托克集团（Trafigura Group）2025年半年度报告（英文版）（52页）.pdf

1、2025Half Year ReportTrafigura Group Pte.Ltd.2 Trafigura Half Year Report 2025 Performance highlightsThe companies in which Trafigura Group Pte.Ltd.directly or indirectly owns investments are each separate legal entities and should not be considered or construed otherwise.This report refers to:(i)cer

2、tain subsidiaries over which Trafigura Group Pte.Ltd.has direct or indirect control;and(ii)certain joint venture entities and arrangements where Trafigura Group Pte.Ltd.has direct or indirect joint control;and(iii)certain other investments where Trafigura Group Pte.Ltd.has neither control nor joint

3、control and may or may not have influence.For the avoidance of doubt,references to“Trafigura”,“Trafigura Group”,“the company”,“the Group”,“we”,“us”,“our”and“ourselves”may be used for convenience(not for legal)purposes to refer to Trafigura Group Pte.Ltd.,its subsidiaries,and/or its joint ventures.1.

4、For the six-month period ended 31 March.2.As at year end 30 September.Group revenue$119.2bn$124.2bn in H1 20241$131.3bn in H1 20231Underlying EBITDA$3.9bn$4.3bn in H1 20241$8.1bn in H1 20231Net profit$1.5bn$1.5bn in H1 20241$5.5bn in H1 20231Total Group equity$16.2bn$16.3bn in 20242$15.8bn in 20232T

5、otal assets$82.1bn$76.4bn in 20242$82.7bn in 20232Total non-current assets$17.6bn$17.3bn in 20242$15.7bn in 202322 Trafigura Half Year Report 2025 3ContentsManagement review04 Statement from the Chief Executive Officer06 Financial review10 Marketplace reviewFinancial statements14 Half Year Consolida

6、ted Statement of Income14 Supplementary Statement of Income Information15 Half Year Consolidated Statement of Other Comprehensive Income16 Half Year Consolidated Statement of Financial Position17 Half Year Consolidated Statement of Changes in Equity18 Half Year Consolidated Statement of Cash Flows19