|
Report Date : |
14.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA |
|
|
|
|
Registered Office : |
Route de Saint-Georges 47, 1212 Lancy |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2011 |
|
|
|
|
Year of Establishment : |
1953 |
|
|
|
|
Com. Reg. No.: |
170.3.007.610-6 / 140155 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
Consumer goods wholesale |
|
|
|
|
No. of Employees : |
2'000-3'999 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
Maximum Credit Limit : |
CHF 4'800'000 |
|
Status : |
Good |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com while quoting report
number, name and date.
ECGC Country Risk Classification List – September 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Procter &
Gamble International Operations SA
Route de
Saint-Georges 47
1212 Lancy
Switzerland/CH
Telephone: 022
7096111
Fax: 022
7096855
Web
site: http://www.ch.pg.com
E-mail: info@pg.com
WIN
No.: CH0000433348
VAT-No.: CHE107889864
Established: 1953
Line
of Business: Consumer goods
wholesale
Industry
Division: Wholesale trade
Industry-code (NACE): 4645 Wholesale of perfume and cosmetics
Import/Export: Import, Export
Banks: unknown
Coverage: Company
Figures: approximately
Employees: 2'000-3'999
Sales: CHF 4-6 Bil
The company develops, plans and coordinates
the activities for all trade names owned by the Group for Europe, Middle and Far
East and Africa.
Brands: Pampers, Ariel, Always, Pantene,
Pringles, Lenor, Iams,
Oral-B, Actonel, Duracell, Olaz,
Head & Shoulders, Wella, Gillette, Braun.
Real
Estate: It is understood
that the company has extensive property holdings.
Company
No: 170.3.007.610-6 /
140155
Legal
form: Company limited
by shares
Registration: 15.09.1953
Legal
status: active
Responsible
Register: Registre
du commerce du canton de Genčve (since 09.12.1999)
Auditor: Deloitte SA, Meyrin + Audiconsult SA, Genčve
History: Date of Incorporation
Statutes: 06.12.1976
Date of
Statutes: 25.06.2009
Date of
Statutes: 24.02.2006
Date of
Statutes: 08.11.2005
Date of
Statutes: 22.01.2004
Date of
Statutes: 09.12.2002
Date of
Statutes: 07.01.2002
Date of
Statutes: 07.01.2002
Date of
Statutes: 03.12.2001
Date of
Statutes: 04.07.2001
Date of
Statutes: 06.04.2001
Date of
Statutes: 23.02.2001
Date of
Statutes: 18.12.2000
Date of
Statutes: 23.10.2000
Date of
Statutes: 27.06.2000
Date of
Statutes: 19.06.2000
Date of
Statutes: 22.05.2000
Date of
Statutes: 15.03.2000
Entry Deleted Name
28.07.2009 Procter
& Gamble International Operations SA
28.07.2009 Procter
& Gamble International Operations AG (Name translated)
28.07.2009 Procter
& Gamble International Operations Ltd (Name translated)
20.03.2000 Procter & Gamble Marketing AG
20.03.2000 28.07.2009 Procter & Gamble International Operations
SA
Entry Deleted Legal domicile
20.03.2000 Lancy, Switzerland
20.03.2000 Genčve, Switzerland
Entry Deleted Address
20.03.2000 Route
de Saint-Georges 47, 1212 Lancy/GE, Switzerland/CH
20.03.2000 Rue du Pré-de-la-Bichette 1, c/Procter & Gamble AG, 1200 Genčve/GE, Switzerland/CH
Entry Deleted Capital
11.11.2005 Share
Capital CHF 483'038'000, paidup CHF 483'038'000
Entry Deleted Capital Structure
11.11.2005 4'830'380
Registered shares of CHF 100.--
Entry Deleted Activity (original Language)
28.07.2009 Recherche, développement, ingénierie, production, fabrication, commercialisation,
distribution, achat, vente
de produits destinés au
grand public, dans les domaines
de l'hygične et de la beauté,
de l'entretien ménager, des
soins de santé et du bien-ętre, des soins du bébé et de la famille, de la nutrition et des soins
aux animaux de compagnie;
la société opčre ŕ l'échelle mondiale
(cf. statuts pour but complet).
28.07.2009 Fabriquer, importer,
exporter, acheter, vendre, distribuer, emballer, transformer
et s'occuper de maničre générale du commerce des produits finis, sous-produits, produits semi-finis, substances et matériaux
de toute sorte, notamment dans le domaine des détergeants, produits d'entretien pour tissus et vętements, produits d'entretien ménager, couches-culottes, serviettes hygiéniques
et autres produits ŕ base de papier, produits de soin et d'hygične corporelle, produits cosmétiques, produits alimentaires, produits chimiques, médicaments, produits pharmaceutiques, médicaments en vente libre et produits similaires. La société déploie ses activités sur
le plan international.
Entry Deleted Remarks (original Language)
03.01.2012 Merger:
Reprise des actifs et passifs
de Procter & Gamble Development Co AG, ŕ Lancy ( CH-160-3001239-6 ), selon
contrat de fusion du
05.12.2011 et bilan au 30.06.2011, présentant des actifs de CHF
16'921'547, des passifs envers
les tiers de CHF 11'343'032, soit un actif net de CHF 5'578'515. La société
reprenante détenant toutes les actions de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une
attribution d'actions. Fusion: reprise des actifs et passifs de Procter
& Gamble Trading International SARL, ŕ Lancy ( CH-660-2598000-1 ), selon
contrat de fusion du
06.12.2011 et bilan au 30.06.2011, présentant des actifs de CHF
150'000, des passifs envers
les tiers de CHF 0, soit un actif
net de CHF 150'000. La société reprenante
détenant la part sociale de
la société transférante, la
fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une attribution d'actions.
11.01.2011 Merger:
Reprise des actifs et passifs
de Procter & Gamble Food Products SARL, ŕ Lancy (CH-660-1003000-0), selon contrat de fusion du 31.12.2010
et bilan au 30.06.2010, présentant
des actifs de CHF 367'119'731, des passifs envers les tiers de CHF
234'661'846, soit un actif
net de CHF 132'457'885. La société reprenante détenant toutes les parts sociales de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une attribution d'actions.
28.07.2009 Reports:
Communication aux actionnaires: par écrit.
08.01.2008 Merger:
Reprise des actifs et passifs
de Procter & Gamble European Services SARL, ŕ Lancy (CH-660-2597000-4), selon contrat de fusion du 19.12.2007
et bilan au 30.06.2007 présentant
des actifs de CHF 8'532'659, des passifs
envers les tiers de CHF 2'782'539, soit un actif net de CHF
5'750'120. La société reprenante
détenant l'unique part sociale de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une
attribution d'actions.
08.01.2008 Merger:
Reprise des actifs et passifs
de Gillette Global Trading Sŕrl, ŕ
Lancy (CH-660-0554004-1), selon
contrat de fusion du
19.12.2007 et bilan au 30.06.2007, présentant des actifs de CHF
22'804, des passifs envers
les tiers de CHF 922, soit un actif
net de CHF 21'882. La société reprenante
détenant l'unique part sociale de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une
attribution d'actions
02.05.2007 Merger:
Reprise des actifs et passifs
de Gillette Trading Sŕrl, ŕ
Vernier (CH-660-1670002-7), selon
contrat de fusion du
18.04.2007 et bilan au 31.12.2006, présentant des actifs de CHF
93'526'000, des passifs envers
les tiers de CHF 27'109'000, soit un actif net de CHF 66'417'000. La société
reprenante détenant l'unique part sociale de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une attribution d'actions.
04.01.2006 Merger:
Reprise des actifs et passifs
de Gillette Group International Sŕrl, ŕ Vernier (CH-660-1538002-0), selon contrat de fusion du 20.12.2005 et bilan au
01.10.2005, présentant des actifs
de CHF 4'955'075'418, des passifs envers
les tiers de CHF 3'558'786'776, soit un actif net de CHF 1'396'288'642. La société
reprenante détenant l'unique part sociale de la société transférante, la fusion ne donne pas lieu ŕ une augmentation du capital, ni ŕ une attribution d'actions.
24.03.2004 Merger:
Reprise de l'actif et du passif, au sens de l'article 748 CO appliqué par analogie,
de la société Procter & Gamble CEEMEA Operations
SARL, ŕ Lancy, selon contrat du
02.03.2004 et bilan au 27.02.2004, comportant un actif de CHF
55'393'522 et un passif envers
les tiers de CHF 0, soit un actif
net de CHF 55'393'522. La fusion a lieu sans augmentation du
capital-actions dans la mesure
oů la société reprenante est propriétaire de l'unique part représentant l'intégralité du capital de la société absorbée.
10.01.2002 Merger:
Reprise de l'actif et du passif, au sens de l'article 748 CO, de la société
Procter & Gamble AG, ŕ Lancy,
selon contrat du 07-01-2002 et bilan au
30-11-2001, comportant un actif
de CHF 3'278'036'077 et un passif envers
les tiers de CHF 1'377'086'544, soit un actif net de CHF 1'900'949'533. La fusion a lieu sans
augmentation du capital, attendu
que la société est déjŕ propriétaire de toutes les actions de la société absorbée.
09.12.1999 Publishing
authority: FOSC.
Official
Administration
Title Name
President Giovanni Ciserani , Origin: Italy, Address: 1296 Coppet/VD,
Switzerland, joint signature of two, Registered since: 04.07.2007
Executive
Director Philippe
Georges , Origin: France, Address: Commugny,
Switzerland, joint signature of two, Registered since: 10.11.2008
Executive
Director Luigi Pierleoni , Origin: Italy, Address: Versoix,
Switzerland, joint signature of two, Registered since: 21.03.2012
Executive
Director Peter
Winston Griffin, Origin: United Kingdom, Address: 1224 Chęne-Bougeries/GE,
Switzerland, joint signature of two, Registered since: 11.04.2011
Executive
Director Klaus
Michael Lindner, Origin: Germany, Address: 1224 Chęne-Bougeries/GE,
Switzerland, joint signature of two, Registered since: 15.10.2001
Management
Title Name
Member
with procuration Ulrich
Fegert, Origin: Germany, Address: Avusy,
Switzerland, joint power of attorney of two
Member
with procuration Philip
Long, Origin: United Kingdom, Address: La Rippe,
Switzerland, joint power of attorney of two
Member
with procuration Giuseppe
Casareto, Origin: Italy, Address: Vandoeuvres,
Switzerland, joint power of attorney of two
Member
with procuration Burkhard Pieroth, Origin:
Germany, Address: Genčve/GE, Switzerland, joint power
of attorney of two
Member
with procuration Malcolm
Raymond Clarke, Origin: United Kingdom, Address: Vernier,
Switzerland, joint power of attorney of two
Member
with procuration Markus
Uwe Strobel, Origin:
Germany, Address: Veyrier, Switzerland, joint power
of attorney of two
Member
with procuration William
Brace, Origin: United States of America, Address: 1295 Mies/VD,
Switzerland, joint power of attorney of two, Registered since: 23.03.2009
Member
with procuration Cyrill Schuler, Origin: Schwyz,
Switzerland, Address: 1290 Chavannes-des-Bois/VD,
Switzerland, joint power of attorney of two, Registered since: 23.03.2009
Member
with procuration Gregor Versondert, Origin:
Germany, Address: 1212 Lancy/GE, Switzerland, joint
power of attorney of two, Registered since: 23.03.2009
Member
with procuration Philip
Wall, Origin: United Kingdom, Address: 1218 Grand-Saconnex.
/GE, Switzerland, joint power of attorney of two, Registered since: 23.03.2009
Member
with procuration Patrice
Louvet, Origin: France, Address: 1224 Chęne-Bougeries/GE, Switzerland, joint power of attorney of
two, Registered since: 14.05.2009
Member
with procuration Josef
Scheidl , Origin: Austria, Address: 1228 Plan-les-Ouates/GE, Switzerland, joint power of attorney of two,
Registered since: 02.11.2009
Member
with procuration Esi Eggleston-Bracey , Origin: United States of America,
Address: 1212 Lancy/GE, Switzerland, joint power of
attorney of two, Registered since: 02.11.2009
Member
with procuration Adil Mehboob-Khan , Origin:
United Kingdom, Address: 1292 Pregny-Chambésy/GE,
Switzerland, joint power of attorney of two, Registered since: 02.11.2009
Member
with procuration Christine
Truillet , Origin: France, Address: Beaumont, France,
joint power of attorney of two, Registered since: 02.11.2009
Member
with procuration Noel
Faict , Origin: Belgium, Address: 1200 Genčve/GE, Switzerland, joint power of attorney of two,
Registered since: 18.12.2009
Member
with procuration Corinne
Reich, Origin: France, Address: 1290 Versoix/GE,
Switzerland, joint power of attorney of two, Registered since: 18.12.2009
Member
with procuration John
Goodwin , Origin: United Kingdom, Address: 1200 Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 28.01.2010
Member
with procuration Gert-Jan Janssen, Origin: Netherlands, Address: 1212 Lancy /GE, Switzerland, joint power of attorney of two,
Registered since: 28.01.2010
Member
with procuration José
Medran , Origin: France, Address: 1200 Genčve/GE, Switzerland, joint power of attorney of two,
Registered since: 28.01.2010
Member
with procuration Olga
Boon , Origin: Russia, Address: 1200 Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 01.06.2010
Member
with procuration Virginie Grandgeorge , Origin:
France, Address: 1000 Lausanne/VD, Switzerland, joint power of attorney of two,
Registered since: 01.06.2010
Member
with procuration Andreas
Holzwarth , Origin: Germany, Address: 1233 Bernex/GE, Switzerland, joint power of attorney of two,
Registered since: 01.06.2010
Member
with procuration Tony
Saldanha , Origin: United States of America, Address:
1253 Vandoeuvres/GE, Switzerland, joint power of
attorney of two, Registered since: 01.06.2010
Member
with procuration Mohamed
Samir, Origin: Egypt, Address: 1200 Genčve/GE, Switzerland, joint power of attorney of two,
Registered since: 01.06.2010
Member
with procuration Alan
Sutherland , Origin: United Kingdom, Address: 1227 Carouge/GE,
Switzerland, joint power of attorney of two, Registered since: 01.06.2010
Member
with procuration Judith
Tasso , Origin: Spain, Address: 1260 Nyon/VD, Switzerland, joint power of attorney of two,
Registered since: 01.06.2010
Member
with procuration Sedef Ataman , Origin: Turkey, Address: 1245 Collonge-Bellerive/GE, Switzerland, joint power of attorney
of two, Registered since: 14.07.2010
Member
with procuration Gabriel
Ragy , Origin: United States of America, Address:
1200 Genčve/GE, Switzerland, joint power of attorney
of two, Registered since: 14.07.2010
Member
with procuration Hans-Jürgen Bender, Origin: Germany, Address: 1200 Genčve/GE, Switzerland, joint power of attorney of two,
Registered since: 07.09.2010
Member
with procuration Pierre-Yves
Bredel, Origin: France, Address: 1256 Troinex/GE, Switzerland, joint power of attorney of two,
Registered since: 07.09.2010
Member
with procuration Nicolas
Defauw , Origin: Belgium, Address: 1255 Veyrier/GE, Switzerland, joint power of attorney of two,
Registered since: 07.09.2010
Member
with procuration Andrew
Jones , Origin: United Kingdom, Address: Prévessins-Moëns,
France, joint power of attorney of two, Registered since: 07.09.2010
Member
with procuration Kevin
Otero , Origin: United States of America, Address: 1224 Chęne-Bougeries/GE,
Switzerland, joint power of attorney of two, Registered since: 07.09.2010
Member
with procuration Matthew
Price , Origin: United Kingdom, Address: 1290 Versoix
/GE, Switzerland, joint power of attorney of two, Registered since: 07.09.2010
Member
with procuration Nastassia Saint-Severin, Origin:
France, Address: Gaillard, France, joint power of
attorney of two, Registered since: 07.09.2010
Member
with procuration Georgios Tsourapas, Origin:
Greece, Address: Aničres, Switzerland, joint power of
attorney of two
Member
with procuration Peter
Corijn, Origin: Belgium, Address: Chęne-Bougeries,
Switzerland, joint power of attorney of two
Member
with procuration Yves
De Bruyne, Origin: Belgium, Address: 1224 Chęne-Bougeries/GE, Switzerland, joint power of attorney of
two
Member
with procuration Luigi
Feola, Origin: Italy, Address: Chęne-Bougeries,
Switzerland, joint power of attorney of two
Member
with procuration Marcus
Michael Knopp, Origin: Germany, Address: Plan-les-Ouates , Switzerland, joint power of attorney of two
Member
with procuration Muriel
Manrique, Origin: France, Address: Genčve/GE, Switzerland, joint power of attorney of two
Member
with procuration Radi Nabulsi, Origin: Jordan,
Address: Genčve/GE, Switzerland, joint power of
attorney of two
Member
with procuration Kjell Erik Torbjörn Ohlsson, Origin: Sweden, Address: Crassier,
Switzerland, joint power of attorney of two
Member
with procuration Maria
Schupbach, Origin: Oberthal,
Switzerland, Address: Vernier, Switzerland, joint
power of attorney of two
Member
with procuration Heynek Sery, Origin: Czech,
Address: Plan-les-Ouates, Switzerland, joint power of
attorney of two
Member
with procuration Heidrun Wechter-Essig, Origin:
Germany, Address: Veyrier, Switzerland, joint power
of attorney of two
Member
with procuration Ralph
Keck, Origin: Germany, Address: 1290 Versoix/GE,
Switzerland, joint power of attorney of two
Member
with procuration Joaquin
Cucala, Origin: Spain, Address: 1292 Pregny-Chambésy/GE, Switzerland, joint power of attorney of
two
Member
with procuration Peter
Roessler, Origin: Austria, Address: 1233 Bernex/GE, Switzerland, joint power of attorney of two
Member
with procuration Sirma Umur, Origin: Turkey,
Address: 1217 Meyrin/GE, Switzerland, joint power of
attorney of two, Registered since: 15.01.2008
Member
with procuration Jeffrey
Brooks , Origin: United States of America, Address: 1255 Veyrier/GE,
Switzerland, joint power of attorney of two, Registered since: 11.01.2011
Member
with procuration Christian
Wurzinger , Origin: Austria, Address: 1200 Genčve/GE, Switzerland, joint power of attorney of two,
Registered since: 11.01.2011
Member
with procuration Konstantin Burlyaev , Origin:
Russia, Address: 1256 Troinex/GE, Switzerland, joint
power of attorney of two, Registered since: 11.01.2011
Member
with procuration Lieven Cassenaer , Origin:
Belgium, Address: 1233 Bernex/GE, Switzerland, joint
power of attorney of two, Registered since: 11.01.2011
Member
with procuration Artur Litarowicz , Origin:
Poland, Address: 1224 Chęne-Bougeries/GE,
Switzerland, joint power of attorney of two, Registered since: 11.01.2011
Member
with procuration Murat Akyildiz , Origin: Turkey,
Address: 1256 Troinex/GE, Switzerland, joint power of
attorney of two, Registered since: 10.03.2011
Member
with procuration Brad
Moreschi , Origin: United States of America, Address:
1293 Bellevue/GE, Switzerland, joint power of attorney of two, Registered
since: 10.03.2011
Member
with procuration Paul
Robson , Origin: United Kingdom, Address: 1233 Bernex/GE,
Switzerland, joint power of attorney of two, Registered since: 10.03.2011
Member
with procuration Laurent
Philippe , Origin: France, Address: 1200 Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 20.04.2011
Member
with procuration Stefan
Scholl , Origin: Germany, Address: 1200 Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 20.04.2011
Member
with procuration Philip
Wellens , Origin: Belgium, Address: 1247 Aničres /GE, Switzerland, joint power of attorney of two,
Registered since: 20.04.2011
Member
with procuration Gillian
Whitty-Collins, Origin: United Kingdom, Address: 1226
Thônex/GE, Switzerland, joint power of attorney of
two, Registered since: 20.04.2011
Member
with procuration Gabriele
Schupp, Origin: Germany, Address: Veyrier,
Switzerland, joint power of attorney of two, Registered since: 09.11.2010
Member
with procuration John
Reynolds, Origin: United Kingdom, Address: Pregny-Chambésy,
Switzerland, joint power of attorney of two, Registered since: 09.11.2010
Member
with procuration Massimiliano Menozzi, Origin:
Italy, Address: Genčve/GE, Switzerland, joint power
of attorney of two, Registered since: 09.11.2010
Member
with procuration Rod
Little, Origin: United States of America, Address: Cologny,
Switzerland, joint power of attorney of two, Registered since: 09.11.2010
Member
with procuration Ivan
Liron, Origin: Spain, Address: Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 09.11.2010
Member
with procuration Khalid Hajji, Origin: Morocco, Address: Genčve/GE,
Switzerland, joint power of attorney of two, Registered since: 09.11.2010
Member
with procuration Anthony
Davey, Origin: United Kingdom, Address: Chęne-Bougeries, Switzerland, joint power of attorney of
two, Registered since: 09.11.2010
Member
with procuration Ralf
Billharz, Origin: Germany, Address: Veyrier, Switzerland, joint power of attorney of two,
Registered since: 09.11.2010
Member
with procuration Lucas
Hülsmann , Origin: Germany, Address: Carouge, Germany, joint power of attorney of two,
Registered since: 07.02.2012
Member
with procuration Deepak
Acharya , Origin: India, Address: Grand-Saconnex , Switzerland, joint power of attorney of two,
Registered since: 21.03.2012
Member
with procuration Nadine
Pavia , Origin: Germany, Address: Prangins,
Switzerland, joint power of attorney of two, Registered since: 07.02.2012
Member
with procuration Judit McGregor , Origin: Pays-Bas, Switzerland, Address: Aire-la-Ville , Switzerland, joint power of attorney of
two, Registered since: 07.02.2012
Member
with procuration Hossam Ashour , Origin: Egypt,
Address: Genčve, Switzerland, joint power of attorney
of two, Registered since: 14.11.2011
Member
with procuration Martina
Giuffredi , Origin: Italy, Address: Versoix, Switzerland, joint power of attorney of two,
Registered since: 14.11.2011
Member
with procuration James
Joia , Origin: United Kingdom, Address: Avusy, Switzerland, joint power of attorney of two,
Registered since: 14.11.2011
Member
with procuration Sylvie
Moreau , Origin: France, Address: Troinex,
Switzerland, joint power of attorney of two, Registered since: 14.11.2011
Member
with procuration Vijay
Sitlani , Origin: Singapour,
Switzerland, Address: Genčve, Switzerland, joint
power of attorney of two, Registered since: 14.11.2011
Member
with procuration Paul
Michael Yocum , Origin: United Kingdom, Address: Collonge-Bellerive , Switzerland, joint power of attorney
of two, Registered since: 14.11.2011
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 30.06.2011 30.06.2010 30.06.2009 30.06.2008 30.06.2007
Number of months: 12 12 12 12 12
Currency: mil.
USD mil. USD mil. USD mil. USD mil.
USD
Intangible fixed
assets 90'182.0 85'648.0 89'118.0
Tangible fixed
assets 21'293.0 19'244.0 19'462.0
other fixed assets 4'909.0 4'498.0 4'348.0
Fixed assets 116'384.0 109'390.0 112'928.0
Stocks 7'379.0 6'384.0 6'880.0
Trade accounts
receivable 6'275.0 5'335.0 5'836.0
Liquid assets 2'768.0 2'879.0 4'781.0
other trade
accounts 5'548.0 4'184.0 4'408.0
Other current
assets 8'316.0 7'063.0 9'189.0
Current assets 21'970.0 18'782.0 21'905.0
Total assets 138'354.0 128'172.0 134'833.0 143'992.0 138'014.0
Capital 67'647.0 66'982.0 66'449.0
Other shareholders
funds -7.0 -5'867.0 -3'350.0
Total shareholders
equity 67'640.0 61'115.0 63'099.0 69'494.0 66'760.0
Minority interests 361.0 324.0 283.0
long term debt
(financial debts) 22'033.0 21'360.0 20'652.0
Other non current
liabilities 21'027.0 21'091.0 19'898.0
Non current
liabilities 43'060.0 42'451.0 40'550.0
short term debt
(financial debts) 9'981.0 8'472.0 16'320.0
Trade accounts
payable 8'022.0 7'251.0 5'980.0
other accounts
payable 9'290.0 8'559.0 8'601.0
other current
liabilities 9'290.0 8'559.0 8'601.0
Current
liabilities 27'293.0 24'282.0 30'901.0
Shareh. equity, min.
interests + liabilities 138'354.0 128'172.0 134'833.0
Sales 82'559.0 78'938.0 76'694.0
Net sales 82'559.0 78'938.0 76'694.0
Other operating
revenue 397.0
Operating revenue 82'559.0 78'938.0 77'091.0 81'748.0 74'832.0
Cost of goods sold 40'768.0 37'919.0 38'690.0
Gross profit 41'791.0 41'019.0 38'401.0
Other operating
expenses 25'973.0 25'026.0 22'630.0
Operating result 15'818.0 15'993.0 15'771.0 16'637.0 15'003.0
other financial
revenues 1'790.0 2'756.0
Financial income 1'790.0 2'756.0
Interest expenses 831.0 946.0 1'358.0
Financial expenses 831.0 946.0 1'358.0
Financial result -831.0 844.0 1'398.0
Result before
extraordinary items 14'987.0 16'837.0 17'169.0
Extraordinary
income 202.0
Extraordinary
Result 202.0 0.0 0.0
Result before
taxes 15'189.0 16'837.0 17'169.0
Taxes 3'392.0 4'101.0 3'733.0
Result before
minority interests 11'797.0 12'736.0 13'436.0 12'075.0 10'340.0
Result for the
financial year 11'797.0 12'736.0 13'436.0
Depreciation 2'838.0 3'108.0 3'082.0 3'166.0 3'130.0
Cash flow 14'635.0 15'844.0 16'518.0
Cash flow from
operating activities 13'231.0 16'072.0 14'919.0
Investments in
tangible fixed assets 3'306.0 3'067.0 3'238.0 3'046.0 2'945.0
Cash flow from
investing activities -3'482.0 -597.0 -2'353.0
Cash flow from
financing activities -10'023.0 -17'255.0 -10'814.0
Others 163.0 -122.0 -284.0
Change in
liquidity -111.0 -1'902.0 1'468.0
Liquidity at
beginning of the year 2'879.0 4'781.0 3'313.0
Liquidity at end ot the year 2'768.0 2'879.0 4'781.0
Research and
Development 2'001.0 1'950.0 1'864.0
Added value 18'858.0 20'891.0 21'609.0
Working Capital 5'632.0 4'468.0 6'736.0
Sales per Employee 0.6 0.6 0.6
Gross cost land
and buildings 8'687.0 7'718.0 7'609.0
Gross cost other
tangible fixed assets 32'820.0 29'294.0 29'042.0
Gross cost total 41'507.0 37'012.0 36'651.0
Employees at year end 129'000 127'000 132'000 137'000 138'000
Name: The Procter &
Gamble Company
City/Country: Cincinnati, United States of
America/US
No.
of Owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Name: The Procter &
Gamble Company
City/Country: Cincinnati, United States of
America/US
Interest: 100.00% voting right,
100.00% capital interest
Name: AB Tudor Hellesens
City/Country: Sweden/SE
Name: Agile Pursuits
Franchising, Inc
City/Country: Ohio, United States of
America/US
Name: Agile Pursuits, Inc
City/Country: Ohio, United States of
America/US
Name: An−Pro
Company
City/Country: Ohio, United States of
America/US
Name: Arbora
& Ausonia, S.L.
City/Country: Spain/ES
Name: Arbora,
S.A.
City/Country: Spain/ES
Name: Baryon, S. de R.L. de
C.V
City/Country: Mexico/MX
Name: Becruz,
S.A. de C.V
City/Country: Mexico/MX
Name: Braun GmbH
City/Country: Germany/DE
Name: Braun Oral−B Ireland Limited
City/Country: Ireland/IE
Name: Braun (Shanghai) Co.,
Ltd.
City/Country: China/CN
Name: Braun (Shanghai)
International Trading Co., Ltd
City/Country: China/CN
Name: Braun−Gillette
Immobilien GmbH & Co. KG
City/Country: Germany/DE
Name: CAMADA Grundstücks−GmbH & Co. oHG
City/Country: Germany/DE
Name: Capella
OOO
City/Country: Russia/RU
Name: Celtic Insurance
Company, Inc
City/Country: Vermont, United States of
America/US
Name: Chemo Laboratories
Manufacturing Sdn. Bhd
City/Country: Malaysia/MY
Name: China Battery Limited
City/Country: Hong Kong, Hong Kong/HK
Name: Clairol Limited
City/Country: United Kingdom/GB
Name: Compania
Giva, S.A.
City/Country: Delaware, United States of
America/US
Name: Compania
Procter & Gamble Mexico, S. de R.L. de C.V
City/Country: Mexico/MX
Name: Consumer Studies, Inc
City/Country: Massachusetts, United States of
America/US
Name: Corporativo
Procter & Gamble, S. de R.L. de C.V
City/Country: Mexico/MX
Name: Corpydes
S.A. de C.V
City/Country: Mexico/MX
Name: Cosmetic Research
Bureau, Inc.
City/Country: Delaware, United States of
America/US
Name: Cosmetic Suppliers
Pty. Ltd
City/Country: Australia/AU
Name: Cosmopolitan Cosmetics
China Ltd
City/Country: Causeway Bay, Hong Kong/HK
Name: Cosmopolitan Cosmetics
K.K.
City/Country: Japan/JP
Name: Cosmopolitan Cosmetics
Korea Co., Ltd
City/Country: South Korea/KR
Name: Cosmopolitan Cosmetics
Ltd
City/Country: Hong Kong/HK
Name: Crest Toothpaste Inc
City/Country: Canada/CA
Name: Decun,
S. de R.L. de C.V
City/Country: Mexico/MX
Name: Duracell Batteries B.V.B.A.
City/Country: Belgium/BE
Name: Duracell Batteries Ltd
City/Country: United Kingdom/GB
Name: Duracell (China) Ltd.
City/Country: China/CN
Name: Duracell do Brasil Industria e Comercio Ltda
City/Country: Brazil/BR
Name: Duracell (1993) Ltd
City/Country: United Kingdom/GB
Name: Eastern European
Supply Company
City/Country: Ukraine/UA
Name: Escada
Cosmetics Ltd
City/Country: South Korea/KR
Name: European Beauty
Products (U.K.) Limited
City/Country: United Kingdom/GB
Name: Explotadora
de Inmuebles Magdalena, S.A
City/Country: Mexico/MX
Name: Fameccanica
Data S.p.A.
City/Country: Italy/IT
Name: Fameccanica
Indůstria e Comčrcio Do Brasil LTDA.
City/Country: Brazil/BR
Name: Fameccanica
Machinery (Shanghai) Co., Ltd
City/Country: China/CN
Name: Fater
S.p.A.
City/Country: Italy/IT
Name: FF Trademark, LLC
City/Country: Delaware, United States of
America/US
Name: Foreign Company
“Procter & Gamble
City/Country: Belarus/BY
Name: Fountain Square Music
Publishing Co., Inc
City/Country: Ohio, United States of
America/US
Name: FPG Oleochemicals Sdn. Bhd
City/Country: Malaysia/MY
Name: Frederic Fekkai & Co., LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai & Company (Soho), LLC
City/Country: New York, United States of America/US
Name: Frederic Fekkai Beverly Hills, LLC
City/Country: California, United States of
America/US
Name: Frederic Fekkai Dallas, LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai Greenwich, LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai Las Vegas, LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai (Mark NY), LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai Melrose Place, LLC
City/Country: California, United States of
America/US
Name: Frederic Fekkai New York, LLC
City/Country: New York, United States of
America/US
Name: Frederic Fekkai NY II, LLC
City/Country: Delaware, United States of
America/US
Name: Frederic Fekkai Palm Beach, LLC
City/Country: Florida, United States of
America/US
Name: Frederic Holding Co
City/Country: Delaware, United States of
America/US
Name: Frederic, LLC
City/Country: Delaware, United States of
America/US
Name: Fruehling
Cosmetics Co. Ltd.
City/Country: Thailand/TH
Name: Fujian
Nanping Nanfu Battery Co.,
Ltd
City/Country: China/CN
Name: Gala Cosmetics
International Limited
City/Country: United Kingdom/GB
Name: Gilfin
BV
City/Country: Rijswijk,
Netherlands/NL
Name: Gilfin
Holding B.V
City/Country: Netherlands/NL
Name: Gillette Aesop Ltd
City/Country: United Kingdom/GB
Name: Gillette Australia
Pty. Ltd
City/Country: Australia/AU
Name: Gillette Canada
Holdings, Inc
City/Country: Delaware, United States of
America/US
Name: Gillette Central
Services Limited
City/Country: United Kingdom/GB
Name: Gillette China
Investment, LLC
City/Country: Delaware, United States of
America/US
Name: Gillette (China) Ltd
City/Country: China/CN
Name: Gillette Commercial
Operations North America
City/Country: Massachusetts, United States of
America/US
Name: Gillette Czech and
Ukraine Holding, LLC
City/Country: Ohio, United States of
America/US
Name: Gillette de Mexico,
Inc
City/Country: Delaware, United States of
America/US
Name: Gillette del Uruguay,
S.A.
City/Country: Uruguay/UY
Name: Gillette Distribution
Ltd
City/Country: Egypt/EG
Name: Gillette Diversified
Operations Pvt. Ltd
City/Country: India/IN
Name: Gillette Dominicana, S.A.
City/Country: Dominican Republic/DO
Name: Gillette Egypt S.A.E
City/Country: Egypt/EG
Name: Gillette European
Services Centre Ltd.
City/Country: United Kingdom/GB
Name: Gillette Financial
Holding B.V
City/Country: Netherlands/NL
Name: Gillette GOK Holding
LLC
City/Country: Ohio, United States of
America/US
Name: Gillette Group UK Ltd
City/Country: United Kingdom/GB
Name: Gillette Holding
Company, Inc
City/Country: Delaware, United States of
America/US
Name: Gillette Holding GmbH
City/Country: Germany/DE
Name: Gillette India Limited
City/Country: Bhiwadi,
India/IN
Name: Gillette Industries
Ltd
City/Country: United Kingdom/GB
Name: Gillette International
B.V
City/Country: Netherlands/NL
Name: Gillette Korea Holding
B.V
City/Country: Netherlands/NL
Name: Gillette Latin America
Holding B.V.
City/Country: Netherlands/NL
Name: Gillette Management
LLC
City/Country: Delaware, United States of
America/US
Name: Gillette Nova Scotia
Company
City/Country: Canada/CA
Name: Gillette Pakistan
Limited
City/Country: Karachi, Pakistan/PK
Name: Gillette Poland
International sp. zo.o.
City/Country: Poland/PL
Name: Gillette Poland S.A
City/Country: Poland/PL
Name: Gillette Products
Private Limited
City/Country: India/IN
Name: Gillette Puerto Rico
LLC
City/Country: Puerto Rico/PR
Name: Gillette Safety Razor
Company
City/Country: Massachusetts, United States of
America/US
Name: Gillette Sanayi ve Ticaret
A.S.
City/Country: Turkey/TR
Name: Gillette (Shanghai)
Ltd.
City/Country: China/CN
Name: Gillette (Shanghai)
Sales Company Limited
City/Country: China/CN
Name: Gillette U.K. Limited
City/Country: United Kingdom/GB
Name: Giorgio Beverly Hills,
Inc
City/Country: Delaware, United States of
America/US
Name: Graham Webb
International, Inc
City/Country: Delaware, United States of
America/US
Name: Gresham Cosmetics Pty.
Ltd
City/Country: Australia/AU
Name: Grupo
Gillette, S. de R.L. de C.V.
City/Country: Mexico/MX
Name: HDS Cosmetics Lab Inc
City/Country: Delaware, United States of
America/US
Name: Hyginett
KFT
City/Country: Hungary/HU
Name: Iams
Europe B.V
City/Country: Netherlands/NL
Name: Industries Marocaines Modernes SA
City/Country: Morocco/MA
Name: Laboratorios
Vicks, S.L
City/Country: Spain/ES
Name: Liberty Street Music
Publishing Company, Inc
City/Country: Ohio, United States of
America/US
Name: Limited Liability
Company ‘Procter & Gamble Trading Ukraine
City/Country: Ukraine/UA
Name: LLC “Procter &
Gamble
City/Country: Russia/RU
Name: LLC “Procter &
Gamble Novomoskovsk
City/Country: Russia/RU
Name: LLC “Procter & Gamble
Services
City/Country: Russia/RU
Name: Londa
GmbH
City/Country: Germany/DE
Name: Londa
Kosmetika OOO
City/Country: Russia/RU
Name: Londa
Rothenkirchen Produktions
GmbH
City/Country: Germany/DE
Name: Marcvenca
Inversiones, C.A
City/Country: Venezuela/VE
Name: MDVIP, Inc
City/Country: Delaware, United States of
America/US
Name: Metropolitan Cosmetics
GmbH
City/Country: Germany/DE
Name: Mining Consultants
(India) Private Ltd
City/Country: India/IN
Name: Modern Industries
Company − Dammam
City/Country: Saudi Arabia/SA
Name: Modern Products
Company − Jeddah
City/Country: Jeddah, Saudi Arabia/SA
Name: Natura
Pet Products, Inc
City/Country: Delaware, United States of
America/US
Name: Nexus Mercantile
Private Ltd
City/Country: India/IN
Name: Nioxin
Management, Inc
City/Country: Georgia, United States of
America/US
Name: Nioxin
Research Laboratories, Inc
City/Country: Georgia, United States of
America/US
Name: Noxell Corporation
City/Country: Maryland, United States of
America/US
Name: Olay LLC
City/Country: Puerto Rico/PR
Name: Oral−B
Laboratories Dublin LLC
City/Country: Delaware, United States of
America/US
Name: Oral−B
Laboratories, G.P.
City/Country: Delaware, United States of
America/US
Name: Oral−B
Laboratories International LLC
City/Country: Delaware, United States of
America/US
Name: Oral−B
Laboratories Newbridge LLC
City/Country: Delaware, United States of
America/US
Name: Pacific Beauty Care Pte. Ltd
City/Country: Singapore/SG
Name: PADOS Grundstücks−Vermietungsgesellschaft mbH & Co. Objekt Darmstadt KG
City/Country: Germany/DE
Name: Parfums
Rochas S.A.S
City/Country: France/FR
Name: P&G Asia
Investments, LLC
City/Country: Ohio, United States of
America/US
Name: P&G Design Center Godo Kaisha
City/Country: Japan/JP
Name: P&G Distribution
Morocco SAS
City/Country: Morocco/MA
Name: P&G Indochina
City/Country: Vietnam/VN
Name: P&G Industrial
Peru S.R.L
City/Country: Peru/PE
Name: P&G Innovation Godo Kaisha
City/Country: Japan/JP
Name: P&G Israel
Enterprise 2005 Ltd
City/Country: Israel/IL
Name: P&G Israel M.D.O.
Ltd
City/Country: Israel/IL
Name: P&G Japan Holdings
GK
City/Country: Japan/JP
Name: P&G K.K.
City/Country: Japan/JP
Name: P&G Max Factor Godo Kaisha
City/Country: Japan/JP
Name: P&G Northeast Asia
Pte. Ltd
City/Country: Singapore/SG
Name: P&G Prestige
Products
City/Country: Russia/RU
Name: P&G Prestige
Products GmbH
City/Country: Austria/AT
Name: P&G Prestige
Products GmbH
City/Country: Germany/DE
Name: P&G Prestige
Products, Inc
City/Country: Connecticut, United States of
America/US
Name: P&G Prestige
Products Ltd
City/Country: United Kingdom/GB
Name: P&G Prestige
Products N.V
City/Country: Belgium/BE
Name: P&G Prestige
Products S.A.S.
City/Country: France/FR
Name: P&G Prestige
Products Singapore
City/Country: Singapore/SG
Name: P&G Prestige
Products Taiwan
City/Country: Taiwan/TW
Name: P&G Prestige
Service GmbH
City/Country: Germany/DE
Name: P&G South African
Trading (Pty.) Ltd
City/Country: South Africa/ZA
Name: P&G−Clairol,
Inc
City/Country: Delaware, United States of
America/US
Name: Phase II Holdings
Corporation
City/Country: Philippines/PH
Name: PPI ZAO
City/Country: Russia/RU
Name: PPS Hairwear Australia Pty. Ltd
City/Country: Australia/AU
Name: Procter & Gamble
Acquisition GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Albania Ltd
City/Country: Albania/AL
Name: Procter & Gamble
Algeria EURL
City/Country: Algeria/DZ
Name: Procter & Gamble
Amazon Holding B.V.
City/Country: Netherlands/NL
Name: Procter & Gamble
Amiens S.A.S.
