Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | -31.14%5.25B | -31.14%5.25B | -16.19%5.31B | 24.88%7.63B | 24.88%7.63B | 0.03%6.34B | 4.61%6.11B | --6.11B | -3.77%6.33B | 20.44%5.84B |
| -Cash and cash equivalents | -35.77%3.94B | -35.77%3.94B | -12.60%4.34B | 47.54%6.14B | 47.54%6.14B | -0.48%4.97B | -3.86%4.16B | --4.16B | -7.71%4.99B | 26.68%4.33B |
| -Short-term investments | -12.12%1.31B | -12.12%1.31B | -29.28%966M | -23.44%1.49B | -23.44%1.49B | 1.94%1.37B | 28.80%1.95B | --1.95B | 14.43%1.34B | 5.58%1.51B |
| -Accounts receivable | 14.79%4.85B | 14.79%4.85B | -3.85%7.69B | 5.07%4.23B | 5.07%4.23B | -0.58%8B | -11.47%4.02B | --4.02B | 10.08%8.05B | 26.86%4.54B |
| -Taxes receivable | -6.60%892M | -6.60%892M | 131.55%389M | -5.26%955M | -5.26%955M | -33.86%168M | 164.57%1.01B | --1.01B | -21.60%254M | 17.59%381M |
| -Other receivables | 89.89%1.69B | 89.89%1.69B | ---- | -2.73%890M | -2.73%890M | ---- | -58.31%915M | --915M | ---- | 47.71%2.2B |
| Inventory | -21.90%4.04B | -21.90%4.04B | -2.12%5.5B | 1.13%5.18B | 1.13%5.18B | -0.83%5.62B | -13.69%5.12B | --5.12B | -3.82%5.67B | 26.65%5.93B |
| Total current assets | -11.09%17.07B | -11.09%17.07B | -5.10%19.19B | 7.22%19.19B | 7.22%19.19B | -0.66%20.22B | -6.55%17.9B | --17.9B | -12.27%20.36B | 10.09%19.16B |
| Non current assets | ||||||||||
| Net PPE | -22.94%8.99B | -22.94%8.99B | -1.42%10.94B | 8.98%11.67B | 8.98%11.67B | 4.80%11.1B | -0.58%10.71B | --10.71B | -1.33%10.59B | 4.09%10.77B |
| -Gross PPE | -25.20%18.1B | -25.20%18.1B | ---- | 5.96%24.2B | 5.96%24.2B | ---- | -1.23%22.84B | --22.84B | ---- | 4.83%23.12B |
| -Accumulated depreciation | 27.30%-9.11B | 27.30%-9.11B | ---- | -3.29%-12.53B | -3.29%-12.53B | ---- | 1.80%-12.13B | ---12.13B | ---- | -5.48%-12.35B |
| Goodwill and other intangible assets | -15.00%34.76B | -15.00%34.76B | -7.45%38.04B | 3.64%40.9B | 3.64%40.9B | 2.85%41.1B | -2.53%39.47B | --39.47B | -1.34%39.96B | 4.92%40.49B |
| -Goodwill | -20.63%17.71B | -20.63%17.71B | -6.35%20.61B | 5.69%22.31B | 5.69%22.31B | 3.33%22.01B | -2.31%21.11B | --21.11B | -1.26%21.3B | 6.29%21.61B |
| -Other intangible assets | -8.26%17.06B | -8.26%17.06B | -8.71%17.43B | 1.27%18.59B | 1.27%18.59B | 2.29%19.09B | -2.77%18.36B | --18.36B | -1.43%18.66B | 3.39%18.88B |
| Financial assets | 105.88%140M | 105.88%140M | 420.51%203M | -9.33%68M | -9.33%68M | 25.81%39M | 47.06%75M | --75M | -48.33%31M | -1.92%51M |
| Defined pension benefit | 7.16%4.46B | 7.16%4.46B | 6.41%4.08B | 10.13%4.16B | 10.13%4.16B | -9.59%3.84B | -11.24%3.78B | --3.78B | -35.51%4.24B | -16.78%4.26B |
| Other non current assets | 6.00%565M | 6.00%565M | 5.03%1.07B | 26.00%533M | 26.00%533M | 6.51%1.01B | 25.15%423M | --423M | -6.94%952M | -18.55%338M |
| Total non current assets | -11.81%53.41B | -11.81%53.41B | -4.70%56.81B | 5.56%60.56B | 5.56%60.56B | 2.68%59.61B | -2.22%57.36B | --57.36B | -5.89%58.05B | 1.68%58.66B |
| Total assets | -11.64%70.47B | -11.64%70.47B | -4.80%76B | 5.96%79.75B | 5.96%79.75B | 1.81%79.83B | -3.28%75.27B | --75.27B | -7.64%78.41B | 3.63%77.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.42%13.7B | 11.42%13.7B | -4.07%17.2B | -1.48%12.3B | -1.48%12.3B | -1.80%17.93B | -8.14%12.48B | --12.48B | -1.19%18.26B | 15.63%13.59B |
| -accounts payable | 7.17%10.99B | 7.17%10.99B | -5.30%16.3B | -0.94%10.26B | -0.94%10.26B | -0.91%17.21B | -6.71%10.36B | --10.36B | 1.26%17.37B | 24.78%11.1B |
| -Total tax payable | 62.53%2B | 62.53%2B | 25.24%903M | -9.54%1.23B | -9.54%1.23B | -19.08%721M | -9.31%1.36B | --1.36B | -32.86%891M | -17.05%1.5B |
| -Other payable | -12.75%705M | -12.75%705M | ---- | 5.48%808M | 5.48%808M | ---- | -22.39%766M | --766M | ---- | -5.55%987M |
| Current provisions | -29.12%589M | -29.12%589M | 25.31%698M | 54.75%831M | 54.75%831M | -12.15%557M | -28.21%537M | --537M | -0.94%634M | 55.83%748M |
| Current debt and capital lease obligation | -60.38%2.46B | -60.38%2.46B | ---- | 26.55%6.2B | 26.55%6.2B | ---- | -12.03%4.9B | --4.9B | ---- | -21.10%5.57B |
| -Current debt | -62.93%2.18B | -62.93%2.18B | ---- | 28.75%5.88B | 28.75%5.88B | ---- | -12.69%4.57B | --4.57B | ---- | -21.88%5.23B |
| -Current capital lease obligation | -13.98%277M | -13.98%277M | ---- | -3.59%322M | -3.59%322M | ---- | -1.76%334M | --334M | ---- | -6.85%340M |
| Other current liabilities | 62.50%26M | 62.50%26M | ---- | -90.42%16M | -90.42%16M | ---- | 114.10%167M | --167M | ---- | 77.27%78M |
| Current liabilities | -14.16%21.66B | -14.16%21.66B | -3.95%25.1B | 7.35%25.23B | 7.35%25.23B | 2.04%26.13B | -7.55%23.51B | --23.51B | -11.51%25.61B | 2.62%25.43B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.60%539M | -5.60%539M | -7.57%537M | 1.42%571M | 1.42%571M | 6.22%581M | 2.36%563M | --563M | -11.92%547M | -9.98%550M |
| Long term debt and capital lease obligation | 2.81%25.14B | 2.81%25.14B | ---- | 3.21%24.45B | 3.21%24.45B | ---- | 3.60%23.69B | --23.69B | ---- | 1.14%22.87B |
| -Long term debt | 3.44%24.09B | 3.44%24.09B | ---- | 2.91%23.29B | 2.91%23.29B | ---- | 3.81%22.63B | --22.63B | ---- | 2.22%21.8B |
| -Long term capital lease obligation | -9.88%1.05B | -9.88%1.05B | ---- | 9.71%1.16B | 9.71%1.16B | ---- | -0.66%1.06B | --1.06B | ---- | -16.82%1.07B |
| Non current accrued expenses | -50.00%74M | -50.00%74M | ---- | 40.95%148M | 40.95%148M | ---- | -25.53%105M | --105M | ---- | 54.95%141M |
| Derivative product liabilities | -8.60%404M | -8.60%404M | ---- | -0.90%442M | -0.90%442M | ---- | -15.69%446M | --446M | ---- | 434.34%529M |
| Other non current liabilities | 14.55%63M | 14.55%63M | 10.33%203M | 66.67%55M | 66.67%55M | 2.22%184M | -74.42%33M | --33M | -40.20%180M | -29.89%129M |
| Total non current liabilities | -2.31%31.22B | -2.31%31.22B | 0.95%30.97B | 3.12%31.96B | 3.12%31.96B | -0.65%30.68B | 0.98%31B | --31B | -6.67%30.88B | 0.40%30.69B |
| Total liabilities | -7.54%52.88B | -7.54%52.88B | -1.30%56.07B | 4.94%57.2B | 4.94%57.2B | 0.57%56.81B | -2.88%54.5B | --54.5B | -8.93%56.49B | 1.39%56.12B |
| Shareholders'equity | ||||||||||
| Share capital | -3.41%85M | -3.41%85M | 0.00%88M | 0.00%88M | 0.00%88M | -4.35%88M | -4.35%88M | --88M | 0.00%92M | 0.00%92M |
| -common stock | -3.41%85M | -3.41%85M | 0.00%88M | 0.00%88M | 0.00%88M | -4.35%88M | -4.35%88M | --88M | 0.00%92M | 0.00%92M |
| Retained earnings | -11.05%44.23B | -11.05%44.23B | 2.29%50.7B | 5.67%49.72B | 5.67%49.72B | -4.46%49.57B | -6.37%47.05B | --47.05B | 5.61%51.88B | 7.50%50.25B |
| Paid-in capital | 0.01%52.87B | 0.01%52.87B | 0.00%52.84B | 0.00%52.87B | 0.00%52.87B | 0.00%52.84B | 0.01%52.87B | --52.87B | 0.00%52.84B | 0.00%52.87B |
| Less: Treasury stock | 65.72%3.81B | 65.72%3.81B | ---- | -63.21%2.3B | -63.21%2.3B | ---- | 29.78%6.24B | --6.24B | ---- | 41.19%4.81B |
| Other equity interest | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -22.31%15.53B | -22.31%15.53B | -12.37%17.8B | 10.43%19.99B | 10.43%19.99B | 5.46%20.31B | -4.83%18.1B | --18.1B | -4.39%19.26B | 11.19%19.02B |
| Noncontrolling interests | -19.81%2.06B | -19.81%2.06B | -21.33%2.14B | -3.64%2.57B | -3.64%2.57B | 1.91%2.72B | -0.67%2.66B | --2.66B | -2.24%2.66B | 1.55%2.68B |
| Total equity | -22.03%17.59B | -22.03%17.59B | -13.43%19.93B | 8.63%22.56B | 8.63%22.56B | 5.03%23.02B | -4.32%20.76B | --20.76B | -4.13%21.92B | 9.90%21.7B |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |