|
Report Date : |
06.08.2013 |
IDENTIFICATION DETAILS
|
Name : |
EUROCOPTER DEUTSCHLAND GMBH |
|
|
|
|
Registered Office : |
Industriestrasse 4 Donauworth, 86609 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Year of Incorporation : |
1992 |
|
|
|
|
Com. Reg. No.: |
HRB16508 |
|
|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
Manufacture of air and spacecraft and related machinery |
|
|
|
|
No. of Employees : |
5,030 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GERMANY - ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world
in PPP terms and Europe's largest - is a leading exporter of machinery,
vehicles, chemicals, and household equipment and benefits from a highly skilled
labor force. Like its Western European neighbors, Germany faces significant
demographic challenges to sustained long-term growth. Low fertility rates and
declining net immigration are increasing pressure on the country's social
welfare system and necessitate structural reforms. Reforms launched by the
government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to
address chronically high unemployment and low average growth, contributed to
strong growth in 2006 and 2007 and falling unemployment. These advances, as
well as a government subsidized, reduced working hour scheme, help explain the
relatively modest increase in unemployment during the 2008-09 recession - the
deepest since World War II - and its decrease to 6.5% in 2012. GDP contracted
5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7%
in 2012 - a reflection of low investment spending due to crisis-induced
uncertainty and the decreased demand for German exports from recession-stricken
periphery countries. Stimulus and stabilization efforts initiated in 2008 and
2009 and tax cuts introduced in Chancellor Angela MERKEL's second term
increased Germany's total budget deficit - including federal, state, and
municipal - to 4.1% in 2010, but slower spending and higher tax revenues
reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus
of 0.1%. A constitutional amendment approved in 2009 limits the federal
government to structural deficits of no more than 0.35% of GDP per annum as of
2016 though the target was already reached in 2012. By 2014, the federal
government wants to balance its budget. Following the March 2011 Fukushima
nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of
the country's 17 nuclear reactors would be shut down immediately and the
remaining plants would close by 2022. Germany hopes to replace nuclear power
with renewable energy. Before the shutdown of the eight reactors, Germany
relied on nuclear power for 23% of its electricity generating capacity and 46%
of its base-load electricity production.
Source
: CIA
Eurocopter
Deutschland GmbH
|
|
|
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Business
Description
|
Eurocopter Deutschland Gesellschaft mit beschränkter Haftung is
primarily engaged in manufacture of aeroplanes for the transport of goods or
passengers, for use by the defence forces, for sport or other purposes;
manufacture of helicopters; manufacture of gliders, hang gliders; manufacture
of dirigibles and balloons; manufacture of spacecraft and spacecraft launch
vehicles, satellites, planetary probes, orbital stations, shuttles;
manufacture of parts and accessories of the aircraft of this class (major
assemblies such as fuselages, wings, doors, control surfaces, landing gear,
fuel tanks, nacelles, etc.; airscrews, helicopter rotors and propelled rotor
blades; motors and engines of a kind typically found on aircraft; parts of
turbo-jets and turbo-propellers); manufacture of aircraft launching gear,
deck arresters, etc.; and manufacture of ground flying trainers. |
Industry
|
Industry |
|
|
ANZSIC 2006: |
|
|
ISIC Rev 4: |
3030 - Manufacture of air and spacecraft and related
machinery |
|
NACE Rev 2: |
3030 - Manufacture of air and spacecraft and related
machinery |
|
NAICS 2012: |
|
|
UK SIC 2007: |
3030 - Manufacture of air and spacecraft and related
machinery |
|
US SIC 1987: |
Key Executives
|
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.7782366
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7566
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Eurocopter
Deutschland GmbH |
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Leiden |
Netherlands |
Aircraft Manufacturing |
72,574.3 |
142,142 |
|
|
EADS Deutschland GmbH (Munich Headquarters of the
European Aeronautic Defence and Space Company NV) |
Subsidiary |
Ottobrunn, Bayern |
Germany |
Aircraft Engine and Parts Manufacturing |
3,823.7 |
10,850 |
|
Branch |
Ulm, Baden-Württemberg |
Germany |
Aircraft Manufacturing |
|
2,000 |
|
|
Subsidiary |
Ottobrunn, Bayern |
Germany |
Holding Companies |
|
780 |
|
|
Subsidiary |
Bucuresti |
Romania |
Consulting Services |
18.2 |
119 |
|
|
Subsidiary |
Ulm, Baden-Württemberg |
Germany |
Machinery and Equipment Manufacturing |
|
96 |
|
|
Subsidiary |
Hohn, Schleswig-Holstein |
Germany |
Airlines |
42.2 |
75 |
|
|
Subsidiary |
Ottobrunn, Bayern |
Germany |
Aircraft Engine and Parts Manufacturing |
10.1 |
50 |
|
|
Subsidiary |
Berlin, Berlin |
Germany |
Architecture and Engineering |
42.3 |
25 |
|
|
Subsidiary |
Sindelfingen, Baden-Württemberg |
Germany |
Photographic Services |
|
64 |
|
|
Subsidiary |
Stuttgart, Baden-Württemberg |
Germany |
Architecture and Engineering |
|
20 |
|
|
Subsidiary |
Taufkirchen, Bayern |
Germany |
Consulting Services |
4.0 |
21 |
|
|
Subsidiary |
Taufkirchen, Bayern |
Germany |
Property Managers |
|
1 |
|
|
AL Objekt Taufkirchen
Grundstücks-Verwaltungsgesellschaft mbH & Co. KG. |
Subsidiary |
Grünwald, Bayern |
Germany |
Property Managers |
|
2 |
|
Subsidiary |
Ottobrunn, Bayern |
Germany |
Holding Companies |
|
1 |
|
|
Subsidiary |
Pullach I. Isartal, Bayern |
Germany |
Residential and Commercial Building Construction |
25.7 |
|
|
|
Branch |
Unterschleißheim, Bayern |
Germany |
Motor Vehicle Manufacturing |
|
|
|
|
Subsidiary |
Filton |
United Kingdom |
Aircraft Engine and Parts Manufacturing |
|
|
|
|
Subsidiary |
Augsburg, Bayern |
Germany |
Aircraft Engine and Parts Manufacturing |
2,101.8 |
8,000 |
|
|
Facility |
Augsburg |
Germany |
Aircraft Engine and Parts Manufacturing |
|
4,000 |
|
|
Facility |
Nordenham |
Germany |
Aircraft Engine and Parts Manufacturing |
|
3,000 |
|
|
Facility |
Varel |
Germany |
Aircraft Engine and Parts Manufacturing |
|
2,200 |
|
|
Facility |
Bremen |
Germany |
Aircraft Engine and Parts Manufacturing |
|
410 |
|
|
Subsidiary |
Brasov |
Romania |
Aircraft Engine and Parts Manufacturing |
|
|
|
|
Facility |
Ghimbav, Brasov |
Romania |
Aircraft Manufacturing |
|
500 |
|
|
Subsidiary |
Madrid |
Spain |
Aircraft Manufacturing |
2,936.4 |
6,490 |
|
|
Subsidiary |
Getafe, Madrid |
Spain |
Aircraft Engine and Parts Manufacturing |
83.0 |
268 |
|
|
Subsidiary |
Mobile, AL |
United States |
Transportation Equipment Wholesale |
|
29 |
|
|
Subsidiary |
Suresnes |
France |
Guided Missile and Space Vehicle Manufacturing |
4,317.2 |
6,375 |
|
|
Branch |
Les Mureaux, Yvelines |
France |
Aircraft Manufacturing |
|
1,900 |
|
|
Subsidiary |
Toulouse |
France |
Wireless Telecommunications Carriers |
105.7 |
224 |
|
|
Subsidiary |
Singapore |
Singapore |
Photofinishing |
|
5 |
|
|
Subsidiary |
Civic Square, ACT |
Australia |
Miscellaneous Professional Services |
2.1 |
3 |
|
|
Subsidiary |
Toulouse |
France |
Architecture and Engineering |
68.6 |
160 |
|
|
Subsidiary |
Paris |
France |
Wireless Telecommunications Carriers |
137.7 |
74 |
|
|
Subsidiary |
Singapore |
Singapore |
Wireless Telecommunications Carriers |
|
30 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
Germany |
Electronics Wholesale |
|
12 |
|
|
Subsidiary |
Wanchai |
Hong Kong |
Wireless Telecommunications Carriers |
|
|
|
|
Subsidiary |
Toulouse |
France |
Holding Companies |
27.0 |
14 |
|
|
Subsidiary |
Blagnac |
France |
Aircraft Manufacturing |
36,901.7 |
5,709 |
|
|
Subsidiary |
Toulouse |
France |
Aircraft Manufacturing |
8,921.2 |
16,993 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Aircraft Manufacturing |
8,983.7 |
16,600 |
|
|
Subsidiary |
Speyer, Rheinland-Pfalz |
Germany |
Water and Sewage Services |
307.5 |
2,146 |
|
|
Subsidiary |
Samer |
France |
Metal Products Manufacturing |
41.0 |
168 |
|
|
Subsidiary |
Izmir |
Turkey |
Aircraft Engine and Parts Manufacturing |
|
83 |
|
|
Subsidiary |
Weßling, Bayern |
Germany |
Computer System Design Services |
20.5 |
70 |
|
|
Subsidiary |
Weßling, Bayern |
Germany |
Miscellaneous Professional Services |
16.3 |
54 |
|
|
Subsidiary |
Weßling, Bayern |
Germany |
Photographic Services |
|
10 |
|
|
Subsidiary |
Pullach I. Isartal, Bayern |
Germany |
Real Estate Agents and Brokers |
81.4 |
3 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Aircraft Engine and Parts Manufacturing |
5,066.8 |
8,514 |
|
|
Subsidiary |
Colomiers |
France |
Water and Sewage Services |
4.3 |
34 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Residential Real Estate Leasing |
0.9 |
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Residential Real Estate Leasing |
0.4 |
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Residential Real Estate Leasing |
0.2 |
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Residential Real Estate Leasing |
0.1 |
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Getafe, Madrid |
Spain |
Aircraft Engine and Parts Manufacturing |
1,074.2 |
3,210 |
|
|
Subsidiary |
Hamburg |
Germany |
Transportation Equipment Wholesale |
|
600 |
|
|
Subsidiary |
Kastrup |
Denmark |
Aircraft Engine and Parts Manufacturing |
403.0 |
359 |
|
|
Subsidiary |
Miami Springs, FL |
United States |
Machinery Wholesale |
|
200 |
|
|
Subsidiary |
Rochford |
United Kingdom |
Miscellaneous Manufacturing |
57.1 |
140 |
|
|
Subsidiary |
Singapore |
Singapore |
Transportation Equipment Wholesale |
108.5 |
85 |
|
|
Subsidiary |
Shoreham-By-Sea |
United Kingdom |
Miscellaneous Wholesale |
|
75 |
|
|
Subsidiary |
Senlis, Oise |
France |
Construction and Hardware Materials Wholesale |
45.6 |
34 |
|
|
Subsidiary |
Senlis, Oise |
France |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Atlanta, GA |
United States |
Transportation Equipment Wholesale |
16.0 |
50 |
|
|
Subsidiary |
Hounslow |
United Kingdom |
Miscellaneous Professional Services |
8.3 |
13 |
|
|
Subsidiary |
Herndon, VA |
United States |
Electronics and Appliances Stores |
30.8 |
126 |
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Nonclassifiable Establishments |
|
101 |
|
|
Holding |
Herndon, VA |
United States |
Aircraft Manufacturing |
|
100 |
|
|
Subsidiary |
Buxtehude, Niedersachsen |
Germany |
Aircraft Engine and Parts Manufacturing |
26.0 |
30 |
|
|
Subsidiary |
Auckland Airport |
New Zealand |
Mass Transit and Ground Passenger Transportation |
1.6 |
18 |
|
|
Subsidiary |
Royal Exchange, NSW |
Australia |
Miscellaneous Wholesale |
2.1 |
5 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Aircraft Engine and Parts Manufacturing |
2.9 |
3 |
|
|
Subsidiary |
Beijing |
China |
Aircraft Engine and Parts Manufacturing |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Commercial and Industrial Rental |
|
|
|
|
Subsidiary |
Pullach I. Isartal, Bayern |
Germany |
Real Estate Agents and Brokers |
6.7 |
4,500 |
|
|
Subsidiary |
Toulouse, Cedex |
France |
Aircraft Engine and Parts Manufacturing |
|
4,000 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Aircraft Engine and Parts Manufacturing |
57.7 |
285 |
|
|
Subsidiary |
Jena, Thüringen |
Germany |
Electromedical and Control Instruments Manufacturing |
25.0 |
130 |
|
|
Subsidiary |
Houston, TX |
United States |
Computer System Design Services |
|
21 |
|
|
Subsidiary |
Bremen |
Germany |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Toulouse |
France |
Aircraft Engine and Parts Manufacturing |
1,181.3 |
2,500 |
|
|
Facility |
Albert |
France |
Aircraft Engine and Parts Manufacturing |
|
1,350 |
|
|
Facility |
Saint Nazaire |
France |
Aircraft Engine and Parts Manufacturing |
|
650 |
|
|
Facility |
Toulouse |
France |
Aircraft Engine and Parts Manufacturing |
|
400 |
|
|
Subsidiary |
Stevenage |
United Kingdom |
Miscellaneous Manufacturing |
967.3 |
2,272 |
|
|
Subsidiary |
Stevenage |
United Kingdom |
Miscellaneous Manufacturing |
|
1,000 |
|
|
Subsidiary |
Stevenage |
United Kingdom |
Miscellaneous Manufacturing |
|
|
|
|
Subsidiary |
Elancourt |
France |
Communications Equipment Manufacturing |
|
1,499 |
|
|
Subsidiary |
Helsinki |
Finland |
Communications Equipment Manufacturing |
191.6 |
302 |
|
|
Subsidiary |
Sao Paulo |
Brazil |
Consulting Services |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Ulm, Baden-Württemberg |
Germany |
Communications Equipment Manufacturing |
306.1 |
270 |
|
|
Subsidiary |
Oberkochen, Baden-Württemberg |
Germany |
Metal Products Manufacturing |
|
400 |
|
|
Subsidiary |
Lyon |
France |
Computer System Design Services |
14.7 |
74 |
|
|
Subsidiary |
Malakoff |
France |
Research and Development Services |
2.8 |
34 |
|
|
Subsidiary |
Pierrelatte |
France |
Miscellaneous Professional Services |
4.8 |
4 |
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Electronics Wholesale |
92.0 |
84 |
|
|
Subsidiary |
Kowloon |
Hong Kong |
Architecture and Engineering |
|
18 |
|
|
Subsidiary |
Budapest |
Hungary |
Wired Telecommunications Carriers |
7.1 |
7 |
|
|
Subsidiary |
Roma, Roma |
Italy |
Miscellaneous Store Retailers |
0.9 |
2 |
|
|
Subsidiary |
Wake Forest, NC |
United States |
Communications Equipment Manufacturing |
|
|
|
|
Subsidiary |
Irene |
South Africa |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Rome |
Italy |
Consulting Services |
|
|
|
|
Subsidiary |
Paris |
France |
Aircraft Manufacturing |
933.8 |
1,397 |
|
|
Subsidiary |
Elancourt |
France |
Miscellaneous Professional Services |
54.4 |
224 |
|
|
Subsidiary |
Newport |
United Kingdom |
National Security and International Affairs |
0.3 |
|
|
|
Subsidiary |
Toulouse |
France |
Spectator Sports |
44.9 |
118 |
|
|
Subsidiary |
Cognac |
France |
Water and Sewage Services |
20.5 |
74 |
|
|
Subsidiary |
Toulouse |
France |
Miscellaneous Professional Services |
|
74 |
|
|
Unit |
Suresnes |
France |
Architecture and Engineering |
|
|
|
|
Matra Defense |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Kehl, Baden-Württemberg |
Germany |
Investment Services |
|
1 |
|
|
Subsidiary |
Paris |
France |
Holding Companies |
0.1 |
|
|
|
Subsidiary |
Gosport |
United Kingdom |
Miscellaneous Repair and Maintenance |
163.3 |
1,130 |
|
|
Subsidiary |
Backnang, Baden-Württemberg |
Germany |
Wireless Telecommunications Carriers |
387.1 |
1,101 |
|
|
Subsidiary |
Dresden, Sachsen |
Germany |
Aircraft Manufacturing |
215.2 |
1,100 |
|
|
Division |
La Courneuve |
France |
Aircraft Manufacturing |
|
1,100 |
|
|
Subsidiary |
Sydney, NSW |
Australia |
Aircraft Manufacturing |
567.1 |
1,100 |
|
|
Subsidiary |
Itajuba, Minas Gerais |
Brazil |
Aircraft Manufacturing |
|
359 |
|
|
Subsidiary |
Fort Erie, ON |
Canada |
Aircraft Manufacturing |
141.3 |
186 |
|
|
Subsidiary |
Sacheon, Gyeongsangnam-do |
Korea, Republic of |
Consulting Services |
53.6 |
22 |
|
|
Subsidiary |
México, DF |
Mexico |
Transportation Equipment Wholesale |
|
105 |
|
|
Subsidiary |
Shenzhen, Guangdong Province |
China |
Air Transportation Services |
|
45 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Transportation Equipment Wholesale |
90.1 |
24 |
|
|
Subsidiary |
Shanghai |
China |
Transportation Equipment Wholesale |
|
23 |
|
|
Subsidiary |
New Delhi |
India |
Transportation Equipment Wholesale |
4.4 |
21 |
|
|
Subsidiary |
Marignane |
France |
Miscellaneous Educational Services |
38.2 |
1 |
|
|
Subsidiary |
Brasov |
Romania |
Air Transportation Services |
|
100 |
|
|
Subsidiary |
Halfway House, Gauteng |
South Africa |
Transportation Equipment Wholesale |
36.5 |
79 |
|
|
Subsidiary |
Singapore |
Singapore |
Transportation Equipment Wholesale |
167.0 |
78 |
|
|
Subsidiary |
Santiago |
Chile |
Miscellaneous Wholesale |
68.9 |
74 |
|
|
Subsidiary |
Tokyo |
Japan |
Aircraft Manufacturing |
|
60 |
|
|
Subsidiary |
Pasay |
Philippines |
Aircraft Manufacturing |
|
50 |
|
|
Joint Venture |
Subong, Selangor |
Malaysia |
Transportation Equipment Wholesale |
139.2 |
40 |
|
|
Subsidiary |
Madrid |
Spain |
Aircraft Manufacturing |
|
15 |
|
|
Subsidiary |
Rochefort |
France |
Aircraft Engine and Parts Manufacturing |
474.5 |
749 |
|
|
Subsidiary |
Lunenburg, NS |
Canada |
Aircraft Engine and Parts Manufacturing |
|
350 |
|
|
Subsidiary |
Madrid |
Spain |
Aircraft Manufacturing |
129.5 |
735 |
|
|
Subsidiary |
Warszawa |
Poland |
Aircraft Manufacturing |
|
511 |
|
|
Subsidiary |
Paris |
France |
Holding Companies |
|
|
|
|
Subsidiary |
Newport |
United Kingdom |
National Security and International Affairs |
139.2 |
684 |
|
|
Subsidiary |
Newport |
United Kingdom |
National Security and International Affairs |
0.5 |
6 |
|
|
Subsidiary |
Cheltenham |
United Kingdom |
Computer System Design Services |
1.6 |
|
|
|
Subsidiary |
Villeneuve D Ascq |
France |
Research and Development Services |
24.5 |
74 |
|
|
Subsidiary |
Cheltenham |
United Kingdom |
Computer System Design Services |
|
|
|
|
Subsidiary |
Cheltenham |
United Kingdom |
Computer System Design Services |
|
|
|
|
Subsidiary |
Wimborne |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Wimborne |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Elancourt |
France |
Architecture and Engineering |
|
500 |
|
|
Subsidiary |
Salaunes |
France |
Aircraft Engine and Parts Manufacturing |
48.8 |
403 |
|
|
Subsidiary |
Colomiers |
France |
Appliance Repair and Maintenance |
117.8 |
384 |
|
|
Subsidiary |
Madrid |
Spain |
Architecture and Engineering |
30.3 |
80 |
|
|
Subsidiary |
Madrid, Madrid |
Spain |
Specialty Construction Trade Contractors |
0.0 |
2 |
|
|
Joint Venture |
Blagnac |
France |
Aircraft Manufacturing |
1,350.0 |
374 |
|
|
Subsidiary |
Blagnac |
France |
Computer Programming |
91.8 |
374 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Computer Programming |
|
200 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Computer System Design Services |
13.4 |
43 |
|
|
Subsidiary |
Limeil Brevannes |
France |
Machinery and Equipment Manufacturing |
82.8 |
374 |
|
|
Subsidiary |
Limiel Brevannes |
France |
Electromedical and Control Instruments Manufacturing |
78.0 |
365 |
|
|
Subsidiary |
Paris |
France |
Architecture and Engineering |
|
350 |
|
|
Subsidiary |
Suresnes |
France |
Electromedical and Control Instruments Manufacturing |
|
350 |
|
|
Subsidiary |
Lunenburg, NS |
Canada |
Metal Products Manufacturing |
228.5 |
300 |
|
|
SECA (Societe d'Exploitation et de Construction
Aeronautiques) |
Subsidiary |
Gonesse |
France |
Aircraft Manufacturing |
|
300 |
|
Subsidiary |
Gonesse |
France |
Air Transportation Services |
136.6 |
295 |
|
|
Subsidiary |
Temecula, CA |
United States |
Miscellaneous Professional Services |
|
240 |
|
|
Branch |
Richardson, TX |
United States |
Telecommunications Resellers |
4.1 |
11 |
|
|
Branch |
Mesa, AZ |
United States |
Telecommunications Resellers |
2.6 |
7 |
|
|
Branch |
Franklin, TN |
United States |
Telecommunications Resellers |
2.6 |
7 |
|
|
Branch |
Westchester, IL |
United States |
Telecommunications Resellers |
1.1 |
3 |
|
|
Branch |
Genoa City, WI |
United States |
Telecommunications Resellers |
0.4 |
1 |
|
|
Subsidiary |
Herndon, VA |
United States |
Aircraft Manufacturing |
|
225 |
|
|
Branch |
Wichita, KS |
United States |
Architecture and Engineering |
38.9 |
196 |
|
|
Subsidiary |
Dulles, VA |
United States |
Administration of Public Programs |
13.0 |
162 |
|
|
Branch |
Ashburn, VA |
United States |
Electromedical and Control Instruments Manufacturing |
15.1 |
50 |
|
|
Branch |
Wichita, KS |
United States |
Electromedical and Control Instruments Manufacturing |
5.1 |
13 |
|
|
Branch |
Mobile, AL |
United States |
Architecture and Engineering |
1.9 |
9 |
|
|
Branch |
Washington, DC |
United States |
Air Transportation Services |
1.3 |
8 |
|
|
Subsidiary |
Caudebec En Caux |
France |
Water and Sewage Services |
126.6 |
224 |
|
|
Subsidiary |
Stevenage |
United Kingdom |
Miscellaneous Personal Services |
271.2 |
215 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
113.2 |
385 |
|
|
Subsidiary |
Paris |
France |
Architecture and Engineering |
|
200 |
|
|
Subsidiary |
Fleming Island, FL |
United States |
Investment Services |
|
200 |
|
|
Subsidiary |
Toulouse |
France |
Wired Telecommunications Carriers |
|
180 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
46.0 |
170 |
|
|
Subsidiary |
Orleans |
France |
Internet and Web Services |
|
170 |
|
|
Subsidiary |
Orleans |
France |
Medical Equipment and Supplies |
34.9 |
150 |
|
|
Subsidiary |
Rostock, Mecklenburg-Vorpommern |
Germany |
Consulting Services |
18.8 |
150 |
|
|
Subsidiary |
Toulouse |
France |
Air Transportation Services |
94.1 |
149 |
|
|
Subsidiary |
Bezons |
France |
Computer System Design Services |
44.5 |
149 |
|
|
Division |
Herndon, VA |
United States |
Holding Companies |
41,152.7 |
130 |
|
|
Subsidiary |
Grand Prairie, TX |
United States |
Aircraft Manufacturing |
|
560 |
|
|
Branch |
Columbus, MS |
United States |
Aircraft Manufacturing |
9.5 |
20 |
|
|
Branch |
Starkville, MS |
United States |
Aircraft Manufacturing |
2.4 |
5 |
|
|
Branch |
Kirkland, WA |
United States |
Aircraft Manufacturing |
0.6 |
1 |
|
|
Subsidiary |
Frederick, MD |
United States |
Electrical Equipment and Appliances Manufacturing |
|
150 |
|
|
Branch |
Mobile, AL |
United States |
Electromedical and Control Instruments Manufacturing |
13.5 |
36 |
|
|
Branch |
Huntsville, AL |
United States |
Electromedical and Control Instruments Manufacturing |
7.5 |
20 |
|
|
Subsidiary |
Mobile, AL |
United States |
Aircraft Manufacturing |
|
5 |
|
|
Subsidiary |
Herndon, VA |
United States |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Immenstaad Am Bodensee, Baden-Württemberg |
Germany |
Wireless Telecommunications Carriers |
53.5 |
118 |
|
|
Subsidiary |
Paris |
France |
Architecture and Engineering |
|
110 |
|
|
Subsidiary |
Les Mureaux |
France |
Architecture and Engineering |
|
100 |
|
|
Subsidiary |
Paris |
France |
Aircraft Manufacturing |
|
90 |
|
|
Subsidiary |
Immenstaad Am Bodensee, Baden-Württemberg |
Germany |
Computer System Design Services |
32.6 |
80 |
|
|
Subsidiary |
Bourges |
France |
Electrical Equipment and Appliances Manufacturing |
13.7 |
80 |
|
|
Subsidiary |
Coatbridge |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
8.0 |
77 |
|
|
Subsidiary |
Madrid |
Spain |
Semiconductor and Other Electronic Component Manufacturing |
|
80 |
|
|
Subsidiary |
Paris |
France |
Electrical Equipment and Appliances Manufacturing |
24.5 |
75 |
|
|
Subsidiary |
Marignane |
France |
Miscellaneous Educational Services |
44.7 |
74 |
|
|
Subsidiary |
St Gilles |
France |
Airlines |
17.9 |
74 |
|
|
Subsidiary |
Colomiers |
France |
Air Transportation Services |
10.7 |
74 |
|
|
Subsidiary |
Les Ulis |
France |
Architecture and Engineering |
8.2 |
74 |
|
|
Subsidiary |
Colomiers |
France |
Primary and Secondary Education |
8.1 |
74 |
|
|
Subsidiary |
Budapest |
Hungary |
Architecture and Engineering |
|
70 |
|
|
Subsidiary |
Immenstaad Am Bodensee, Baden-Württemberg |
Germany |
Electronics Wholesale |
57.9 |
69 |
|
|
Subsidiary |
Rome |
Italy |
Communications Equipment Manufacturing |
3.9 |
68 |
|
|
Subsidiary |
Roma, Roma |
Italy |
Computer and Peripheral Equipment Manufacturing |
2.2 |
50 |
|
|
Subsidiary |
Immenstaad Am Bodensee, Baden-Württemberg |
Germany |
Wireless Telecommunications Carriers |
18.3 |
67 |
|
|
Subsidiary |
Issy Les Moulineaux |
France |
Miscellaneous Professional Services |
54.6 |
52 |
|
|
Subsidiary |
Guildford |
United Kingdom |
Research and Development Services |
27.0 |
50 |
|
|
Subsidiary |
Fort Collins, CO |
United States |
Architecture and Engineering |
3.7 |
50 |
|
|
Subsidiary |
Paris |
France |
Architecture and Engineering |
|
50 |
|
|
Subsidiary |
Madrid |
Spain |
Water and Sewage Services |
937.0 |
43 |
|
|
Subsidiary |
Bremen, Bremen |
Germany |
Electrical Equipment and Appliances Manufacturing |
35.0 |
35 |
|
|
Subsidiary |
Les Milles |
France |
Water and Sewage Services |
1,470.5 |
34 |
|
|
Subsidiary |
Castres |
France |
Semiconductor and Other Electronic Component Manufacturing |
9.9 |
34 |
|
|
Subsidiary |
Wimborne |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
6.9 |
29 |
|
|
Subsidiary |
Wimborne |
United Kingdom |
Miscellaneous Manufacturing |
0.5 |
8 |
|
|
Subsidiary |
Cinisello Balsamo, Milano |
Italy |
Electronics Wholesale |
0.9 |
1 |
|
|
Subsidiary |
Madrid |
Spain |
Architecture and Engineering |
2.9 |
26 |
|
|
Subsidiary |
Sacheon-si, Gyeongsangnam-do |
Korea, Republic of |
Research and Development Services |
56.5 |
22 |
|
|
Subsidiary |
Plano, TX |
United States |
Electronics Wholesale |
8.4 |
20 |
|
|
Subsidiary |
Friedrichshafen, Baden-Württemberg |
Germany |
Aircraft Manufacturing |
|
20 |
|
|
Subsidiary |
Taufkirchen, Bayern |
Germany |
Real Estate Agents and Brokers |
28.4 |
3 |
|
|
Subsidiary |
Bangkok |
Thailand |
Architecture and Engineering |
|
20 |
|
|
Subsidiary |
Toronto, ON |
Canada |
Air Transportation Services |
|
20 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Airlines |
|
20 |
|
|
Subsidiary |
Chantilly, VA |
United States |
Architecture and Engineering |
3.4 |
15 |
|
|
Subsidiary |
Ottawa, ON |
Canada |
Aircraft Engine and Parts Manufacturing |
5.2 |
10 |
|
|
Subsidiary |
Walnut, CA |
United States |
Air Transportation Services |
3.1 |
10 |
|
|
Subsidiary |
Singapore |
Singapore |
Architecture and Engineering |
|
9 |
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Architecture and Engineering |
|
6 |
|
|
Subsidiary |
Bremen, Bremen |
Germany |
Consulting Services |
105.5 |
5 |
|
|
Subsidiary |
Rockville, MD |
United States |
Architecture and Engineering |
|
5 |
|
|
Subsidiary |
Leiden, Zuid-Holland |
Netherlands |
Banking |
|
4 |
|
|
Subsidiary |
Taufkirchen, Bayern |
Germany |
Architecture and Engineering |
1,182.7 |
2,950 |
|
|
Subsidiary |
Bremen, Bremen |
Germany |
Water and Sewage Services |
|
20 |
|
|
Subsidiary |
Bremen, Bremen |
Germany |
Water and Sewage Services |
|
|
|
|
Subsidiary |
Guildford |
United Kingdom |
Semiconductor and Other Electronic Component Manufacturing |
123.7 |
421 |
|
|
Subsidiary |
Guildford |
United Kingdom |
Miscellaneous Professional Services |
1.0 |
500 |
|
|
Subsidiary |
Englewood, CO |
United States |
Electronics Wholesale |
0.8 |
50 |
|
|
Subsidiary |
Guildford |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
Leiden, Zuid-Holland |
Netherlands |
Aircraft Engine and Parts Manufacturing |
|
250 |
|
|
Subsidiary |
Ottobrunn, Bayern |
Germany |
Wireless Telecommunications Carriers |
|
170 |
|
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Research and Development Services |
|
15 |
|
|
Subsidiary |
Torino, Torino |
Italy |
Water and Sewage Services |
0.0 |
9 |
|
|
Subsidiary |
Suresnes, Hauts De Seine |
France |
Holding Companies |
|
|
|
|
Subsidiary |
Tres Cantos, Madrid |
Spain |
Aircraft Engine and Parts Manufacturing |
55.3 |
386 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Architecture and Engineering |
|
4 |
|
|
Subsidiary |
Athens |
Greece |
Architecture and Engineering |
|
4 |
|
|
Subsidiary |
Pullach I. Isartal, Bayern |
Germany |
Real Estate Agents and Brokers |
11.0 |
3 |
|
|
Subsidiary |
Sydney, NSW |
Australia |
Aircraft Engine and Parts Manufacturing |
2.1 |
3 |
|
|
Subsidiary |
Houston, TX |
United States |
Wireless Telecommunications Carriers |
0.7 |
3 |
|
|
Subsidiary |
Warsaw |
Poland |
Architecture and Engineering |
|
3 |
|
|
Subsidiary |
Paris |
France |
Consulting Services |
|
3 |
|
|
Subsidiary |
Hamburg |
Germany |
Internet and Web Services |
|
3 |
|
|
Subsidiary |
Singapore |
Singapore |
Administrative Services |
0.0 |
2 |
|
|
Subsidiary |
Lemwerder, Niedersachsen |
Germany |
Consulting Services |
|
2 |
|
|
Subsidiary |
Pullach I. Isartal, Bayern |
Germany |
Real Estate Agents and Brokers |
12.1 |
1 |
|
|
Subsidiary |
Ottobrunn, Bayern |
Germany |
Consulting Services |
|
1 |
|
|
Subsidiary |
Blagnac |
France |
Air Transportation Services |
164.4 |
|
|
|
Subsidiary |
Toulouse |
France |
Property Managers |
54.6 |
|
|
|
Subsidiary |
Aix En Provence |
France |
Miscellaneous Educational Services |
31.7 |
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Air Transportation Services |
0.4 |
|
|
|
Subsidiary |
Newport |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Leicester |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Leicester |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
UK Branch/Trading address |
Newcastle Upon Tyne |
United Kingdom |
Computer System Design Services |
|
90 |
|
|
Subsidiary |
Croydon |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Elancourt |
France |
Communications Equipment Manufacturing |
|
|
|
|
Subsidiary |
Beijing |
China |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Beijing |
China |
Architecture and Engineering |
|
|
|
|
Subsidiary |
New Delhi |
India |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Polanco |
Mexico |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Taipei |
Taiwan |
Consulting Services |
|
|
|
|
Subsidiary |
Centurion |
South Africa |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Leiden, Zuid-Holland |
Netherlands |
Banking |
|
|
|
|
Subsidiary |
Marignane |
France |
Investment Services |
|
|
|
|
Subsidiary |
Marignane |
France |
Aircraft Manufacturing |
3,745.2 |
7,871 |
|
|
Subsidiary |
Donauwörth, Bayern |
Germany |
Aircraft Manufacturing |
2,151.9 |
5,030 |
|
|
Subsidiary |
Baden-Baden, Baden-Württemberg |
Germany |
Transportation Equipment Wholesale |
|
150 |
|
|
Subsidiary |
Rheinmunster |
Germany |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Albacete |
Spain |
Aircraft Manufacturing |
300.4 |
580 |
|
|
Subsidiary |
Itajubá, MG |
Brazil |
Aircraft Manufacturing |
195.5 |
325 |
|
|
Subsidiary |
Tokyo |
Japan |
Aircraft Manufacturing |
171.5 |
237 |
|
|
Subsidiary |
Kidlington |
United Kingdom |
Miscellaneous Repair and Maintenance |
173.7 |
195 |
|
|
UK Branch/Trading address |
Kidlington |
United Kingdom |
Aircraft Engine and Parts Manufacturing |
173.7 |
200 |
|
|
Subsidiary |
Sachon, Kyongsangnam-Do |
Korea, Republic of |
Research and Development Services |
|
45 |
|
|
Subsidiary |
Papakura |
New Zealand |
Miscellaneous Wholesale |
1.6 |
18 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Transportation Equipment Wholesale |
0.9 |
15 |
|
|
Subsidiary |
Richmond, BC |
Canada |
Motor Vehicle and Parts Dealers |
2.3 |
4 |
|
|
Subsidiary |
Donauwörth, Bayern |
Germany |
Water and Sewage Services |
427.8 |
3 |
|
|
Subsidiary |
St. Albert, AB |
Canada |
Consulting Services |
0.2 |
1 |
|
|
Subsidiary |
Toronto, ON |
Canada |
Aircraft Engine and Parts Manufacturing |
539.0 |
2,419 |
|
|
Subsidiary |
Slemon Park, PE |
Canada |
Air Transportation Services |
|
390 |
|
|
Subsidiary |
Richmond, BC |
Canada |
Air Transportation Services |
|
350 |
|
|
Subsidiary |
Langley, BC |
Canada |
Air Transportation Services |
15.7 |
120 |
|
|
Division |
Croydon |
United Kingdom |
Miscellaneous Professional Services |
13.9 |
108 |
|
|
Division |
Saint John's, NL |
Canada |
Consulting Services |
|
30 |
|
|
Branch |
Calgary, AB |
Canada |
Architecture and Engineering |
1.9 |
7 |
|
|
Subsidiary |
Kennesaw, GA |
United States |
Air Transportation Services |
|
2 |
|
|
Subsidiary |
Johannesburg |
South Africa |
Air Transportation Services |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Aircraft Manufacturing |
74.8 |
20 |
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
|
|
|
|
Joint Venture |
Fontenay-aux-Roses |
France |
Guided Missile and Space Vehicle Manufacturing |
|
|
|
|
Subsidiary |
Milan, Cassina De' Pecchi |
Italy |
Wireless Telecommunications Carriers |
|
|
|
|
Subsidiary |
Velizy-Villacoublay |
France |
Wireless Telecommunications Carriers |
|
|
|
|
Subsidiary |
Bois-d'Arcy |
France |
Wired Telecommunications Carriers |
|
|
|
|
Subsidiary |
Herndon, VA |
United States |
Investment Services |
|
|
|
|
Subsidiary |
Summerside, PE |
Canada |
Air Transportation Services |
|
|
|
|
ND SatCom Satellite Communication Systems (Beijing)
Co. Ltd. |
Subsidiary |
Beijing |
China |
Architecture and Engineering |
|
|
|
Subsidiary |
Ankara |
Turkey |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Blagnac |
France |
Research and Development Services |
|
|
|
|
Subsidiary |
Les Mureaux |
France |
Air Transportation Services |
|
|
|
|
Subsidiary |
Blagnac |
France |
Aircraft Engine and Parts Manufacturing |
|
|
|
|
Subsidiary |
Andalusia, AL |
United States |
Air Transportation Services |
|
|
|
|
Subsidiary |
Andalusia, AL |
United States |
Investment Services |
|
|
|
|
Subsidiary |
Pullach |
Germany |
Real Estate Agents and Brokers |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Ottobrunn |
Germany |
Consulting Services |
|
|
|
|
Subsidiary |
Mexico |
Mexico |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Oslo |
Norway |
Transportation Equipment Wholesale |
|
|
|
|
Subsidiary |
Bremen |
Germany |
Architecture and Engineering |
|
|
|
|
Subsidiary |
Unterschleissheim |
Germany |
Real Estate Agents and Brokers |
|
|
|
|
Subsidiary |
Las Condes, Santiago |
Chile |
Architecture and Engineering |
|
|
|
|
Subsidiary |
San Diego, CA |
United States |
Machinery and Equipment Manufacturing |
|
|
|
|
Subsidiary |
Hohn |
Germany |
Airlines |
|
|
|
|
Subsidiary |
Stade |
Germany |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
Subsidiary |
Cologne |
Germany |
Wireless Telecommunications Carriers |
|
|
|
|
Subsidiary |
Lysaker |
Norway |
Investment Services |
|
|
|
|
Subsidiary |
Dar es Salaam |
Tanzania |
Internet and Web Services |
|
|
|
|
Subsidiary |
Paris |
France |
Investment Services |
|
|
|
|
Subsidiary |
Pullach |
Germany |
Real Estate Agents and Brokers |
|
|
|
|
Subsidiary |
Manching |
Germany |
Consulting Services |
|
|
Executives Report
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.778237 |
0.71919 |
0.755078 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
2,151.9 |
2,297.1 |
2,014.3 |
|
Raw materials and services |
753.4 |
703.4 |
733.2 |
|
Net sales |
2,151.9 |
2,297.1 |
2,014.3 |
|
Change in stock |
33.7 |
-72.5 |
106.8 |
|
Own work capitalised |
20.7 |
6.5 |
3.9 |
|
Other operating income |
113.0 |
116.4 |
168.5 |
|
Raw materials and consumables employed |
753.4 |
703.4 |
733.2 |
|
Other external charges |
233.0 |
248.4 |
210.8 |
|
Cost of goods sold |
986.4 |
951.9 |
943.9 |
|
Cost of raw materials |
986.4 |
951.9 |
943.9 |
|
Taxes and social security costs |
111.3 |
111.3 |
105.3 |
|
Total payroll costs |
606.3 |
591.9 |
553.9 |
|
Fixed asset depreciation and amortisation |
29.8 |
38.9 |
39.9 |
|
Other operating costs |
637.9 |
642.9 |
769.7 |
|
Net operating income |
59.0 |
121.9 |
-14.0 |
|
Interest received from loans |
2.9 |
1.0 |
0.3 |
|
Income received from associated companies |
0.9 |
0.4 |
0.0 |
|
Other income |
7.4 |
18.3 |
13.2 |
|
Interest payable on loans |
39.1 |
87.6 |
33.8 |
|
Other expenses |
- |
- |
1.3 |
|
Total expenses |
27.9 |
67.8 |
21.5 |
|
Profit before tax |
31.0 |
54.1 |
-35.5 |
|
Extraordinary income |
- |
- |
20.5 |
|
Provisions |
1,568.6 |
1,491.0 |
1,188.3 |
|
Extraordinary expenses |
- |
- |
118.4 |
|
Extraordinary result |
- |
- |
-97.9 |
|
Other taxes |
0.5 |
0.5 |
0.5 |
|
Total taxation |
5.1 |
24.4 |
6.1 |
|
Net profit |
25.4 |
29.1 |
- |
|
Net loss |
- |
- |
-140.0 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.7566 |
0.770327 |
0.745406 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
135.2 |
132.7 |
137.2 |
|
Capital reserves |
91.2 |
89.6 |
92.6 |
|
Other reserves |
10.3 |
10.1 |
10.4 |
|
Total reserves |
10.3 |
10.1 |
10.4 |
|
Profits for the year |
-85.9 |
-110.0 |
-141.8 |
|
Total stockholders equity |
150.8 |
122.4 |
98.4 |
|
Deferred taxation |
0.5 |
14.8 |
0.4 |
|
Other provisions |
1,168.4 |
971.7 |
841.2 |
|
Provision for pensions |
444.5 |
405.5 |
362.1 |
|
Provisions and allowances |
1,613.4 |
1,392.0 |
1,203.7 |
|
Owing to group/associated companies |
19.0 |
19.6 |
1,188.1 |
|
Taxes and social security |
10.3 |
12.3 |
11.0 |
|
Total long-term liabilities |
29.4 |
31.9 |
1,199.1 |
|
Trade creditors |
318.7 |
178.2 |
159.7 |
|
Advances received |
2,462.7 |
2,487.2 |
- |
|
Taxation and social security |
95.9 |
75.9 |
88.8 |
|
Due to group companies |
94.1 |
88.3 |
1,211.3 |
|
Total current liabilities |
2,971.4 |
2,829.6 |
1,459.7 |
|
Regularisation account |
- |
- |
0.0 |
|
Total liabilities (including net worth) |
4,765.0 |
4,376.0 |
3,960.9 |
|
Patents |
6.7 |
6.1 |
- |
|
Intangibles |
6.7 |
6.1 |
5.0 |
|
Land and buildings |
2.2 |
2.4 |
105.6 |
|
Machinery and tools |
32.8 |
26.6 |
31.1 |
|
Fixtures and equipment |
2.2 |
2.4 |
105.6 |
|
Fixed assets under construction |
39.8 |
28.8 |
28.7 |
|
Total tangible fixed assets |
151.3 |
130.1 |
247.8 |
|
Long-term investments |
5.6 |
5.5 |
5.7 |
|
Shares held in associated companies |
121.8 |
118.8 |
3.6 |
|
Participating interest |
0.3 |
0.5 |
0.4 |
|
Deposits |
22.2 |
21.8 |
14.3 |
|
Total financial assets |
151.7 |
148.8 |
26.0 |
|
Loans to participants |
1.7 |
2.2 |
1.9 |
|
Total non-current assets |
309.7 |
285.1 |
278.8 |
|
Raw materials |
495.9 |
426.4 |
- |
|
Work in progress |
2,602.6 |
2,540.8 |
- |
|
Finished goods |
111.7 |
89.8 |
- |
|
Prepayments |
163.6 |
186.7 |
- |
|
Net stocks and work in progress |
3,373.8 |
3,243.8 |
2,965.1 |
|
Trade debtors |
63.8 |
95.9 |
79.8 |
|
Other receivables |
71.6 |
56.5 |
45.9 |
|
Total receivables |
1,073.3 |
835.8 |
696.8 |
|
Owing from associated companies |
937.9 |
683.5 |
571.2 |
|
Cash and liquid assets |
0.0 |
0.5 |
0.3 |
|
Total current assets |
4,447.1 |
4,080.1 |
3,662.3 |
|
Prepaid expenses and deferred costs |
8.1 |
10.8 |
19.8 |
|
Total assets |
4,765.0 |
4,376.0 |
3,960.9 |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.7566 |
0.770327 |
0.745406 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
14.97 |
14.42 |
25.09 |
|
Acid test ratio |
3.61 |
2.96 |
4.78 |
|
Total liabilities to net worth |
1.99% |
2.34% |
2.70% |
|
Net worth to total assets |
0.00% |
0.00% |
0.00% |
|
Current liabilities to net worth |
1.97% |
2.31% |
1.48% |
|
Current liabilities to stock |
0.09% |
0.09% |
0.05% |
|
Fixed assets to net worth |
0.21% |
0.23% |
0.28% |
|
Collection period |
106.00 |
164.00 |
142.00 |
|
Stock turnover rate |
15.24 |
15.13 |
14.53 |
|
Profit margin |
0.00% |
0.00% |
-0.01% |
|
Return on assets |
0.00% |
0.00% |
0.00% |
|
Shareholders' return |
0.02% |
0.02% |
-0.14% |
|
Sales per employee |
30.88 |
32.86 |
30.45 |
|
Profit per employee |
0.36 |
0.42 |
-0.64 |
|
Average wage per employee |
8.70 |
8.47 |
8.37 |
|
Net worth |
150.8 |
122.4 |
98.4 |
|
Number of employees |
5,423 |
5,027 |
4,995 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.82 |
|
|
1 |
Rs.92.96 |
|
Euro |
1 |
Rs.80.73 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.