City/Country: France/FR
Name: Procter & Gamble
Argentina SRL
City/Country: Argentina/AR
Name: Procter & Gamble
Asia Holding B.V.
City/Country: Netherlands/NL
Name: Procter & Gamble
Asia Pte. Ltd
City/Country: Philippines/PH
Name: Procter & Gamble
Asia Pte. Ltd
City/Country: Singapore/SG
Name: Procter & Gamble
Australia Proprietary Limited
City/Country: Australia/AU
Name: Procter & Gamble
Austria GmbH
City/Country: Austria/AT
Name: Procter & Gamble
Azerbaijan Services LLC
City/Country: Azerbaijan/AZ
Name: Procter & Gamble
Bangladesh Private Ltd
City/Country: Bangladesh/BD
Name: Procter & Gamble Blois S.A.S
City/Country: France/FR
Name: Procter & Gamble
Brazil Holdings B.V.
City/Country: Netherlands/NL
Name: Procter & Gamble Bulgaria
EOOD
City/Country: Bulgaria/BG
Name: Procter & Gamble
Business Services Canada Company
City/Country: Canada/CA
Name: Procter & Gamble
Canada Holding B.V
City/Country: Netherlands/NL
Name: Procter & Gamble
Central & Eastern Europe GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Chemical Services Pte. Ltd
City/Country: Singapore/SG
Name: Procter & Gamble (Chengdu) Ltd
City/Country: China/CN
Name: Procter & Gamble
Chile Holding Ltda
City/Country: Chile/CL
Name: Procter & Gamble
Chile, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Chile Limitada
City/Country: Chile/CL
Name: Procter & Gamble
(China) Ltd
City/Country: China/CN
Name: Procter & Gamble
Commercial de Cuba, S.A.
City/Country: Havana, Cuba/CU
Name: Procter & Gamble
Commercial LLC
City/Country: Puerto Rico/PR
Name: Procter & Gamble
Czech Holding B.V.
City/Country: Netherlands/NL
Name: Procter & Gamble
Czech Republic s.r.o.
City/Country: Czech/CZ
Name: Procter & Gamble Danmark ApS
City/Country: Denmark/DK
Name: Procter & Gamble
Detergent (Beijing) Ltd
City/Country: China/CN
Name: Procter & Gamble
Distributing (HK) Limited
City/Country: Wanchai,
Hong Kong/HK
Name: Procter & Gamble
Distributing New Zealand Limited
City/Country: Rosedale , New Zealand/NZ
Name: Procter & Gamble
Distributing (Philippines) Inc
City/Country: Philippines/PH
Name: Procter & Gamble
Distribution Company (Europe) BVBA
City/Country: Belgium/BE
Name: Procter & Gamble
Distribution S.R.L
City/Country: Romania/RO
Name: Procter & Gamble Distributorskaya Compania
City/Country: Russia/RU
Name: Procter & Gamble
do Brasil S/A
City/Country: Brazil/BR
Name: Procter & Gamble
do Brazil, LLC
City/Country: Delaware, United States of
America/US
Name: Procter & Gamble
do Nordeste S/A
City/Country: Brazil/BR
Name: Procter & Gamble d.o.o. za trgovinu
City/Country: Croatia/HR
Name: Procter & Gamble
DS Polska Spolka z o.o
City/Country: Poland/PL
Name: Procter & Gamble
Eastern Europe, LLC
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Ecuador Cia. Ltda
City/Country: Ecuador/EC
Name: Procter & Gamble
Egypt
City/Country: Egypt/EG
Name: Procter & Gamble
Egypt Distribution
City/Country: Egypt/EG
Name: Procter & Gamble
Egypt Holding
City/Country: Egypt/EG
Name: Procter & Gamble
(Egypt) Manufacturing Company
City/Country: Egypt/EG
Name: Procter & Gamble
Egypt Supplies
City/Country: Egypt/EG
Name: Procter & Gamble
Energy Company LLC
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
(Enterprise Fund) Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble Espana S.A.
City/Country: Spain/ES
Name: Procter & Gamble Eurocor N.V.
City/Country: Belgium/BE
Name: Procter & Gamble
Europe N.V
City/Country: Belgium/BE
Name: Procter & Gamble Exports,
S. de R.L
City/Country: Panama/PA
Name: Procter & Gamble
Far East, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Finance (U.K.) Ltd
City/Country: United Kingdom/GB
Name: Procter & Gamble
Financial Services S.a.r.l
City/Country: Luxembourg, Luxembourg/LU
Name: Procter & Gamble
Finland OY
City/Country: Finland/FI
Name: Procter & Gamble
France S.A.S.
City/Country: France/FR
Name: Procter & Gamble
Germany GmbH
City/Country: Germany/DE
Name: Procter & Gamble Germany
GmbH & Co Operations oHG
City/Country: Schwalbach
am Taunus, Germany/DE
Name: Procter & Gamble
GmbH
City/Country: Germany/DE
Name: Procter & Gamble Grundstucks−und Vermogensverwaltungs
GmbH & Co. KG
City/Country: Germany/DE
Name: Procter & Gamble
(Guangzhou) Ltd
City/Country: China/CN
Name: Procter & Gamble
Gulf FZE
City/Country: United Arab Emirates/AE
Name: Procter & Gamble
Hair Care, LLC
City/Country: Delaware, United States of
America/US
Name: Procter & Gamble
(Health & Beauty Care) Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble
Hellas Ltd
City/Country: Greece/GR
Name: Procter & Gamble
Holding France S.A.S.
City/Country: France/FR
Name: Procter & Gamble
Holding GmbH
City/Country: Germany/DE
Name: Procter & Gamble Holding
(HK) Limited
City/Country: Hong Kong, Hong Kong/HK
Name: Procter & Gamble
Holding S.r.l.
City/Country: Italy/IT
Name: Procter & Gamble
Holding (Thailand) Limited
City/Country: Thailand/TH
Name: Procter & Gamble
Holdings Singapore Pte. Ltd
City/Country: Singapore/SG
Name: Procter & Gamble
Holdings (UK) Ltd.
City/Country: United Kingdom/GB
Name: PROCTER & GAMBLE
HOME PRODUCTS LIMITED
City/Country: Mumbai, India/IN
Name: Procter & Gamble
Hong Kong Limited
City/Country: Wanchai,
Hong Kong/HK
Name: Procter & Gamble
Hungary Wholesale Trading Partnership (KKT)
City/Country: Hungary/HU
Name: Procter & Gamble
Inc
City/Country: Canada/CA
Name: Procter & Gamble
India Holdings B.V
City/Country: Netherlands/NL
Name: Procter & Gamble
India Holdings, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Industrial Colombia Ltda
City/Country: Colombia/CO
Name: Procter & Gamble
Industrial de Guatemala, S.A.
City/Country: Guatemala/GT
Name: Procter & Gamble
Industrial e Comercial Ltda
City/Country: Brazil/BR
Name: Procter & Gamble
Industrial S.A
City/Country: Venezuela/VE
Name: Procter & Gamble Interamericas de Panama, S. de R.L.
City/Country: Panama/PA
Name: Procter & Gamble
International Finance Funding General Management S.a.r.l.
City/Country: Luxembourg, Luxembourg/LU
Name: Procter & Gamble
International Funding SCA
City/Country: Luxembourg, Luxembourg/LU
Name: Procter & Gamble
International Operations Pte. Ltd.
City/Country: Singapore/SG
Name: Procter & Gamble International
S.a.r.l
City/Country: Luxembourg, Luxembourg/LU
Name: Procter & Gamble
Investment Company (UK) Ltd
City/Country: United Kingdom/GB
Name: Procter & Gamble
Investment GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Japan K.K
City/Country: Japan/JP
Name: Procter & Gamble
Kazakhstan LLP
City/Country: Kazakhstan/KZ
Name: Procter & Gamble
Korea IE, Co.
City/Country: South Korea/KR
Name: Procter & Gamble
Korea Inc
City/Country: South Korea/KR
Name: Procter & Gamble
Korea S&D Co
City/Country: South Korea/KR
Name: Procter & Gamble
Lanka Private Limited
City/Country: Colombo, Sri Lanka/LK
Name: Procter & Gamble
(L&CP) Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble
Leasing LLC
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Levant S.A.L.
City/Country: Lebanon/LB
Name: Procter & Gamble
Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble
Luxembourg Global S.a.r.l
City/Country: Luxembourg, Luxembourg/LU
Name: Procter & Gamble Manufactura, S. de R.L. de C.V.
City/Country: Mexico/MX
Name: Procter & Gamble
Manufacturing Belgium N.V
City/Country: Belgium/BE
Name: Procter & Gamble
Manufacturing Berlin GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Manufacturing Cologne GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Manufacturing GmbH
City/Country: Germany/DE
Name: Procter & Gamble
(Manufacturing) Ireland Limited
City/Country: Ireland/IE
Name: Procter & Gamble
Manufacturing SA
City/Country: South Africa/ZA
Name: Procter & Gamble Manufacturing
(Thailand) Limited
City/Country: Thailand/TH
Name: Procter & Gamble
Manufacturing (Tianjin) Co. Ltd.
City/Country: China/CN
Name: Procter & Gamble
Manufacturing Ukraine
City/Country: Ukraine/UA
Name: Procter & Gamble
Marketing & Commercial Activities d.o.o.
Ljubljana
City/Country: Slovenia/SI
Name: Procter & Gamble
Marketing and Services doo Beograd
City/Country: Montenegro/ME
Name: Procter & Gamble
Marketing and Services doo Beograd
City/Country: Serbia/RS
Name: Procter & Gamble Marketing
DOOEL Skopje
City/Country: Macedonia/MK
Name: Procter & Gamble
Marketing Romania SRL
City/Country: Romania/RO
Name: Procter & Gamble Maroc SA
City/Country: Morocco/MA
Name: Procter & Gamble Mataro, S.L
City/Country: Spain/ES
Name: Procter & Gamble
Moldova SRL
City/Country: Moldova/MD
Name: Procter & Gamble
Nederland B.V
City/Country: Netherlands/NL
Name: Procter & Gamble
Netherlands Services B.V
City/Country: Netherlands/NL
Name: Procter & Gamble Neuilly S.A.S
City/Country: France/FR
Name: Procter & Gamble
Nigeria Limited
City/Country: Nigeria/NG
Name: Procter & Gamble
Nordic LLC
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble Norge AS
City/Country: Norway/NO
Name: Procter & Gamble
NPD, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
Overseas India B.V
City/Country: Netherlands/NL
Name: Procter & Gamble
Overseas Ltd
City/Country: United Kingdom/GB
Name: Procter & Gamble
Pakistan (Private) Limited
City/Country: Pakistan/PK
Name: Procter & Gamble
Pet Care (Australia) Pty. Ltd
City/Country: Australia/AU
Name: Procter & Gamble
Pharmaceuticals France SAS
City/Country: France/FR
Name: Procter & Gamble
Pharmaceuticals Longjumeau S.A.S
City/Country: France/FR
Name: Procter & Gamble
Philippines, Inc
City/Country: Philippines/PH
Name: Procter & Gamble Polska−Spolka z o.o
City/Country: Poland/PL
Name: Procter & Gamble
Porto, Lda.
City/Country: Portugal/PT
Name: Procter & Gamble
Portugal S.A
City/Country: Portugal/PT
Name: Procter & Gamble
Prestige Products S.A
City/Country: Portugal/PT
Name: Procter & Gamble
Prestige Products S.A
City/Country: Spain/ES
Name: Procter & Gamble
Product Supply (U.K.) Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble
Productions, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
RHD, Inc
City/Country: Ohio, United States of
America/US
Name: Procter & Gamble
RSC Regional Service Company Ltd
City/Country: Hungary/HU
Name: Procter & Gamble Satis ve Dagitim
Ltd. Sti.
City/Country: Turkey/TR
Name: Procter & Gamble
Senegal S.a.r.l.
City/Country: Senegal/SN
Name: Procter & Gamble
Service GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Services Company N.V
City/Country: Belgium/BE
Name: Procter & Gamble
Services LT
City/Country: Lithuania/LT
Name: Procter & Gamble
Services Ltd
City/Country: Kenya/KE
Name: Procter & Gamble Servicse EESTI OU
City/Country: Estonia/EE
Name: Procter & Gamble
(Shanghai) International Trade Company Ltd
City/Country: China/CN
Name: Procter & Gamble
Singapore Investment Pte. Ltd
City/Country: Singapore/SG
Name: Procter & Gamble
South Africa Proprietary Limited
City/Country: South Africa/ZA
Name: Procter & Gamble
South America Holding B.V
City/Country: Netherlands/NL
Name: Procter & Gamble, Spol. s.r.o. (Ltd.
City/Country: Slovakia/SK
Name: Procter & Gamble S.r.l
City/Country: Italy/IT
Name: Procter & Gamble Sverige AB
City/Country: Sweden/SE
Name: Procter & Gamble
Taiwan Limited
City/Country: Taiwan/TW
Name: Procter & Gamble
Technical Centres Limited
City/Country: United Kingdom/GB
Name: Procter & Gamble
Technology (Beijing) Co., Ltd
City/Country: China/CN
Name: Procter & Gamble
Trading (Thailand) Limited
City/Country: Thailand/TH
Name: Procter & Gamble Trgovaeko Drustvo d.o.o. Sarajevo
City/Country: Bosnia-Herzegovina/BA
Name: Procter & Gamble Tuketim Mallari Sanayii A.S.
City/Country: Turkey/TR
Name: Procter & Gamble
UK
City/Country: United Kingdom/GB
Name: Procter & Gamble
Ukraine
City/Country: Ukraine/UA
Name: Procter & Gamble Verwaltungs GmbH
City/Country: Germany/DE
Name: Procter & Gamble
Vietnam Co. Ltd
City/Country: Vietnam/VN
Name: Procter & Gamble−Rakona s.r.o.
City/Country: Czech/CZ
Name: Professional Care
Logistics, S.L
City/Country: Spain/ES
Name: Progam
Realty & Development Corporation
City/Country: Philippines/PH
Name: Promotora
de Bienes y Valores, S. de
R.L. de C.V
City/Country: Mexico/MX
Name: PT Kosmindo
City/Country: Indonesia/ID
Name: PUR Water Purification
Products, Inc
City/Country: Ohio, United States of
America/US
Name: Redmond Products, Inc
City/Country: Minnesota, United States of
America/US
Name: Richardson−Vicks
do Brasil Quimica e Farmacęutica Ltda
City/Country: Brazil/BR
Name: Richardson−Vicks
Real Estate Inc
City/Country: Ohio, United States of
America/US
Name: Riverfront Music
Publishing Co., Inc.
City/Country: Ohio, United States of
America/US
Name: Rosemount LLC
City/Country: Delaware, United States of
America/US
Name: Russwell
OOO
City/Country: Russia/RU
Name: S.C. Detergenti S.A.
City/Country: Romania/RO
Name: Scannon
GmbH
City/Country: Germany/DE
Name: Scannon
S.A.S
City/Country: France/FR
Name: Sebastian Europe GmbH
City/Country: Germany/DE
Name: Series Acquisition
B.V.
City/Country: Netherlands/NL
Name: Series Overseas
Investment, LLC
City/Country: United States of America/US
Name: Shulton
(Great Britain) Ltd
City/Country: United Kingdom/GB
Name: Shulton,
Inc
City/Country: New Jersey, United States of
America/US
Name: Sigma Cosmetica International S.A
City/Country: Uruguay/UY
Name: SOMMELIER'S VINEYARD
PRIVATE LIMITED
City/Country: Nashik,
India/IN
Name: SPD Development
Company Limited
City/Country: United Kingdom/GB
Name: Surfac
S.R.L
City/Country: Peru/PE
Name: Sycamore Productions,
Inc
City/Country: Ohio, United States of
America/US
Name: Tambrands Inc.
City/Country: Delaware, United States of
America/US
Name: Tambrands Limited
City/Country: United Kingdom/GB
Name: Tambrands Ukraine Ltd
City/Country: Ukraine/UA
Name: Tefa
Holdings (Pty) Ltd
City/Country: South Africa/ZA
Name: Temple Trees Impex & Investment Private Limited
City/Country: India/IN
Name: The Art of Shaving
City/Country: Florida, United States of
America/US
Name: The Dover Wipes
Company
City/Country: Ohio, United States of
America/US
Name: The Gillette Company
City/Country: Delaware, United States of
America/US
Name: The Iams Company
City/Country: Ohio, United States of
America/US
Name: The Procter &
Gamble Distributing LLC
City/Country: Delaware, United States of
America/US
Name: The Procter &
Gamble GBS Company
City/Country: Ohio, United States of
America/US
Name: The Procter &
Gamble Global Finance Company
City/Country: Ohio, United States of
America/US
Name: The Procter &
Gamble International Insurance Company, Limited
City/Country: Ireland/IE
Name: The Procter &
Gamble Manufacturing Company
City/Country: Ohio, United States of
America/US
Name: The Procter &
Gamble Paper Products Company
City/Country: Ohio, United States of America/US
Name: The Procter &
Gamble U.S. Business Services Company
City/Country: Ohio, United States of
America/US
Name: The Wella Corporation
City/Country: United States of America/US
Name: Vidal Sassoon Co
City/Country: Ohio, United States of
America/US
Name: Vidal Sassoon
(Shanghai) Academy
City/Country: China/CN
Name: WEBA Betriebsrenten−Verwaltungsgesellschaft mbH
City/Country: Germany/DE
Name: Wella
AG
City/Country: Germany/DE
Name: Wella
Canada, Inc.
City/Country: Canada/CA
Name: Wella
Colombiana Ltda.
City/Country: Colombia/CO
Name: Wella
Cosmetics China Ltd. Co
City/Country: China/CN
Name: Wella
CZ s.r.o.
City/Country: Czech/CZ
Name: Wella
de México, S. de R.L. de C.V
City/Country: Mexico/MX
Name: Wella
France S.A.S
City/Country: France/FR
Name: Wella
Grundstucks−und Vermogensverwaltungs
AG & Co. KG
City/Country: Germany/DE
Name: Wella
Hellas Ltd
City/Country: Greece/GR
Name: Wella
Hong Kong Limited
City/Country: East Wanchai,
Hong Kong/HK
Name: Wella
India Hair Cosmetics Private Limited
City/Country: India/IN
Name: Wella
Intercosmetic GmbH
City/Country: Germany/DE
Name: Wella
(Ireland) Ltd.
City/Country: Ireland/IE
Name: Wella
Kozmetik Sanayi ve Ticaret Limited
City/Country: Turkey/TR
Name: Wella
Magyarorszag Kft
City/Country: Hungary/HU
Name: Wella
Malaysia Sdn. Bhd
City/Country: Malaysia/MY
Name: Wella
Management GmbH
City/Country: Germany/DE
Name: Wella
Manufacturing GmbH
City/Country: Germany/DE
Name: Wella
New Zealand
City/Country: New Zealand/NZ
Name: Wella
Paraguay S.A.
City/Country: Paraguay/PY
Name: Wella
Philippines Inc
City/Country: Philippines/PH
Name: Wella
Slovensko s.r.o
City/Country: Slovakia/SK
Name: Wella
Taiwan Co. Ltd
City/Country: Taiwan/TW
Name: Wella
Thailand Ltd
City/Country: Thailand/TH
Name: Wella
Trading (Thailand) Ltd
City/Country: Thailand/TH
Name: Wella
(UK) Holdings Ltd
City/Country: United Kingdom/GB
Name: Wella
(U.K.) Ltd
City/Country: United Kingdom/GB
Name: Wella
Verwaltung GmbH
City/Country: Germany/DE
Name: Zogi
SRL
City/Country: Italy/IT
Class: 100%
Name: Iams
Pet Food International NV
City/Country: Rotterdam, Netherlands/NL
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Inversiones
Procter & Gamble de Venezuela SCA
City/Country: Caracas, Venezuela/VE
No.
of shares: 443'165
Interest: 100.00% voting right,
100.00% capital interest (since 2001)
Class: 100%
Name: Procter & Gamble
Colombia Ltda
City/Country: Bogota,
Colombia/CO
No.
of shares: 331'472'700
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Procter & Gamble
Europe SA
City/Country: Lancy,
Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Procter & Gamble
Export Operations SARL
City/Country: Lancy,
Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Procter & Gamble
(Malaysia) Sdn Bhd
City/Country: Selangor,
Malaysia/MY
No.
of shares: 251'800
Interest: 100.00% voting right,
100.00% capital interest (since 2001)
Class: 100%
Name: Procter & Gamble
Operations Polska-Spolka zoo
City/Country: Varsovie,
Poland/PL
No.
of shares: 19'000
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Procter & Gamble
Services (Switzerland) SA
City/Country: Lancy,
Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 100%
Name: Procter & Gamble
(Singapore) Pte Ltd
City/Country: Singapore, Singapore/SG
No.
of shares: 225'000
Interest: 100.00% voting right,
100.00% capital interest (since 2001)
Class: 100%
Name: Procter & Gamble
Switzerland SARL
City/Country: Lancy,
Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest (since 2000)
Class: 50-99%
Name: Procter & Gamble
Bolivia Srl
City/Country: La Praz,
Bolivia/BO
No.
of shares: 178'790
Class: 50-99%
Name: Procter & Gamble
Hellas AE
City/Country: Smirni,
Greece/GR
No.
of shares: 739'115
Class: 50-99%
Name: Procter & Gamble
Italia SpA
City/Country: Rome, Italy/IT
No.
of shares: 2'382
Class: 50-99%
Name: Procter & Gamble
Peru Srl
City/Country: Lima, Peru/PE
No.
of shares: 77'409'940
Class: 50-99%
Name: Global Business
Services de Costa Rica Limitada
City/Country: San José, Costa Rica/CR
No.
of shares: 15'000
Interest: 0.00% capital interest
(since 2000)
Class: 50-99%
Name: Procter & Gamble
European Technical Center BVBA
City/Country: Temselaan,
Belgium/BE
No.
of shares: 103'010
Interest: 0.00% capital interest
(since 2000)
Class: 50-99%
Name: Procter & Gamble
Manufacturing (Thailand) Ltd
City/Country: Bangkok, Thailand/TH
No.
of shares: 1'299'994
Interest: 99.99% voting right,
99.99% capital interest (since 2001)
Class: 50-99%
Name: Procter & Gamble
de Nicaragua Compania Ltda
City/Country: Managua, Nicaragua/NI
No.
of shares: 99
Interest: 99.00% voting right,
99.00% capital interest (since 2001)
Class: 50-99%
Name: Procter & Gamble Interamericas de Costa Rica Limitada
City/Country: San José, Costa Rica/CR
No.
of shares: 495
Interest: 99.00% voting right,
99.00% capital interest (since 2001)
Class: 50-99%
Name: Procter & Gamble Interamericas de El Salvador Limitada
de Capital Variable
City/Country: San Salvador, El Salvador/SV
No.
of shares: 199
Interest: 99.00% voting right, 99.00%
capital interest (since 2001)
Class: 50-99%
Name: Procter & Gamble Interamericas de Guatemala Limitada
City/Country: Guatemala-City, Guatemala/GT
Interest: 99.00% voting right,
99.00% capital interest (since 2001)
Class: 50-99%
Name: Procter & Gamble Interamericas de Honduras Srl
City/Country: Tegucigalpa, Honduras/HN
Interest: 99.00% voting right,
99.00% capital interest (since 2001)
Class: 50-99%
Name: PT Procter &
Gamble Home Products Indonesia
City/Country: Jakarta, Indonesia/ID
No.
of shares: 15'840
Interest: 99.00% voting right,
99.00% capital interest (since 2001)
Class: 50%
Name: SPD SWISS PRECISION
DIAGNOSTICS GMBH
City/Country: Petit-Lancy,
Switzerland/CH
Interest: 50.00% voting right,
50.00% capital interest (since 23.05.2007)
Control date Year No. Amount
CHF Status
01.02.2011 2011 0
01.02.2011 2010 1 25'566.-- Legal actions
01.02.2011 2009 31'480'013.-- Legal actions
06.04.2009 2008 1 1'477.-- Opposition filed
06.04.2009 2007 1 51'857.-- Opposition filed
06.04.2009 2006 0
An updated legal action check is only
available against proof of interest. e.g. a copy of an enquiry letter, and
order or invoice relating to the subject company.
Financial
Statements: The company does not disclose
any financial statements. Third parties are not permitted any insight into the
financial affairs. It is therefore difficult to make a proper assessment of the
actual situation.
Rating: 15/20
Financial
Situation: The financial situation
is good.
Payment
experiences: There are no negative
reports on payment experiences.
Maximum
Credit: CHF 4'800'000.--
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.41 |
|
|
1 |
Rs.81.93 |
|
Euro |
1 |
Rs.67.66 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.