Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 13.28%807.6M | 13.28%807.6M | -19.72%520.4M | 9.98%712.9M | 9.98%712.9M | -21.65%648.2M | -65.45%648.2M | --648.2M | 19.29%827.3M | 59.06%1.88B |
| -Cash and cash equivalents | 13.33%801.8M | 13.33%801.8M | -19.72%520.4M | 9.88%707.5M | 9.88%707.5M | -21.65%648.2M | -65.63%643.9M | --643.9M | 19.29%827.3M | 59.43%1.87B |
| -Short-term investments | 7.41%5.8M | 7.41%5.8M | ---- | 25.58%5.4M | 25.58%5.4M | ---- | 53.57%4.3M | --4.3M | ---- | -37.78%2.8M |
| -Accounts receivable | -7.48%2.01B | -7.48%2.01B | -1.32%2.37B | 8.04%2.18B | 8.04%2.18B | -1.60%2.4B | 17.07%2.01B | --2.01B | 22.17%2.44B | 9.06%1.72B |
| -Taxes receivable | 15.40%174.6M | 15.40%174.6M | ---- | --151.3M | --151.3M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -5.46%133.3M | -5.46%133.3M | 12.50%303.4M | -44.94%141M | -44.94%141M | 22.70%269.7M | 24.32%256.1M | --256.1M | 12.66%219.8M | 2.64%206M |
| Inventory | -8.26%1.24B | -8.26%1.24B | 0.18%1.38B | 8.72%1.35B | 8.72%1.35B | -6.19%1.38B | 2.30%1.24B | --1.24B | 5.40%1.47B | 4.71%1.21B |
| Other current assets | 788.24%15.1M | 788.24%15.1M | 18.06%77.8M | --1.7M | --1.7M | 86.16%65.9M | ---- | ---- | -42.63%35.4M | ---- |
| Total current assets | -3.28%4.41B | -3.28%4.41B | -2.34%4.65B | 8.45%4.56B | 8.45%4.56B | -4.58%4.76B | -16.25%4.21B | --4.21B | 14.75%4.99B | 20.54%5.02B |
| Non current assets | ||||||||||
| Net PPE | -0.60%2.44B | -0.60%2.44B | 0.38%2.4B | 8.91%2.46B | 8.91%2.46B | 1.34%2.4B | 23.87%2.26B | --2.26B | 29.17%2.36B | 2.57%1.82B |
| -Gross PPE | 2.07%5.25B | 2.07%5.25B | 0.38%2.4B | 11.30%5.15B | 11.30%5.15B | 1.34%2.4B | 12.71%4.62B | --4.62B | 29.17%2.36B | 3.92%4.1B |
| -Accumulated depreciation | -4.51%-2.81B | -4.51%-2.81B | ---- | -13.58%-2.69B | -13.58%-2.69B | ---- | -3.79%-2.37B | ---2.37B | ---- | -5.03%-2.28B |
| Goodwill and other intangible assets | -7.95%7.93B | -7.95%7.93B | -7.06%7.97B | 4.89%8.62B | 4.89%8.62B | -1.87%8.58B | 94.32%8.22B | --8.22B | 97.63%8.74B | -3.44%4.23B |
| -Goodwill | -6.61%6.14B | -6.61%6.14B | ---- | 6.10%6.57B | 6.10%6.57B | ---- | 92.05%6.19B | --6.19B | ---- | -2.15%3.23B |
| -Other intangible assets | -12.27%1.8B | -12.27%1.8B | ---- | 1.16%2.05B | 1.16%2.05B | ---- | 101.63%2.02B | --2.02B | ---- | -7.38%1B |
| Defined pension benefit | 89.53%115.8M | 89.53%115.8M | ---- | -19.39%61.1M | -19.39%61.1M | ---- | 356.63%75.8M | --75.8M | ---- | -88.90%16.6M |
| Other non current assets | ---- | ---- | 17.73%221.8M | -85.19%400K | -85.19%400K | 84.34%188.4M | 50.00%2.7M | --2.7M | -60.53%102.2M | -25.00%1.8M |
| Total non current assets | -5.96%10.74B | -5.96%10.74B | -5.54%10.74B | 5.29%11.42B | 5.29%11.42B | -0.44%11.37B | 72.18%10.84B | --10.84B | 70.97%11.42B | -3.72%6.3B |
| Total assets | -5.19%15.15B | -5.19%15.15B | -4.59%15.39B | 6.17%15.98B | 6.17%15.98B | -1.70%16.13B | 32.95%15.05B | --15.05B | 48.79%16.41B | 5.72%11.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.53%1.49B | -5.53%1.49B | -1.58%1.56B | 7.36%1.58B | 7.36%1.58B | -5.62%1.58B | 20.47%1.47B | --1.47B | 17.08%1.68B | 1.58%1.22B |
| -accounts payable | -2.96%1.18B | -2.96%1.18B | 1.56%1.23B | 9.39%1.21B | 9.39%1.21B | -8.13%1.21B | 9.01%1.11B | --1.11B | 8.06%1.32B | -1.61%1.02B |
| -Total tax payable | -13.99%317.2M | -13.99%317.2M | -11.83%327.1M | 1.18%368.8M | 1.18%368.8M | 3.63%371M | 77.03%364.5M | --364.5M | 69.03%358M | 20.90%205.9M |
| Current provisions | 24.49%55.4M | 24.49%55.4M | -40.12%31.2M | -3.89%44.5M | -3.89%44.5M | 24.64%52.1M | 72.12%46.3M | --46.3M | 52.55%41.8M | 3.46%26.9M |
| Current debt and capital lease obligation | 335.37%1.39B | 335.37%1.39B | -37.53%661.1M | -71.70%319.5M | -71.70%319.5M | -42.22%1.06B | 290.49%1.13B | --1.13B | 663.76%1.83B | -0.38%289.1M |
| -Current debt | 519.58%1.28B | 519.58%1.28B | -41.52%549.4M | -79.76%205.8M | -79.76%205.8M | -45.60%939.5M | 381.94%1.02B | --1.02B | 961.40%1.73B | -2.63%211M |
| -Current capital lease obligation | 1.93%115.9M | 1.93%115.9M | -5.90%111.7M | 1.52%113.7M | 1.52%113.7M | 13.48%118.7M | 43.41%112M | --112M | 35.67%104.6M | 6.26%78.1M |
| Current liabilities | 36.33%3.53B | 36.33%3.53B | -16.15%2.8B | -24.24%2.59B | -24.24%2.59B | -20.98%3.34B | 67.29%3.42B | --3.42B | 88.27%4.22B | -2.61%2.04B |
| Non current liabilities | ||||||||||
| Long term provisions | -22.61%141.7M | -22.61%141.7M | -17.11%171.5M | -9.31%183.1M | -9.31%183.1M | -0.14%206.9M | 158.85%201.9M | --201.9M | 122.08%207.2M | -18.41%78M |
| Long term debt and capital lease obligation | -23.63%4.13B | -23.63%4.13B | 3.20%5.53B | 14.76%5.4B | 14.76%5.4B | -15.56%5.36B | 30.60%4.71B | --4.71B | 97.95%6.34B | 6.85%3.61B |
| -Long term debt | -25.32%3.8B | -25.32%3.8B | 3.12%5.2B | 15.21%5.09B | 15.21%5.09B | -16.25%5.05B | 32.02%4.42B | --4.42B | 103.72%6.03B | 7.00%3.35B |
| -Long term capital lease obligation | 4.10%322.3M | 4.10%322.3M | 4.50%322.5M | 7.87%309.6M | 7.87%309.6M | -2.56%308.6M | 12.07%287M | --287M | 28.64%316.7M | 4.92%256.1M |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --400K |
| Other non current liabilities | -7.56%37.9M | -7.56%37.9M | -6.06%37.2M | 14.85%41M | 14.85%41M | 7.03%39.6M | --35.7M | --35.7M | -1.60%37M | ---- |
| Total non current liabilities | -21.91%4.95B | -21.91%4.95B | 0.58%6.41B | 11.28%6.34B | 11.28%6.34B | -14.61%6.37B | 32.25%5.7B | --5.7B | 84.44%7.46B | 2.28%4.31B |
| Total liabilities | -5.04%8.48B | -5.04%8.48B | -5.17%9.21B | -2.02%8.93B | -2.02%8.93B | -16.91%9.71B | 43.51%9.12B | --9.12B | 85.81%11.69B | 0.65%6.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | --1.6M | 0.00%1.5M | 7.14%1.5M |
| -common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | --1.6M | 0.00%1.5M | 7.14%1.5M |
| Retained earnings | ---- | ---- | 19.41%6.23B | 21.98%5.89B | 21.98%5.89B | 23.49%5.21B | 11.36%4.83B | --4.83B | 10.25%4.22B | -12.64%4.33B |
| Paid-in capital | ---- | ---- | -10.03%2.59B | -8.42%2.88B | -8.42%2.88B | 48.35%2.88B | 67.29%3.14B | --3.14B | 3.27%1.94B | 329.54%1.88B |
| Less: Treasury stock | -14.77%7.5M | -14.77%7.5M | -44.44%4M | -26.05%8.8M | -26.05%8.8M | 16.13%7.2M | -21.19%11.9M | --11.9M | -13.89%6.2M | 41.12%15.1M |
| Total stockholders'equity | -5.35%6.66B | -5.35%6.66B | -3.69%6.18B | 18.79%7.03B | 18.79%7.03B | 37.09%6.41B | 19.21%5.92B | --5.92B | -1.35%4.68B | 13.03%4.97B |
| Noncontrolling interests | -26.43%10.3M | -26.43%10.3M | -17.16%11.1M | 9.38%14M | 9.38%14M | -73.93%13.4M | 1,322.22%12.8M | --12.8M | 4,572.73%51.4M | -57.14%900K |
| Total equity | -5.39%6.67B | -5.39%6.67B | -3.72%6.19B | 18.77%7.05B | 18.77%7.05B | 35.88%6.43B | 19.45%5.93B | --5.93B | -0.29%4.73B | 12.99%4.97B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |