Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.24%292.47B | -7.60%279.79B | -7.60%279.79B | -14.61%291.95B | -14.34%269.6B | -4.36%293.16B | 5.75%302.79B | 5.75%302.79B | -2.01%341.91B | 3.44%314.72B |
-Cash and cash equivalents | -0.24%292.47B | -11.75%217.89B | -11.75%217.89B | -14.61%291.95B | -14.34%269.6B | -4.36%293.16B | -0.13%246.9B | -0.13%246.9B | -2.01%341.91B | 3.44%314.72B |
-Money market investments | ---- | 10.73%61.9B | 10.73%61.9B | ---- | ---- | ---- | 42.92%55.9B | 42.92%55.9B | ---- | ---- |
Receivables | 7.06%9.88B | 7.56%11.43B | 7.56%11.43B | -1.55%9.47B | 13.92%10.02B | 0.87%9.23B | 15.47%10.62B | 15.47%10.62B | 17.00%9.62B | 6.03%8.79B |
-Other receivables | 7.06%9.88B | 7.56%11.43B | 7.56%11.43B | -1.55%9.47B | 13.92%10.02B | 0.87%9.23B | 15.47%10.62B | 15.47%10.62B | 17.00%9.62B | 6.03%8.79B |
Prepaid assets | ---- | 3.61%3.02B | 3.61%3.02B | ---- | ---- | ---- | -3.06%2.91B | -3.06%2.91B | ---- | ---- |
Net loan | 1.42%1.06T | 1.41%1.08T | 1.41%1.08T | 2.72%1.07T | 1.97%1.07T | 0.78%1.05T | 0.11%1.06T | 0.11%1.06T | -2.65%1.04T | 0.71%1.05T |
-Gross loan | 1.33%1.09T | 1.32%1.1T | 1.32%1.1T | 2.54%1.09T | 1.88%1.09T | 0.79%1.07T | 0.12%1.09T | 0.12%1.09T | -2.67%1.06T | 0.66%1.07T |
-Allowance for loans and lease losses | -2.51%22.27B | -2.93%22.13B | -2.93%22.13B | -5.25%22.02B | -2.25%22.63B | 1.04%22.84B | 0.47%22.8B | 0.47%22.8B | -3.50%23.24B | -1.30%23.15B |
Securities and investments | 13.66%327.25B | 16.24%306.97B | 16.24%306.97B | 9.40%280.1B | 15.18%283.93B | 26.77%287.92B | 26.10%264.09B | 26.10%264.09B | 25.92%256.04B | 21.80%246.5B |
-Trading securities | 17.61%107.95B | 28.64%99.28B | 28.64%99.28B | 32.07%90.21B | 27.63%88.29B | 52.98%91.79B | 49.96%77.18B | 49.96%77.18B | 45.56%68.31B | 32.12%69.17B |
-Available for sale securities | 12.47%135.62B | 13.77%188.16B | 13.77%188.16B | 8.53%119.1B | 23.14%122.64B | 31.47%120.58B | 23.04%165.4B | 23.04%165.4B | 43.89%109.74B | 52.66%99.59B |
-Short term investments | 10.76%83.68B | -9.25%19.52B | -9.25%19.52B | -9.24%70.79B | -6.09%73B | 0.20%75.55B | -8.62%21.51B | -8.62%21.51B | -2.69%78B | -8.32%77.74B |
Long term equity investment | -2.93%7.46B | -4.83%7.28B | -4.83%7.28B | 10.50%8.64B | 7.24%8.24B | 0.22%7.69B | 0.41%7.65B | 0.41%7.65B | 0.18%7.82B | 0.18%7.68B |
Derivative assets | -6.02%60.26B | 13.53%69.07B | 13.53%69.07B | -17.05%61.57B | -10.55%63B | -8.61%64.12B | -14.70%60.84B | -14.70%60.84B | -16.89%74.23B | -4.41%70.43B |
Net PPE | -9.85%29.99B | -5.21%31.21B | -5.21%31.21B | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B | -0.36%32.93B | -0.36%32.93B | -3.35%33.4B | -1.50%33.12B |
-Gross PPE | -9.85%29.99B | -4.83%49.06B | -4.83%49.06B | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B | -0.37%51.55B | -0.37%51.55B | -3.35%33.4B | -1.50%33.12B |
-Accumulated depreciation | ---- | 4.18%-17.84B | 4.18%-17.84B | ---- | ---- | ---- | 0.38%-18.62B | 0.38%-18.62B | ---- | ---- |
