwill | ---- | ---- | ---- | 85.88%487M | 85.88%487M | ---- | -4.03%262M | --262M | ---- | -73.26%273M |
| -Other intangible assets | 23.86%5.79B | 23.86%5.79B | 3.65%5.13B | 7.17%4.68B | 7.17%4.68B | 4.47%4.95B | -1.42%4.36B | --4.36B | -8.32%4.74B | -17.67%4.43B |
| Financial assets | -75.00%12M | -75.00%12M | -20.00%36M | -12.73%48M | -12.73%48M | -25.00%45M | -35.29%55M | --55M | -68.59%60M | 51.79%85M |
| Non current deferred assets | ---- | ---- | ---- | 26.32%216M | 26.32%216M | ---- | 25.74%171M | --171M | ---- | 2.26%136M |
| Non current prepaid assets | ---- | ---- | ---- | -4.62%62M | -4.62%62M | ---- | -36.27%65M | --65M | ---- | 6.25%102M |
| Other non current assets | --1.45B | --1.45B | 12.28%1.16B | ---- | ---- | 36.59%1.03B | ---- | ---- | -14.46%757M | ---- |
| Total non current assets | -22.14%30.3B | -22.14%30.3B | -28.18%28.74B | 9.37%38.91B | 9.37%38.91B | 11.74%40.01B | -2.61%35.58B | --35.58B | -7.34%35.81B | -11.78%36.53B |
| Total assets | -6.46%121.01B | -6.46%121.01B | -8.57%116.95B | 6.11%129.37B | 6.11%129.37B | 6.67%127.91B | 3.06%121.91B | --121.91B | 8.04%119.91B | 4.00%118.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.24%10.94B | -5.24%10.94B | -2.23%9.8B | 23.12%11.55B | 23.12%11.55B | 17.14%10.03B | -5.62%9.38B | --9.38B | -2.26%8.56B | 5.23%9.94B |
| -accounts payable | 8.43%10.64B | 8.43%10.64B | -1.81%9.43B | 23.15%9.81B | 23.15%9.81B | 17.63%9.61B | -5.23%7.97B | --7.97B | -2.81%8.17B | 5.39%8.41B |
| -Total tax payable | -82.44%305M | -82.44%305M | -11.90%370M | 22.93%1.74B | 22.93%1.74B | 6.87%420M | -7.71%1.41B | --1.41B | 10.70%393M | 4.36%1.53B |
| Current provisions | 22.16%1.32B | 22.16%1.32B | -7.09%1.04B | -4.16%1.08B | -4.16%1.08B | -0.18%1.12B | 3.96%1.13B | --1.13B | -14.60%1.12B | -29.87%1.09B |
| Current debt and capital lease obligation | 0.92%64.05B | 0.92%64.05B | 1.32%63B | 12.08%63.46B | 12.08%63.46B | 15.59%62.18B | 7.94%56.62B | --56.62B | 11.13%53.79B | 8.76%52.46B |
| -Current debt | 0.88%63.92B | 0.88%63.92B | 1.28%62.87B | 12.08%63.36B | 12.08%63.36B | 15.62%62.08B | 7.98%56.53B | --56.53B | 11.16%53.69B | 8.82%52.35B |
| -Current capital lease obligation | 30.10%134M | 30.10%134M | 24.51%127M | 9.57%103M | 9.57%103M | 2.00%102M | -12.15%94M | --94M | 0.00%100M | -13.71%107M |
| Other current liabilities | 80.25%11.13B | 80.25%11.13B | 10.12%11.01B | 8.67%6.18B | 8.67%6.18B | 3.75%10B | 17.08%5.68B | --5.68B | 26.74%9.64B | 9.69%4.86B |
| Current liabilities | 2.22%88.47B | 2.22%88.47B | 1.11%85.91B | 11.06%86.55B | 11.06%86.55B | 13.27%84.97B | 6.69%77.93B | --77.93B | 11.07%75.02B | 8.56%73.05B |
| Non current liabilities | ||||||||||
| Long term provisions | 41.04%1.79B | 41.04%1.79B | 16.12%1.52B | 3.92%1.27B | 3.92%1.27B | 8.72%1.31B | 13.12%1.22B | --1.22B | -5.86%1.2B | -16.19%1.08B |
| Long term debt and capital lease obligation | -28.11%4.89B | -28.11%4.89B | -17.36%5.54B | -19.60%6.8B | -19.60%6.8B | -27.49%6.7B | -17.91%8.46B | --8.46B | -5.74%9.24B | -18.91%10.31B |
| -Long term debt | -29.73%4.47B | -29.73%4.47B | -18.23%5.1B | -20.48%6.36B | -20.48%6.36B | -29.08%6.24B | -18.87%8B | --8B | -5.74%8.8B | -19.39%9.86B |
| -Long term capital lease obligation | -4.76%420M | -4.76%420M | -5.47%432M | -4.34%441M | -4.34%441M | 4.58%457M | 3.36%461M | --461M | -5.82%437M | -6.89%446M |
| Derivative product liabilities | -73.47%13M | -73.47%13M | -21.28%37M | -30.99%49M | -30.99%49M | -74.73%47M | -28.28%71M | --71M | -26.48%186M | 83.33%99M |
| Other non current liabilities | 179.34%757M | 179.34%757M | -23.09%706M | 43.39%271M | 43.39%271M | -25.37%918M | -16.37%189M | --189M | -12.21%1.23B | -0.88%226M |
| Total non current liabilities | -12.58%10.24B | -12.58%10.24B | -10.92%10.38B | -12.22%11.72B | -12.22%11.72B | -19.95%11.65B | -14.21%13.35B | --13.35B | -6.16%14.56B | -16.18%15.56B |
| Total liabilities | 0.46%98.71B | 0.46%98.71B | -0.35%96.29B | 7.65%98.26B | 7.65%98.26B | 7.87%96.63B | 3.02%91.28B | --91.28B | 7.85%89.57B | 3.21%88.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | --1.13B | 0.00%1.13B | 0.00%1.13B |
| -common stock | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | --1.13B | 0.00%1.13B | 0.00%1.13B |
| Retained earnings | -1,553.59%-10.93B | -1,553.59%-10.93B | -965.04%-11.19B | -65.79%752M | -65.79%752M | -38.22%1.29B | 720.90%2.2B | --2.2B | 254.24%2.09B | -139.86%-354M |
| Paid-in capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | --3.79B | 0.00%3.79B | 0.00%3.79B |
| Less: Treasury stock | -6.76%262M | -6.76%262M | 14.63%329M | 32.55%281M | 32.55%281M | 11.67%287M | 1.92%212M | --212M | 40.44%257M | -12.24%208M |
| Total stockholders'equity | -31.40%20.79B | -31.40%20.79B | -34.85%19.88B | 1.87%30.31B | 1.87%30.31B | 2.91%30.52B | 2.77%29.75B | --29.75B | 8.23%29.65B | 5.96%28.95B |
| Noncontrolling interests | 89.79%1.51B | 89.79%1.51B | 0.52%771M | -10.09%793M | -10.09%793M | 12.79%767M | 19.03%882M | --882M | 27.82%680M | 29.09%741M |
| Total equity | -28.31%22.3B | -28.31%22.3B | -33.98%20.65B | 1.53%31.1B | 1.53%31.1B | 3.13%31.28B | 3.18%30.63B | --30.63B | 8.60%30.33B | 6.44%29.69B |
| 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 |