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 | (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 | -39.52%1.54B | -39.52%1.54B | ---- | 10.39%2.28B | ---- | 14.45%2.54B | 14.45%2.54B | ---- | -7.63%2.07B | ---- |
| -Cash and cash equivalents | -58.57%894M | -58.57%894M | ---- | -13.46%1.72B | ---- | 1.03%2.16B | 1.03%2.16B | ---- | -8.58%1.98B | ---- |
| -Short-term investments | 67.27%644M | 67.27%644M | ---- | 560.47%568M | ---- | 347.67%385M | 347.67%385M | ---- | 21.13%86M | ---- |
| -Accounts receivable | -5.52%2.7B | -5.52%2.7B | ---- | -9.35%2.11B | ---- | 50.10%2.86B | 50.10%2.86B | ---- | 41.08%2.33B | ---- |
| -Taxes receivable | -19.61%451M | -19.61%451M | ---- | 0.74%541M | ---- | 5.65%561M | 5.65%561M | ---- | 15.98%537M | ---- |
| -Other receivables | -6.25%2.87B | -6.25%2.87B | ---- | 8.68%3.09B | ---- | 7.41%3.06B | 7.41%3.06B | ---- | -4.24%2.85B | ---- |
| Inventory | 0.65%312M | 0.65%312M | ---- | 6.09%296M | ---- | 21.09%310M | 21.09%310M | ---- | 21.83%279M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.56%367M | ---- |
| Restricted cash | 20.32%900M | 20.32%900M | ---- | ---- | ---- | --748M | --748M | ---- | -2.37%165M | ---- |
| Other current assets | 43.40%337M | 43.40%337M | ---- | 26.74%237M | ---- | 30.56%235M | 30.56%235M | --1.35B | 42.75%187M | --1.43B |
| Total current assets | -5.68%9.21B | -5.68%9.21B | ---- | -0.80%8.82B | ---- | 20.10%9.76B | 20.10%9.76B | --1.43B | 5.81%8.89B | --1.43B |
| Non current assets | ||||||||||
| Net PPE | 12.64%3.91B | 12.64%3.91B | ---- | 11.14%3.82B | ---- | 2.54%3.47B | 2.54%3.47B | ---- | 11.08%3.44B | ---- |
| -Gross PPE | 9.16%12.29B | 9.16%12.29B | ---- | 10.26%11.77B | ---- | 4.56%11.26B | 4.56%11.26B | ---- | 2.10%10.68B | ---- |
| -Accumulated depreciation | -7.61%-8.37B | -7.61%-8.37B | ---- | -9.84%-7.95B | ---- | -5.49%-7.78B | -5.49%-7.78B | ---- | 1.67%-7.24B | ---- |
| Goodwill and other intangible assets | 1.65%679M | 1.65%679M | 0.90%669M | 0.75%668M | 0.30%667M | 0.30%668M | 0.30%668M | -0.30%663M | -3.49%663M | --665M |
| -Goodwill | 0.00%641M | 0.00%641M | ---- | 0.00%641M | ---- | 0.00%641M | 0.00%641M | ---- | -3.17%641M | ---- |
| -Other intangible assets | 40.74%38M | 40.74%38M | ---- | 22.73%27M | ---- | 8.00%27M | 8.00%27M | ---- | -12.00%22M | ---- |
| Financial assets | 1,500.00%16M | 1,500.00%16M | ---- | --33M | ---- | -66.67%1M | -66.67%1M | ---- | --0 | ---- |
| Other non current assets | -4.65%41M | -4.65%41M | 11.10%3.93B | 18.42%45M | 3.18%3.67B | 79.17%43M | 79.17%43M | --3.54B | 52.00%38M | --3.56B |
| Total non current assets | 11.86%5.32B | 11.86%5.32B | 9.49%4.6B | 6.29%5.07B | 2.73%4.34B | 0.42%4.76B | 0.42%4.76B | --4.2B | 6.11%4.77B | --4.22B |
| Total assets | -0.54%14.44B | -0.54%14.44B | ---- | 1.68%13.89B | ---- | 12.86%14.52B | 12.86%14.52B | ---- | 5.92%13.66B | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.36%4.05B | -1.36%4.05B | ---- | 0.06%3.56B | ---- | 30.34%4.1B | 30.34%4.1B | ---- | 14.02%3.55B | ---- |
| -accounts payable | 0.45%3.59B | 0.45%3.59B | ---- | -3.25%3.07B | ---- | 33.77%3.57B | 33.77%3.57B | ---- | 15.62%3.17B | ---- |
| -Total tax payable | -10.55%195M | -10.55%195M | ---- | -3.26%208M | ---- | -18.05%218M | -18.05%218M | ---- | 5.91%215M | ---- |
| -Other payable | -15.51%267M | -15.51%267M | ---- | 65.50%283M | ---- | 47.66%316M | 47.66%316M | ---- | -1.72%171M | ---- |
| Current debt and capital lease obligation | 27.14%1.01B | 27.14%1.01B | ---- | -24.28%580M | ---- | 51.91%796M | 51.91%796M | ---- | -19.54%766M | ---- |
| -Current debt | -22.62%342M | -22.62%342M | ---- | -85.84%63M | ---- | 96.44%442M | 96.44%442M | ---- | -46.51%445M | ---- |
| -Current capital lease obligation | 89.27%670M | 89.27%670M | ---- | 61.06%517M | ---- | 18.39%354M | 18.39%354M | ---- | 167.50%321M | ---- |
| Other current liabilities | 3.85%27M | 3.85%27M | ---- | -62.79%48M | ---- | 62.50%26M | 62.50%26M | ---- | 5.74%129M | ---- |
| Current liabilities | -2.00%8.39B | -2.00%8.39B | ---- | -3.49%7.8B | ---- | 24.46%8.56B | 24.46%8.56B | ---- | 11.86%8.08B | ---- |
| Non current liabilities | ||||||||||
| Long term provisions | 18.38%947M | 18.38%947M | ---- | 14.65%814M | ---- | 4.30%800M | 4.30%800M | ---- | -22.32%710M | ---- |
| Long term debt and capital lease obligation | -5.68%2.09B | -5.68%2.09B | 98.26%1.26B | 3.99%2.29B | 72.82%852M | -14.58%2.22B | -14.58%2.22B | 113.85%633M | -8.40%2.2B | --493M |
| -Long term debt | -17.34%1.44B | -17.34%1.44B | ---- | -4.31%1.69B | ---- | -19.65%1.74B | -19.65%1.74B | ---- | -14.49%1.77B | ---- |
| -Long term capital lease obligation | 36.82%654M | 36.82%654M | 98.26%1.26B | 37.36%603M | 72.82%852M | 10.90%478M | 10.90%478M | 113.85%633M | 28.36%439M | --493M |
| Derivative product liabilities | --0 | --0 | ---- | --0 | ---- | --38M | --38M | ---- | 1,600.00%17M | ---- |
| Other non current liabilities | -50.00%1M | -50.00%1M | ---- | -66.67%1M | ---- | 100.00%2M | 100.00%2M | ---- | 50.00%3M | ---- |
| Total non current liabilities | -0.61%3.41B | -0.61%3.41B | ---- | 10.20%3.48B | ---- | -4.38%3.43B | -4.38%3.43B | ---- | -10.31%3.16B | ---- |
| Total liabilities | -1.60%11.8B | -1.60%11.8B | ---- | 0.36%11.28B | ---- | 14.58%12B | 14.58%12B | ---- | 4.60%11.24B | ---- |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%502M | 0.00%502M | ---- | 0.00%502M | ---- | 0.00%502M | 0.00%502M | ---- | 0.00%502M | ---- |
| -common stock | 0.00%502M | 0.00%502M | ---- | 0.00%502M | ---- | 0.00%502M | 0.00%502M | ---- | 0.00%502M | ---- |
| Retained earnings | -1.90%619M | -1.90%619M | ---- | 0.23%433M | ---- | 99.68%631M | 99.68%631M | ---- | 141.34%432M | ---- |
| Paid-in capital | -0.06%1.62B | -0.06%1.62B | ---- | 0.00%1.62B | ---- | 0.00%1.62B | 0.00%1.62B | ---- | 0.00%1.62B | ---- |
| Less: Treasury stock | 28.78%179M | 28.78%179M | ---- | 29.91%139M | ---- | 87.84%139M | 87.84%139M | ---- | 38.96%107M | ---- |
| Total stockholders'equity | 4.48%2.64B | 4.48%2.64B | --2.64B | 7.81%2.61B | ---- | 5.43%2.52B | 5.43%2.52B | ---- | 12.62%2.42B | ---- |
| Noncontrolling interests | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M |
| Total equity | 4.52%2.64B | 4.52%2.64B | ---- | 7.81%2.61B | ---- | 5.34%2.52B | 5.34%2.52B | ---- | 12.51%2.42B | ---- |
| 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 |