Assets held for sale | 32.96%3.97B | 32.78%4B | 32.78%4B | -4.95%2.94B | -7.49%2.92B | -9.41%2.99B | -12.71%3.01B | -12.71%3.01B | -16.57%3.09B | -17.84%3.15B |
Goodwill and other intangible assets | -3.82%19.15B | -3.08%19.26B | -3.08%19.26B | -2.84%19.08B | -0.87%19.36B | 5.46%19.91B | 6.58%19.87B | 6.58%19.87B | 4.50%19.64B | 6.43%19.53B |
-Goodwill | -3.69%13.51B | -4.13%13.44B | -4.13%13.44B | -4.16%13.49B | -3.24%13.67B | 1.14%14.03B | 2.01%14.02B | 2.01%14.02B | -0.47%14.07B | 1.79%14.13B |
-Other intangible assets | -4.11%5.64B | -0.56%5.82B | -0.56%5.82B | 0.49%5.59B | 5.35%5.69B | 17.41%5.88B | 19.37%5.85B | 19.37%5.85B | 19.61%5.56B | 20.80%5.4B |
Defined pension benefit | -37.78%56M | -30.71%758M | -30.71%758M | 5.56%95M | -10.31%87M | -10.89%90M | -24.50%1.09B | -24.50%1.09B | -17.43%90M | -24.22%97M |
Other assets | -2.69%10.99B | -6.64%5.41B | -6.64%5.41B | -5.08%10.26B | 3.84%10.78B | -2.79%11.3B | -15.78%5.8B | -15.78%5.8B | -11.94%10.81B | -14.79%10.38B |
Total assets | 2.51%1.85T | 2.23%1.84T | 2.23%1.84T | -0.80%1.8T | 0.32%1.79T | 2.89%1.8T | 3.60%1.8T | 3.60%1.8T | 0.06%1.82T | 3.35%1.78T |
Liabilities | ||||||||||
Total deposits | 3.58%1.08T | 1.05%1.04T | 1.05%1.04T | 1.07%1.05T | 2.35%1.04T | 4.56%1.04T | 2.60%1.03T | 2.60%1.03T | 2.59%1.03T | 4.11%1.01T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 16.73%155.65B | 16.73%155.65B | ---- | ---- | ---- | 33.65%133.34B | 33.65%133.34B | ---- | ---- |
Payables | -4.94%3.72B | -1.84%11.93B | -1.84%11.93B | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B | 2.49%12.16B | 2.49%12.16B | 25.53%4.18B | 10.90%3.16B |
-Accounts payable | ---- | -26.17%2.45B | -26.17%2.45B | ---- | ---- | ---- | 9.88%3.32B | 9.88%3.32B | ---- | ---- |
-Total tax payable | -4.94%3.72B | 7.31%9.48B | 7.31%9.48B | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B | -0.05%8.83B | -0.05%8.83B | 25.53%4.18B | 10.90%3.16B |
Current accrued expenses | ---- | -1.46%9B | -1.46%9B | ---- | ---- | ---- | 8.18%9.14B | 8.18%9.14B | ---- | ---- |
Current debt and capital lease obligation | ---- | -19.11%37.82B | -19.11%37.82B | ---- | ---- | ---- | 6,513.30%46.76B | 6,513.30%46.76B | ---- | ---- |
-Current debt | ---- | -19.22%37.3B | -19.22%37.3B | ---- | ---- | ---- | --46.17B | --46.17B | ---- | ---- |
-Current capital lease obligation | ---- | -10.24%526M | -10.24%526M | ---- | ---- | ---- | -17.11%586M | -17.11%586M | ---- | ---- |
Trading liabilities | 14.36%84.18B | 16.68%64.93B | 16.68%64.93B | 3.83%72.96B | 7.58%72.57B | 18.00%73.61B | 15.62%55.65B | 15.62%55.65B | 21.15%70.27B | 13.89%67.46B |
Long term provisions | 17.51%3.14B | 16.14%3.04B | 16.14%3.04B | 4.10%2.82B | 9.38%2.94B | -3.40%2.67B | -4.10%2.62B | -4.10%2.62B | -3.22%2.71B | -2.33%2.69B |
Long term debt and capital lease obligation | 0.52%318.22B | 9.72%289.9B | 9.72%289.9B | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B | -6.39%264.22B | -6.39%264.22B | 5.70%301.27B | 11.86%291.55B |
-Long term debt | 0.52%318.22B | 9.84%288.23B | 9.84%288.23B | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B | -6.40%262.41B | -6.40%262.41B | 5.70%301.27B | 11.86%291.55B |
-Long term capital lease obligation | ---- | -7.61%1.68B | -7.61%1.68B | ---- | ---- | ---- | -5.27%1.81B | -5.27%1.81B | ---- | ---- |
Non current deferred liabilities | 3.60%6.38B | 3.12%6.28B | 3.12%6.28B | -4.20%6.14B | -5.75%6.11B | -10.10%6.16B | -5.32%6.09B | -5.32%6.09B | -9.91%6.41B | -10.34%6.48B |
Employee benefits | -15.50%2.49B | -14.78%2.65B | -14.78%2.65B | 4.10%3.15B | -9.96%2.83B | -4.75%2.95B | -7.09%3.11B | -7.09%3.11B | -12.51%3.03B | -12.60%3.14B |
Derivative product liabilities | -10.35%54.75B | 7.20%62.5B | 7.20%62.5B | -23.89%55.75B | -19.98%57.81B | -15.52%61.07B | -21.22%58.3B | -21.22%58.3B | -21.88%73.25B | -5.36%72.24B |
Liabilities of discontinued operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other liabilities | -2.02%179.9B | -35.87%46.78B | -35.87%46.78B | -14.89%185.5B | -14.13%187.16B | -14.26%183.6B | -24.79%72.95B | -24.79%72.95B | -14.25%217.96B | -8.79%217.94B |
Total liabilities | 2.34%1.73T | 2.18%1.73T | 2.18%1.73T | -0.98%1.7T | 0.25%1.68T | 2.73%1.69T | 3.41%1.69T | 3.41%1.69T | -0.15%1.71T | 3.27%1.68T |
Shareholders'equity | ||||||||||
Share capital | -4.26%7.58B | -6.38%7.58B | -6.38%7.58B | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B |
-common stock | -4.26%7.58B | -6.38%7.58B | -6.38%7.58B | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B | -3.63%8.09B |
Paid-in capital | -6.93%40.08B | -9.68%40.08B | -9.68%40.08B | -6.24%41.6B | -6.24%41.6B | -4.93%43.06B | -4.11%44.37B | -4.11%44.37B | -4.11%44.37B | -4.11%44.37B |
Retained earnings | 15.36%98.27B | 11.40%94.9B | 11.40%94.9B | 11.40%91.63B | 11.38%88.38B | 11.09%85.19B | 11.64%85.19B | 11.64%85.19B | 11.13%82.26B | 10.84%79.35B |
Less: Treasury stock | 37.56%597M | -93.69%68M | -93.69%68M | 1,539.29%459M | -87.23%6M | -31.65%434M | 59.70%1.08B | 59.70%1.08B | -48.15%28M | 370.00%47M |
Gains losses not affecting retained earnings | -9.33%-44.16B | -4.83%-44.1B | -4.83%-44.1B | -8.39%-44.88B | -9.12%-42.78B | -1.29%-40.39B | -0.02%-42.07B | -0.02%-42.07B | -7.65%-41.41B | -4.36%-39.2B |
Other equity interest | -76.55%215M | -76.28%217M | -76.28%217M | 5.40%957M | 2.67%924M | 5.16%917M | 6.03%915M | 6.03%915M | 5.95%908M | 9.36%900M |
Total stockholders'equity | 5.33%101.39B | 3.33%98.6B | 3.33%98.6B | 2.55%96.6B | 2.57%95.87B | 6.29%96.26B | 7.09%95.42B | 7.09%95.42B | 3.48%94.2B | 4.42%93.47B |
Non controlling interests | 4.11%9.13B | -1.04%8.73B | -1.04%8.73B | -2.72%8.46B | -9.33%7.78B | -1.77%8.77B | 3.97%8.82B | 3.97%8.82B | 4.98%8.7B | 7.85%8.58B |
Total equity | 5.23%110.51B | 2.96%107.33B | 2.96%107.33B | 2.11%105.06B | 1.57%103.65B | 5.56%105.03B | 6.82%104.24B | 6.82%104.24B | 3.61%102.9B | 4.70%102.04B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |