MIRA INFORM REPORT

 

 

Report No. :

343954

Report Date :

05.10.2015

 

IDENTIFICATION DETAILS

 

Name :

SIEMENS AKTIENGESELLSCHAFT

 

 

Registered Office :

Wittelsbacherplatz 2, D 80333 München

 

 

Country :

Germany

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

01.01.1847

 

 

Com. Reg. No.:

HRB 6684

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

·         Engaged in  Manufacturing electric motors, generators and transformators

·         Engaged in Manufacturing of other electric equipment

·         Agents involved in the sale of electrotechnical and electronical products

·         Engaged in Wholesaling of electronic and telecommunications equipment as well as parts

 

 

No of Employees :

107,100

 

 

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

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

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 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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

 


Note

 

Your inquiry: Siemens AG Dept I-DT MC MT OM Geräte Werk, Frauenauracher Str. 80, D 91056 Erlangen

The subject of your inquiry is a branch. We are reporting on the headquarters.

 

 

Company name

 

Siemens Aktiengesellschaft

 

 

Company address

 

Wittelsbacherplatz 2

D 80333 München

Telephone:        089/636-00

Telefax:            089/636-52000

Homepage:       www.siemens.de

E-mail:              contact@siemens.com

 

 

VAT no

 

DE129274202

 

 

Company Status

 

active

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Public limited company

Date of foundation:       01.01.1847

Begin of business

activities:                                  01.01.1847

Registered on:              28.08.1996

Commercial Register:    Local court 80333 München

under:                                       HRB 6684

Share capital:                 EUR      2,643,000,000.00

 

The company is listed on the stock market.

 

 

Shareholder

 

Siemens Aktiengesellschaft

Wittelsbacherplatz 2

D 80333 München

Legal form: Public limited company

Share capital:     EUR      2,643,000,000.00

Share:                               5.000 %

Registered on: 28.08.1996

Reg. data: 80333 München, HRB 6684

 

 Shareholder:

                      BlackRock, Inc.

                      40 East 52nd Street

                      USA 10022 New York

                      Legal form: Other legal form

                      Share:                               4.750 %

 Shareholder:

                      Skandinaviska Enskilda Banken AB

                      S  Stockholm

                      Legal form: Other legal form

                      Share:                               0.030 %

 Shareholder:

                      DIC Company Limited

                      KY  George Town

                      Legal form: Other legal form

                      Share:                               3.040 %

 

President of the Board of Directors

 

Josef genannt Joe Kaeser

D 93471 Arnbruck

authorized to jointly represent the company

born: 23.06.1957 in Arnbruck/Kreis Regen

Profession: Fully qualified management

expert

 

Member of the Board of Directors

 

Dr. rer .nat. Roland Busch

D 80333 München

authorized to jointly represent the company

born: 22.11.1964 in Erlangen

Marital status: unknown

 

Member of the Board of Directors:

Klaus Helmrich

D 80331 München

authorized to jointly represent the company

born: 24.05.1958 in Mitterteich

Profession: Fully qualified engineer

 

Member of the Board of Directors:

Prof. Dr.Ing. Siegfried Russwurm

D 96247 Michelau

authorized to jointly represent the company

born: 27.06.1963 in Marktgraitz/Lichtenfels

 

Member of the Board of Directors:

Dr. rer. pol. Ralf P. Thomas

D 91080 Marloffstein

authorized to jointly represent the company

born: 07.03.1961 in Nürnberg

 

Member of the Board of Directors:

Janina Kugel

D 81543 München

authorized to jointly represent the company

born: 12.01.1970 in Stuttgart

 

Member of the Board of Directors:

Lisa Davis

USA  Houston

authorized to jointly represent the company

born: 15.10.1963

Profession: Engineer

Nationality: USA

 

President of the Supervisory Board

 

Dr. Gerhard Cromme

D 45219 Essen

born: 25.02.1943 in Vechta

Profession: manager

Marital status: married

 

Vice-president of the Supervisory Board

 

Birgit Steinborn

D 80333 München

born: 26.03.1960

Marital status: unknown

 

Vice-president of the Supervisory Board:

 

Werner Wenning

D 40210 Düsseldorf

 

 

Shareholder representative within the Supervisory Board

 

Dr.jur. Hans Michael Gaul

D 40479 Düsseldorf

born: 02.03.1942

Profession: Lawyer

 

Shareholder representative within the Supervisory Board:

Dr. Nicola Leibinger-Kammüller

D 71254 Ditzingen

born: 15.12.1959 in Wilmington, Ohio, USA

née: Leibinger

Profession: Graduate philologist

Marital status: married

 

Shareholder representative within the Supervisory Board:

Dr. Norbert Reithofer

D 82377 Penzberg

born: 29.05.1956

 

Shareholder representative within the Supervisory Board:

Dr. Nathalie von Siemens

Wehrlestr. 30

D 81679 München

born: 14.07.1971

 

Shareholder representative within the Supervisory Board:

Michael Diekmann

D 80333 München

born: 23.12.1954 in Bielefeld

 

Shareholder representative within the Supervisory Board:

Jim Hagemann Snabe

DK  Kopenhagen

born: 27.10.1965 in Egedal/Dänemark

Marital status: unknown

 

Shareholder representative within the Supervisory Board:

Gérard Mestrallet

D 80333 München

Marital status: unknown

 

Shareholder representative within the Supervisory Board:

Güler Sabancy

D 80333 München

Marital status: unknown

 

 

Representative of the Employees within the Supervisory Board

 

Michael Sigmund

D 91054 Erlangen

born: 13.09.1957

Marital status: single

 

Representative of the Employees within the Supervisory Board:

Bettina Haller

D 80331 München

born: 14.03.1959

 

Representative of the Employees within the Supervisory Board:

Hans-Jürgen Hartung

D 80333 München

born: 10.03.1952

 

Representative of the Employees within the Supervisory Board:

Harald Kern

D 80333 München

born: 16.03.1960

 

Representative of the Employees within the Supervisory Board:

Sibylle Wankel

D 80333 München

born: 03.03.1964

 

Representative of the Employees within the Supervisory Board:

Jürgen Kerner

D 80333 München

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Robert Kensbock

D 80333 München

Marital status: unknown

Representative of the Employees within the Supervisory Board:

Olaf Bolduan

D 10115 Berlin

Marital status: unknown

 

Representative of the Employees within the Supervisory Board:

Reinhard Hahn

D 60265 Frankfurt

born: 24.06.1956 in Hamburg

Marital status: married

 

Further functions/participations of Josef genannt Joe Kaeser

(President of the Board of Directors)

 

Member of the Board of Directors:

Deutsches Aktieninstitut e.V.

Niedenau 13-19

D 60325 Frankfurt

Legal form: Registered association

Registered

on:         23.08.1995

Reg. data:  60313 Frankfurt, VR 10739

 

Member of the Supervisory Board:

Daimler AG

Mercedesstr. 137

D 70327 Stuttgart

Legal form: Public limited company

Share capital:     EUR      3,069,671,971.76

Registered

on:         31.07.1998

Reg. data:  70190 Stuttgart, HRB 19360

 

Further functions/participations of Dr. rer .nat. Roland Busch

(Member of the Board of Directors)

 

Vice-president of the Supervisory Board:

OSRAM Licht AG

Marcel-Breuer-Str. 6

D 80807 München

Legal form: Public limited company

Share capital:     EUR        104,689,400.00

Registered

on:         06.07.2012

Reg. data:  80333 München, HRB 199675

 

Member of the Supervisory Board:

OSRAM GmbH

Marcel-Breuer-Str. 6

D 80807 München

Post Box:

90 06 20

Legal form: Private limited company

Share capital:     EUR        562,940,000.00

Registered

on:         25.10.2012

Reg. data:  80333 München, HRB 201526

 

Further functions/participations of Klaus Helmrich (Member of the Board of Directors)

 

 Member of the Supervisory Board:

EOS Holding Aktiengesellschaft

Robert-Stirling-Ring 1

D 82152 Krailling

Legal form: Public limited company

Share capital:     EUR          5,637,022.00

Registered

on:         16.10.1997

Reg. data:  80333 München, HRB 118140

 

Member of the Chairing-committee:

ZVEI - Zentralverband Eletrotechnik- und

Elektronikindustrie

Lyoner Str. 9

D 60528 Frankfurt

Post Box:

71 08 44, D 60498 Frankfurt

Legal form: Registered association

Registered

on:         29.03.1949

Reg. data:  60313 Frankfurt, VR 4154

 

Further functions/participations of Prof. Dr.Ing. Siegfried Russwurm (Member of the Board of Directors)

 

Member of the Supervisory Board:

BSH Hausgeräte GmbH

Carl-Wery-Str. 34

D 81739 München

Post Box:

830101, D 81701 München

Legal form: Private limited company

Share capital:     EUR        125,000,000.00

Registered

on:         18.08.1997

Reg. data:  80333 München, HRB 75534

 

Member of the Supervisory Board:

Deutsche Messe Aktiengesellschaft

Messegelände

D 30521 Hannover

Legal form: Public limited company

Share capital:     EUR         77,000,000.00

Registered

on:         16.08.1947

Reg. data:  30175 Hannover, HRB 4061

 

 

Further functions/participations of Dr. rer. pol. Ralf P. Thomas (Member of the Board of Directors)

 

Vice-president of the Supervisory Board:

                      BSH Hausgeräte GmbH

                      Carl-Wery-Str. 34

                      D 81739 München

                      Post Box:

                      830101, D 81701 München

                      Legal form: Private limited company

                      Share capital:     EUR        125,000,000.00

                      Registered

                      on:         18.08.1997

                      Reg. data:  80333 München, HRB 75534

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 13.07.2006 - 01.02.2015  Member of the Board of Directors

                          Dr. phil. nat., Hermann Requardt

                          D 91056 Erlangen

 13.10.2010 - 27.01.2015  Member of the Supervisory Board

                          Gerd von Brandenstein

                          D 14195 Berlin

 11.10.2010 - 27.01.2015  Vice-president of the Supervisory Board

                          Berthold Huber

                          D 61440 Oberursel

 07.01.2010 - 27.01.2015  Member of the Supervisory Board

                          Prof. Dr. rer. nat. Peter Gruss

                          D 80333 München

 30.05.2011 - 18.09.2014  Member of the Board of Directors

                          Dr. Michael Süß

                          D 80333 München

 07.01.2010 - 17.07.2014  Member of the Supervisory Board

                          Lothar Adler

                          D 80331 München

 07.01.2010 - 17.07.2014  Member of the Supervisory Board

                          Dr.jur. Rainer Sieg

                          D 80333 München

 23.02.2009 - 14.03.2014  Member of the Board of Directors

                          Barbara Kux

                          D 80333 München

 23.11.2007 - 14.03.2014  Member of the Board of Directors

                          Peter Y. Solmssen

                          D 80333 München

 04.04.2006 - 10.10.2013  Vice-president of the Supervisory Board

                          Dr.oec. Josef Meinrad Ackermann

                          D 60325 Frankfurt

 01.08.2013 - 01.08.2013  President of the Board of Directors

                          Joe Kaeser

                          D 80331 München

 15.10.2011 - 01.08.2013  President of the Board of Directors

                          Peter Löscher

                          D 80333 München

 19.08.2010 - 23.01.2013  Member of the Supervisory Board

                          Håkan Samuelsson

                          D 80333 München

 07.01.2010 - 23.01.2013  Member of the Supervisory Board

                          Jean-Louis Beffa

                          F F-9000 Paris

 07.01.2010 - 23.01.2013  Member of the Supervisory Board

                          Werner Mönius

                          D 80333 München

 04.04.2006 - 23.01.2013  Member of the Supervisory Board

                          Ian Lord Vallance of Tummel

                          GB .

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

·         Engaged in  Manufacturing electric motors, generators and transformators

·         Engaged in Manufacturing of other electric equipment

·         Agents involved in the sale of electrotechnical and electronical products

·         Engaged in Wholesaling of electronic and telecommunications equipment as well as parts

 

BRANCHES AND FACTORIES

 

 Works:

                      Siemens Aktiengesellschaft

                      Vogelweiherstr. 1-15

                      D 90441 Nürnberg

                      TEL.: 0911/4317767

 Works:

                      Siemens Aktiengesellschaft

                      Elsenstr. 87-96

                      D 12435 Berlin

                      TEL.: 030/3860

                      FAX.: 030/38625050

 Branch:

                      Siemens Aktiengesellschaft

                      Lindenplatz 2

                      D 20099 Hamburg

                      TEL.: 040/2889-0

                      FAX.: 040/2889-2210

 Branch:

                      Siemens Aktiengesellschaft

                      Henkestr. 127

                      D 91052 Erlangen

                      TEL.: 09131/84-0

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 48-52

                      D 92224 Amberg

                      TEL.: 09621/80-0

                      FAX.: 09621/80-3275

 Branch:

                      Siemens Aktiengesellschaft

                      Schützenstr. 4-10

                      D 04103 Leipzig

                      TEL.: 0341/210-0

                      FAX.: 0341/210-2525

 Branch:

                      Siemens Aktiengesellschaft

                      Nonnendammallee 101

                      D 13629 Berlin

                      TEL.: 030/386-0

                      FAX.: 030/386-25050

                      Reg. entry: 01.02.1897

 Branch:

                      Siemens Aktiengesellschaft

                      Siemensstr. 15

                      D 97616 Bad Neustadt

                      TEL.: 09771/950

 Branch:

                      Siemens Aktiengesellschaft

                      Rödelheimer Landstr. 5-9

                      D 60487 Frankfurt

                      TEL.: 069/797-0

                      FAX.: 069/797-2253

 Branch:

                      Siemens Aktiengesellschaft

                      Hegelstr. 20

                      D 73230 Kirchheim

                      TEL.: 07021/5080

                      FAX.: 07021/508-488

 Branch:

                      Siemens Aktiengesellschaft

                      Ackerstr. 22

                      D 38126 Braunschweig

                      TEL.: 0531/2260

                      FAX.: 0531/226-4398

 Branch:

                      Siemens Aktiengesellschaft

                      Dynamostr. 4

                      D 68165 Mannheim

                      TEL.: 0621/4560

                      FAX.: 0621/4562907

                      Reg. entry: 01.01.1891

 Branch:

                      Siemens Aktiengesellschaft

                      Weissacher Str. 11

                      D 70499 Stuttgart

                      TEL.: 0711-137-0

                      FAX.: 0711-1372680

 Branch:

                      Siemens Aktiengesellschaft

                      Franz-Geuer-Str. 10

                      D 50823 Köln

                      TEL.: 0221/576-0

 Branch:

                      Siemens Aktiengesellschaft

                      Kruppstr. 16

                      D 45128 Essen

                      TEL.: 0201/816-0

                      FAX.: 0201/816-2377

                      Reg. entry: 04.02.1949

 Branch:

                      Siemens Aktiengesellschaft

                      Röntgenstr. 2

                      D 07407 Rudolstadt

                      TEL.: 03672/4810

                      FAX.: 03672/481336

 Branch:

                      Siemens Aktiengesellschaft

                      Lutherstr. 51

                      D 02826 Görlitz

                      TEL.: 03581/680

                      FAX.: 03581/681461

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Platz 1

                      D 30880 Laatzen

 Branch:

                      Siemens Aktiengesellschaft

                      Von-der-Tann-Str. 30

                      D 90439 Nürnberg

                      TEL.: 0911/654-0

                      FAX.: 0911/654-4064

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 67

                      D 91052 Erlangen

                      TEL.: 09131/7-20238

                      FAX.: 09131/7-24598

 Branch:

                      Siemens Aktiengesellschaft

                      Röntgenstr. 19-21

                      D 95478 Kemnath

                      TEL.: 09642/18-0

 Branch:

                      Siemens Aktiengesellschaft

                      Wernerwerkstr. 2

                      D 93049 Regensburg

                      TEL.: 0941/202-0

 Branch:

                      Siemens Aktiengesellschaft

                      Frauenauracher Str. 80

                      D 91056 Erlangen

 Branch:

                      Siemens Aktiengesellschaft

                      Lise-Meitner-Str. 13

                      D 89081 Ulm

                      TEL.: 0731/94500

                      FAX.: 0731/9450267

 Branch:

                      Siemens Aktiengesellschaft

                      Südstr. 74

                      D 04178 Leipzig

                      TEL.: 0341-44700

 Branch:

                      Siemens Aktiengesellschaft

                      Freyeslebenstr. 1

                      D 91058 Erlangen

                      TEL.: 09131/18-0

                      FAX.: 09131/185262

 Branch:

                      Siemens Aktiengesellschaft

                      Im Gewerbepark A 52

                      D 93059 Regensburg

 Branch:

                      Siemens Aktiengesellschaft

                      Gründlacher Str. 258-260

                      D 90765 Fürth

                      TEL.: 0911/750-0

                      FAX.: 0911/750-0

 Branch:

                      Siemens Aktiengesellschaft

                      Wiesenstr. 35

                      D 45473 Mülheim

                      TEL.: 0208/4564940

                      FAX.: 0208/4562167

 Branch:

                      Siemens Aktiengesellschaft

                      Siemensallee 1

                      D 17489 Greifswald

                      TEL.: 03834/5550

 Branch:

                      Siemens Aktiengesellschaft

                      Östliche Rheinbrückenstr. 50

                      D 76187 Karlsruhe

                      TEL.: 0721/9920-0

                      FAX.: 0721/9920-555

 Branch:

                      Siemens Aktiengesellschaft

                      Siemensstr. 1

                      D 91301 Forchheim

                      TEL.: 09191/180

 Branch:

                      Siemens Aktiengesellschaft

                      Würzburger Str. 121

                      D 90766 Fürth

                      TEL.: 0911/750-0

                      FAX.: 0911/7502200

 Branch:

                      Siemens Aktiengesellschaft

                      Bürgermeister-Brunner-Str. 15

                      D 34117 Kassel

                      TEL.: 0561/78860

 Branch:

                      Siemens Aktiengesellschaft

                      St.-Martin-Str. 76

                      D 81541 München

                      TEL.: 089/63684750

 Branch:

                      Siemens Aktiengesellschaft

                      Mellinghofer Str. 55

                      D 45473 Mülheim

                      TEL.: 0208/4562018

 Branch:

                      Siemens Aktiengesellschaft

                      Bücklestr. 1-5

                      D 78467 Konstanz

                      TEL.: 07531/8601

                      FAX.: 07531/862421

 Branch:

                      Siemens Aktiengesellschaft

                      Ausschläger Elbdeich 2

                      D 20539 Hamburg

                      TEL.: 040/28890

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 50

                      D 91052 Erlangen

                      TEL.: 09131/7-46169

                      FAX.: 09131/7-25074

 Branch:

                      Siemens Aktiengesellschaft

                      Wolfgang-Reuter-Platz 4

                      D 47053 Duisburg

                      TEL.: 0203/6050

 Branch:

                      Siemens Aktiengesellschaft

                      Friedrich-List-Allee 1

                      D 41844 Wegberg

                      TEL.: 02432/970-0

 Branch:

                      Siemens Aktiengesellschaft

                      Schweriner Str. 1

                      D 33605 Bielefeld

                      TEL.: 0521/291-0

                      FAX.: 0521/291-375

 Branch:

                      Siemens Aktiengesellschaft

                      Clemens-Winkler-Str. 3

                      D 09116 Chemnitz

                      TEL.: 0371/4753600

                      FAX.: 0371/4753700

 Branch:

                      Siemens Aktiengesellschaft

                      Richard-Strauss-Str. 76-82

                      D 81679 München

                      TEL.: 089/9221-0

                      FAX.: 089/636-718827

 Branch:

                      Siemens Aktiengesellschaft

                      Schuhstr. 60

                      D 91052 Erlangen

                      TEL.: 09131/7-44544

                      FAX.: 09131/7-25074

 Branch:

                      Siemens Aktiengesellschaft

                      Rohrdamm 83-85

                      D 13629 Berlin

                      TEL.: 030/38633083

                      FAX.: 030/38635937

 Branch:

                      Siemens Aktiengesellschaft

                      Günther-Scharowsky-Str. 2

                      D 91058 Erlangen

                      TEL.: 09131/70

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 6

                      D 86159 Augsburg

                      TEL.: 0821/2595-01

 Branch:

                      Siemens Aktiengesellschaft

                      Friedrichstr.

                      D 57072 Siegen

                      TEL.: 0271/23020

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 1

                      D 99086 Erfurt

                      TEL.: 0361/753-0

                      FAX.: 0361/753-1020

 Branch:

                      Siemens Aktiengesellschaft

                      Gründlacher Str. 258

                      D 90765 Fürth

                      TEL.: 0911/6540

 Branch:

                      Siemens Aktiengesellschaft

                      Washingtonstr. 16-16a

                      D 01139 Dresden

                      TEL.: 0351/8442077

                      FAX.: 0351/8442527

 Branch:

                      Siemens Aktiengesellschaft

                      Overbeckstr. 44

                      D 01139 Dresden

                      TEL.: 0351/8442753

                      FAX.: 0351/8442367

 Branch:

                      Siemens Aktiengesellschaft

                      Econova-Allee 3

                      D 45356 Essen

                      TEL.: 0201/86680

 Branch:

                      Siemens Aktiengesellschaft

                      Huttenstr. 12

                      D 10553 Berlin

                      TEL.: 030/3461-0

                      FAX.: 030/3461-2125

 Branch:

                      Siemens Aktiengesellschaft

                      Franz-Geuer-Str. 10

                      D 50823 Köln

                      TEL.: 0221/576-0

 Branch:

                      Siemens Aktiengesellschaft

                      Otto-Hahn-Ring 6

                      D 81739 München

                      TEL.: 089/636-0

                      FAX.: 089/636-5000

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Str. 3

                      D 97076 Würzburg

 Branch:

                      Siemens Aktiengesellschaft

                      Mozartstr. 28

                      D 91052 Erlangen

                      TEL.: 09131/7-46210

 Branch:

                      Siemens Aktiengesellschaft

                      Universitätsallee 16

                      D 28359 Bremen

                      TEL.: 0421/364-0

 Branch:

                      Siemens Aktiengesellschaft

                      Kaiserleistr. 10

                      D 63067 Offenbach

                      TEL.: 069/8073352

 Branch:

                      Siemens Aktiengesellschaft

                      Duisburger Str. 145

                      D 47829 Krefeld

                      TEL.: 02151/4500

 Branch:

                      Siemens Aktiengesellschaft

                      Siemensstr. 12

                      D 93055 Regensburg

 Branch:

                      Siemens Aktiengesellschaft

                      Nonnendammallee 104

                      D 13629 Berlin

                      TEL.: 030/386-0

 Branch:

                      Siemens Aktiengesellschaft

                      Industriestr. 15

                      D 18069 Rostock

                      TEL.: 0381/780

                      FAX.: 0381/784202

 Branch:

                      Siemens Aktiengesellschaft

                      Nonnendammallee 72

                      D 13629 Berlin

                      TEL.: 030/38632595

                      FAX.: 030/38633149

 Branch:

                      Siemens Aktiengesellschaft

                      Schweinfurter Str. 1

                      D 97080 Würzburg

 Branch:

                      Siemens Aktiengesellschaft

                      Rudower Chaussee 29

                      D 12489 Berlin

                      TEL.: 030/63920

 Branch:

                      Siemens Aktiengesellschaft

                      Löwenstr. 11a

                      D 44135 Dortmund

                      TEL.: 0231/5761005

                      FAX.: 0231/5761206

 Branch:

                      Siemens Aktiengesellschaft

                      Klaus-Bungert-Str. 6

                      D 40468 Düsseldorf

                      TEL.: 0211/6916-0

 Branch:

                      Siemens Aktiengesellschaft

                      Am Schürholz 1

                      D 49078 Osnabrück

                      TEL.: 0541/12130

 Branch:

                      Siemens Aktiengesellschaft

                      Alfred-Flender-Str. 77

                      D 46395 Bocholt

                      TEL.: 02871/92-0

                      FAX.: 02871/92-2596

 Branch:

                      Siemens Aktiengesellschaft

                      Werner-von-Siemens-Allee 4

                      D 66115 Saarbrücken

 Branch:

                      Siemens Aktiengesellschaft

                      Hartmannstr. 16

                      D 91052 Erlangen

                      TEL.: 09131/84-0

                      FAX.: 09131/84-2924

 Branch:

                      Siemens Aktiengesellschaft

                      Am Industriepark 2

                      D 46562 Voerde

                      TEL.: 02871/922402

                      FAX.: 02871/921517

 Branch:

                      Siemens Aktiengesellschaft

                      Südstr. 111

                      D 44625 Herne

                      TEL.: 02323/940101

 Branch:

                      Siemens Aktiengesellschaft

                      Auf der Weide 10

                      D 89312 Günzburg

                      TEL.: 08221/9040

                      FAX.: 08221/904203

 Branch:

                      Siemens Aktiengesellschaft

                      Hans-Loher-Str. 32

                      D 94099 Ruhstorf

                      TEL.: 08531/39399

 Branch:

                      Siemens Aktiengesellschaft

                      Berliner Ring 23

                      D 76437 Rastatt

                      TEL.: 07222/5980

                      FAX.: 07222/53182

 Branch:

                      Siemens Aktiengesellschaft

                      Gutenbergstr. 5

                      D 96050 Bamberg

 Branch:

                      Siemens Aktiengesellschaft

                      Mozartstr. 31c

                      D 91052 Erlangen

                      TEL.: 09131/7-20973

                      FAX.: 09131/8835-20973

 

 

PARTICIPATIONS

 

 General partner:

                      Siemens Grundstücksmanagement GmbH & Co. OHG

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: General partnership with private

                                  limited company as partner

                      Company Status: active

                      Reg. data:  23.06.2010

                                  Local court 80333 München

                                  HRA 95653

 General partner:

                      Siemens Beteiligungsverwaltung GmbH & Co.

                      OHG

                      Südliche Münchner Str. 1

                      D 82031 Grünwald

                      Legal form: General partnership with private

                                  limited company as partner

                      Company Status: active

                      Reg. data:  24.06.2004

                                  Local court 80333 München

                                  HRA 84224

 General partner:

                      Siemens Real Estate GmbH & Co. OHG

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: General partnership with private

                                  limited company as partner

                      Company Status: active

                      Reg. data:  23.09.1994

                                  Local court 80333 München

                                  HRA 69912

 Limited partner:

                      Voith Hydro Holding GmbH & Co.KG

                      Alexanderstr. 11

                      D 89522 Heidenheim

                      Post Box:

                      20 10

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR         23,519,426.54

                      contribution:

                      Share:             EUR          8,231,799.29

                      Reg. data:  17.12.1996

                                  Local court 89073 Ulm

                                  HRA 661051

 Limited partner:

                      IFTEC GmbH & Co. KG

                      Teslastr. 2

                      D 04347 Leipzig

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            700,000.00

                      contribution:

                      Share:             EUR            350,000.00

                      Reg. data:  15.09.2004

                                  Local court 04275 Leipzig

                                  HRA 14525

 Limited partner:

                      Siemens Industry Software GmbH & Co. KG

                      Franz-Geuer-Str. 10

                      D 50823 Köln

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            345,698.00

                      contribution:

                      Share:             EUR            345,698.00

                      Reg. data:  20.01.2011

                                  Local court 50939 Köln

                                  HRA 28227

 Limited partner:

                      GERMON Verwaltungsgesellschaft mbH & Co. KG

                      Tölzer Str. 15

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: in liquidation

                      since:          02.05.2001

                      Total cap.         EUR             55,152.03

                      contribution:

                      Share:             EUR             55,152.03

                      Reg. data:  12.02.2009

                                  Local court 80333 München

                                  HRA 93517

 Limited partner:

                      Siemens Insulation Center GmbH & Co. KG

                      Werner-von-Siemens-Str. 1

                      D 08297 Zwönitz

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            100,000.00

                      contribution:

                      Share:             EUR            100,000.00

                      Reg. data:  13.08.2007

                                  Local court 09112 Chemnitz

                                  HRA 6085

 Limited partner:

                      SIM 9.Grundstücks-GmbH & Co. KG

                      St.-Martin-Str. 76

                      D 81541 München

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: in liquidation

                      since:          29.01.2004

                      Total cap.         EUR             52,000.00

                      contribution:

                      Share:             EUR             52,000.00

                      Reg. data:  04.02.1999

                                  Local court 80333 München

                                  HRA 73888

 Limited partner:

                      FACTA Grundstücks-Entwicklungsgesellschaft

                      mbH & Co. KG

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             51,129.19

                      contribution:

                      Share:             EUR             51,129.19

                      Reg. data:  07.06.1995

                                  Local court 80333 München

                                  HRA 70255

 Limited partner:

                      Siemens Industriepark Karlsruhe GmbH & Co.

                      KG

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             50,000.00

                      contribution:

                      Share:             EUR             50,000.00

                      Reg. data:  01.09.2010

                                  Local court 80333 München

                                  HRA 96021

 Limited partner:

                      BOMA Verwaltungsgesellschaft mbH & Co. KG

                      Tölzer Str. 15

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,564.59

                      contribution:

                      Share:             EUR             25,564.59

                      Reg. data:  06.12.2001

                                  Local court 80333 München

                                  HRA 61929

 Limited partner:

                      MAENA Grundstücks-Verwaltungsgesellschaft

                      mbH & Co. KG

                      Tölzer Str. 30

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,564.59

                      contribution:

                      Share:             EUR             24,820.15

                      Reg. data:  29.12.1986

                                  Local court 80333 München

                                  HRA 64338

 Limited partner:

                      Infineon Technologies Bipolar GmbH & Co. KG

                      Max-Planck-Str. 5

                      D 59581 Warstein

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            105,000.00

                      contribution:

                      Share:             EUR             42,000.00

                      Reg. data:  01.08.2007

                                  Local court 59821 Arnsberg

                                  HRA 6424

 Limited partner:

                      SIM 16. Grundstücksverwaltungs- und

                      beteiligungs-GmbH & Co. KG

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             26,000.00

                      contribution:

                      Share:             EUR             26,000.00

                      Reg. data:  02.06.2010

                                  Local court 80333 München

                                  HRA 95576

 Limited partner:

                      CAPTA Grundstücksgesellschaft mbH & Co. KG

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: in liquidation

                      since:          19.11.2013

                      Total cap.         EUR             27,660.00

                      contribution:

                      Share:             EUR             26,000.00

                      Reg. data:  01.03.1990

                                  Local court 80333 München

                                  HRA 66894

 Limited partner:

                      Siemens Fuel Gasification Technology GmbH &

                      Co. KG

                      Halsbrücker Str. 34

                      D 09599 Freiberg

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,000.00

                      contribution:

                      Share:             EUR             25,000.00

                      Reg. data:  28.05.2008

                                  Local court 09112 Chemnitz

                                  HRA 6315

 Limited partner:

                      EDI-USS Umsatzsteuersammelrechnungen und

                      Signaturen GmbH & Co. KG

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             25,000.00

                      contribution:

                      Share:             EUR             25,000.00

                      Reg. data:  13.09.2004

                                  Local court 80333 München

                                  HRA 84666

 Limited partner:

                      OPTIO Grundstücks-Vermietungsgesellschaft

                      mbH & Co. Objekt Tübingen KG

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             10,480.54

                      contribution:

                      Share:             EUR             10,480.54

                      Reg. data:  17.05.2011

                                  Local court 80333 München

                                  HRA 97160

 Limited partner:

                      MeVis BreastCare GmbH & Co. KG

                      Caroline-Herschel-Str. 1

                      D 28359 Bremen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR             10,000.00

                      contribution:

                      Share:             EUR              4,900.00

                      Reg. data:  15.01.2002

                                  Local court 28195 Bremen

                                  HRA 22721 HB

 Shareholder:

                      Siemens Financial Services GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Post Box:

                      10 12 12

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR        619,877,700.00

                      Share:             EUR        619,877,700.00

                      Reg. data:  17.07.1975

                                  Local court 80333 München

                                  HRB 49074

 Shareholder:

                      Siemens Nixdorf Informationssysteme GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         30,002,000.00

                      Share:             EUR         30,002,000.00

                      Reg. data:  08.08.2002

                                  Local court 80333 München

                                  HRB 143838

 Shareholder:

                      BWI Informationstechnik GmbH

                      Auf dem Steinbüchel 22

                      D 53340 Meckenheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         20,000,000.00

                      Share:             EUR         10,010,000.00

                      Reg. data:  08.03.2007

                                  Local court 53111 Bonn

                                  HRB 15251

 Shareholder:

                      Siemens Turbomachinery Equipment GmbH

                      Heßheimer Str. 2

                      D 67227 Frankenthal

                      Post Box:

                      17 28

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          7,067,940.00

                      Share:             EUR          7,067,940.00

                      Reg. data:  01.02.1945

                                  Local court 67061 Ludwigshafen

                                  HRB 60741

 Shareholder:

                      Maschinenfabrik Reinhausen GmbH

                      Falkensteinstr. 8

                      D 93059 Regensburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         20,000,000.00

                      Share:             EUR          5,200,000.00

                      Reg. data:  29.02.1988

                                  Local court 93049 Regensburg

                                  HRB 3687

 Shareholder:

                      Siemens-Electrogeräte GmbH

                      Carl-Wery-Str. 34

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,115,000.00

                      Share:             EUR          5,115,000.00

                      Reg. data:  09.02.1978

                                  Local court 80333 München

                                  HRB 55099

 Shareholder:

                      Siemens Bank GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          5,000,000.00

                      Share:             EUR          5,000,000.00

                      Reg. data:  15.04.2010

                                  Local court 80333 München

                                  HRB 185214

 Shareholder:

                      Siemens Medical Solutions Health Services

                      GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          3,001,000.00

                      Share:             EUR          3,001,000.00

                      Reg. data:  15.01.2015

                                  Local court 80333 München

                                  HRB 216128

 Shareholder:

                      HanseCom Gesellschaft für Informations- und

                      KommunikationsdienstleistungenmbH

                      Weidestr. 120b

                      D 22083 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          2,635,000.00

                      Share:             EUR          1,949,900.00

                      Reg. data:  29.03.1990

                                  Local court 20355 Hamburg

                                  HRB 44134

 Shareholder:

                      Siemens Beteiligungen Inland GmbH

                      St.-Martin-Str. 76

                      D 81541 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,212,000.00

                      Share:             EUR          1,212,000.00

                      Reg. data:  30.10.2001

                                  Local court 80333 München

                                  HRB 139644

 Shareholder:

                      FEAG Fertigungscenter für Elektrische

                      Anlagen GmbH

                      Günther-Scharowsky-Str. 2

                      D 91058 Erlangen

                      Legal form: Private limited company

                      Company Status: insolvent

                      since:          01.06.2006

                      Share capital:     EUR          1,882,000.00

                      Share:             EUR            922,000.00

                      Reg. data:  19.11.1996

                                  Local court 90762 Fürth

                                  HRB 6366

 Shareholder:

                      HSP Hochspannungsgeräte GmbH

                      Camp-Spich-Str. 18

                      D 53842 Troisdorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            600,000.00

                      Share:             EUR            600,000.00

                      Reg. data:  21.09.2007

                                  Local court 53721 Siegburg

                                  HRB 9858

 Shareholder:

                      Berliner Vermögensverwaltung GmbH

                      Nonnendammallee 101

                      D 13629 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            512,000.00

                      Share:             EUR            512,000.00

                      Reg. data:  09.10.1959

                                  Local court 14057 Berlin

                                  HRB 3275 B

 Shareholder:

                      Projektbau-Arena-Berlin GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            500,000.00

                      Share:             EUR            500,000.00

                      Reg. data:  25.04.2002

                                  Local court 80333 München

                                  HRB 142356

 Shareholder:

                      SIMAR Süd Grundstücks-GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            500,000.00

                      Share:             EUR            500,000.00

                      Reg. data:  04.07.2001

                                  Local court 80333 München

                                  HRB 137905

 Shareholder:

                      MTG Marinetechnik GmbH

                      Wandsbeker Königstr. 62

                      D 22041 Hamburg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          3,068,000.00

                      Share:             EUR            460,200.00

                      Reg. data:  07.10.1966

                                  Local court 20355 Hamburg

                                  HRB 11500

 Shareholder:

                      Kienzle - Rheinapp Rheinische Apparate

                      Gesellschaft mit beschränkter Haftung

                      Willstätterstr. 8

                      D 40549 Düsseldorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,840,750.00

                      Share:             EUR            421,100.00

                      Reg. data:  03.06.1947

                                  Local court 40227 Düsseldorf

                                  HRB 261

 Shareholder:

                      UBS Real Estate GmbH

                      Theatinerstr. 16

                      D 80333 München

                      Post Box:

                      10 14 53

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          7,500,000.00

                      Share:             EUR            382,500.00

                      Reg. data:  27.05.1999

                                  Local court 80333 München

                                  HRB 101008

 Shareholder:

                      Weiss Spindeltechnologie GmbH

                      Rudolf-Diesel-Str. 35

                      D 97424 Schweinfurt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            260,000.00

                      Share:             EUR            260,000.00

                      Reg. data:  10.05.1993

                                  Local court 97421 Schweinfurt

                                  HRB 2335

 Shareholder:

                      DA Creative GmbH

                      Wittelsbacherplatz 2

                      D 80333 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            256,000.00

                      Share:             EUR            256,000.00

                      Reg. data:  14.04.1991

                                  Local court 80333 München

                                  HRB 94658

 Shareholder:

                      EDI-USS Verwaltungsgesellschaft mbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            250,000.00

                      Share:             EUR            250,000.00

                      Reg. data:  14.09.2000

                                  Local court 80333 München

                                  HRB 133162

 Shareholder:

                      SIMAR Nordost Grundstücks-GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            250,000.00

                      Share:             EUR            250,000.00

                      Reg. data:  04.07.2001

                                  Local court 80333 München

                                  HRB 137906

 Shareholder:

                      SIMAR West Grundstücks-GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            250,000.00

                      Share:             EUR            250,000.00

                      Reg. data:  04.07.2001

                                  Local court 80333 München

                                  HRB 137909

 Shareholder:

                      SIMAR Ost Grundstücks-GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            250,000.00

                      Share:             EUR            250,000.00

                      Reg. data:  04.07.2001

                                  Local court 80333 München

                                  HRB 137908

 Shareholder:

                      SIMAR Nordwest Grundstücks-GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            250,000.00

                      Share:             EUR            250,000.00

                      Reg. data:  04.07.2001

                                  Local court 80333 München

                                  HRB 137907

 Shareholder:

                      INPRO Innovationsgesellschaft für

                      fortgeschrittene Produktionssysteme in der

                      Fahrzeugindustrie mbH

                      Steinplatz 2

                      D 10623 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,435,000.00

                      Share:             EUR            205,000.00

                      Reg. data:  06.09.1983

                                  Local court 14057 Berlin

                                  HRB 21171 B

 Shareholder:

                      messMA GmbH

                      Am Stadtfeld 8

                      D 39167 Irxleben

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            103,000.00

                      Share:             EUR            103,000.00

                      Reg. data:  21.01.2002

                                  Local court 39576 Stendal

                                  HRB 113093

 Shareholder:

                      BWI Services GmbH

                      Auf dem Steinbüchel 22

                      D 53340 Meckenheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR            100,000.00

                      Reg. data:  25.09.2006

                                  Local court 53111 Bonn

                                  HRB 14793

 Shareholder:

                      R & S Restaurant Services GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR            100,000.00

                      Reg. data:  08.01.2002

                                  Local court 80333 München

                                  HRB 140649

 Shareholder:

                      Ausbildungszentrum für Technik

                      Informationsverarbeitung und Wirtschaft

                      gemeinnützige GmbH (ATIW)

                      Riemekestr. 160

                      D 33106 Paderborn

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             52,000.00

                      Share:             EUR             52,000.00

                      Reg. data:  06.01.1987

                                  Local court 33098 Paderborn

                                  HRB 1346

 Shareholder:

                      VIB Verkehrsinformationsagentur Bayern GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR             51,000.00

                      Reg. data:  23.09.2008

                                  Local court 80333 München

                                  HRB 175491

 Shareholder:

                      VMZ Berlin Betreibergesellschaft mbH

                      Ullsteinstr. 114 Turm C

                      D 12109 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             50,000.00

                      Share:             EUR             50,000.00

                      Reg. data:  11.04.2001

                                  Local court 14057 Berlin

                                  HRB 79706 B

 Shareholder:

                      IPGD Grundstücksverwaltungs-Gesellschaft mbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             50,000.00

                      Share:             EUR             50,000.00

                      Reg. data:  18.06.2007

                                  Local court 80333 München

                                  HRB 168449

 Shareholder:

                      BELLIS GmbH

                      Taubenstr. 7

                      D 38106 Braunschweig

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR             49,000.00

                      Reg. data:  09.11.2005

                                  Local court 38100 Braunschweig

                                  HRB 200045

 Shareholder:

                      Transrapid International

                      Verwaltungsgesellschaft mbH

                      Nonnendammallee 101

                      D 13629 Berlin

                      Legal form: Private limited company

                      Company Status: in liquidation

                      since:          19.01.2010

                      Share capital:     EUR             80,000.00

                      Share:             EUR             40,000.00

                      Reg. data:  09.04.1998

                                  Local court 14057 Berlin

                                  HRB 66363 B

 Shareholder:

                      DKS Dienstleistungsgesellschaft für

                      Kommunikationsanlagen des Stadt- und

                      Regionalverkehrs mbH

                      Robert-Perthel-Str. 79

                      D 50739 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             60,000.00

                      Share:             EUR             29,400.00

                      Reg. data:  16.10.1970

                                  Local court 50939 Köln

                                  HRB 4521

 Shareholder:

                      Siemens Technopark Nürnberg Verwaltungs GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             27,000.00

                      Share:             EUR             27,000.00

                      Reg. data:  08.05.2012

                                  Local court 80333 München

                                  HRB 198647

 Shareholder:

                      Siemens Technopark Mülheim Verwaltungs GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             27,000.00

                      Share:             EUR             27,000.00

                      Reg. data:  05.04.2012

                                  Local court 80333 München

                                  HRB 198044

 Shareholder:

                      Siemens Industriegetriebe GmbH

                      Thierbacher Str. 24

                      D 09322 Penig

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  16.06.2006

                                  Local court 09112 Chemnitz

                                  HRB 22872

 Shareholder:

                      Siemens Technology Accelerator GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  26.06.1991

                                  Local court 80333 München

                                  HRB 95482

 Shareholder:

                      Capta Grundstücks-Verwaltungsgesellschaft

                      mbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  30.03.1989

                                  Local court 80333 München

                                  HRB 87197

 Shareholder:

                      SILLIT Grundstücks-Verwaltungsgesellschaft

                      mbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  28.12.2001

                                  Local court 80333 München

                                  HRB 140526

 Shareholder:

                      Verwaltung SeaRenergy Offshore Projects GmbH

                      Lindenplatz 2

                      D 20099 Hamburg

                      Legal form: Private limited company

                      Company Status: in liquidation

                      since:          06.02.2014

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  23.05.2012

                                  Local court 20355 Hamburg

                                  HRB 123113

 Shareholder:

                      Siemens Treasury GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  17.08.2010

                                  Local court 80333 München

                                  HRB 187326

 Shareholder:

                      Siemens Fuel Gasification Technology

                      Verwaltungs GmbH

                      Halsbrücker Str. 34

                      D 09599 Freiberg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  18.07.2008

                                  Local court 09112 Chemnitz

                                  HRB 24318

 Shareholder:

                      Omnetric GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  14.01.2014

                                  Local court 80333 München

                                  HRB 209510

 Shareholder:

                      Airport Munich Logistics and Services GmbH

                      Südallee 1

                      D 85356 München-Flughafen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  28.01.2004

                                  Local court 80333 München

                                  HRB 150969

 Shareholder:

                      SIMOS Real Estate GmbH

                      Otto-Hahn-Ring 6

                      D 81739 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  11.12.2001

                                  Local court 80333 München

                                  HRB 140203

 Shareholder:

                      Siemens Venture Capital Fund 1 GmbH

                      Thomas-Wimmer-Ring 3

                      D 80539 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  04.04.2007

                                  Local court 80333 München

                                  HRB 167258

 Shareholder:

                      Siemens Global Innovation Partners

                      Management GmbH

                      Wittelsbacherplatz 2

                      D 80333 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  22.05.2007

                                  Local court 80333 München

                                  HRB 168010

 Shareholder:

                      Siemens Insulation Center Verwaltungs-GmbH

                      Werner-von-Siemens-Str. 1

                      D 08297 Zwönitz

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  06.08.2007

                                  Local court 09112 Chemnitz

                                  HRB 23684

 Shareholder:

                      Siemens Industry Software Management GmbH

                      Franz-Geuer-Str. 10

                      D 50823 Köln

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  23.11.2010

                                  Local court 50939 Köln

                                  HRB 70858

 Shareholder:

                      Siemens Immobilien Chemnitz-Voerde GmbH

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  20.07.2010

                                  Local court 80333 München

                                  HRB 186824

 Shareholder:

                      Kyros 48 GmbH

                      St.-Martin-Str. 76

                      D 81541 München

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  24.09.2014

                                  Local court 80333 München

                                  HRB 214159

 Shareholder:

                      IFB Institut für Bahntechnik GmbH

                      Carnotstr. 6

                      D 10587 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            300,000.00

                      Share:             EUR             20,000.00

                      Reg. data:  13.09.1984

                                  Local court 14057 Berlin

                                  HRB 22641 B

 Shareholder:

                      Modellbau Rhede GmbH

                      Holtkamp 3

                      D 46414 Rhede

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             51,129.19

                      Share:             EUR             15,338.76

                      Reg. data:  16.02.1996

                                  Local court 48653 Coesfeld

                                  HRB 8485

 Shareholder:

                      LIB Verwaltungs-GmbH

                      Teslastr. 2

                      D 04347 Leipzig

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,500.00

                      Reg. data:  10.08.2004

                                  Local court 04275 Leipzig

                                  HRB 20860

 Shareholder:

                      MeVis BreastCare Verwaltungsgesellschaft mbH

                      Caroline-Herschel-Str. 1

                      D 28359 Bremen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             12,250.00

                      Reg. data:  14.01.2002

                                  Local court 28195 Bremen

                                  HRB 20622 HB

 Shareholder:

                      EIT ICT Labs Germany GmbH

                      Ernst-Reuter-Platz 7

                      D 10587 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             60,000.00

                      Share:             EUR             10,000.00

                      Reg. data:  07.01.2011

                                  Local court 14057 Berlin

                                  HRB 131380 B

 Shareholder:

                      Infineon Technologies Bipolar Verwaltungs

                      GmbH

                      Max-Planck-Str. 5

                      D 59581 Warstein

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             10,000.00

                      Reg. data:  31.01.2008

                                  Local court 59821 Arnsberg

                                  HRB 8147

 Shareholder:

                      Voith Hydro Holding Verwaltungs GmbH

                      Alexanderstr. 11

                      D 89522 Heidenheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR              9,100.00

                      Reg. data:  21.08.1995

                                  Local court 89073 Ulm

                                  HRB 661210

 Shareholder:

                      Hubject GmbH

                      Torgauer Str. 12-15

                      D 10829 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR              5,000.00

                      Reg. data:  29.03.2012

                                  Local court 14057 Berlin

                                  HRB 140969 B

 Shareholder:

                      itw Institut für Aus- und Weiterbildung

                      gGmbH

                      Seestr. 64

                      D 13347 Berlin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             28,000.00

                      Share:             EUR              4,000.00

                      Reg. data:  07.08.2007

                                  Local court 14057 Berlin

                                  HRB 108801 B

 Shareholder:

                      Siemens Aktiengesellschaft

                      Wittelsbacherplatz 2

                      D 80333 München

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR      2,643,000,000.00

                      Share: 5.000 %

                      Reg. data:  28.08.1996

                                  Local court 80333 München

                                  HRB 6684

 Shareholder:

                      Bauverein Wesel Aktiengesellschaft

                      Windstege 5

                      D 46483 Wesel

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR          2,900,000.00

                      Share: 1.770 %

                      Reg. data:  17.07.1908

                                  Local court 47051 Duisburg

                                  HRB 10515

 Shareholder:

                      RISICOM Rückversicherung Aktiengesellschaft

                      Marktplatz 3

                      D 82031 Grünwald

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR          2,556,459.41

                      Share: 100.000 %

                      Reg. data:  11.11.1998

                                  Local court 80333 München

                                  HRB 117628

 Shareholder:

                      PROSTEP AG

                      Dolivostr. 11

                      D 64293 Darmstadt

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR          3,342,100.00

                      Reg. data:  13.12.2001

                                  Local court 64283 Darmstadt

                                  HRB 8383

 Shareholder:

                      IBS Aktiengesellschaft excellence,

                      collaboration, manufacturing

                      Rathausstr. 56

                      D 56203 Höhr-Grenzhausen

                      Post Box:

                      15 55

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR          6,883,065.00

                      Share: 10.040 %

                      Reg. data:  30.03.1999

                                  Local court 56410 Montabaur

                                  HRB 6069

 

 

FINANCIAL INFORMATION

 

Payment experience:     takes advantage of cash discount

Negative information:    We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        proprietor

Share:                           100.00 %

Address                                    Wittelsbacherplatz 2

D 80333 München

 

 Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, 80271 MÜNCHEN

Sort. code: 70070010

BIC: DEUTDEMMXXX

 

FINANCIAL FIGURES

 

 Turnover:            2012/2013          EUR     30,305,000,000.00

                      2013/2014          EUR     30,934,000,000.00

 Profit:              2012/2013          EUR      3,851,000,000.00

                      2013/2014          EUR      3,786,000,000.00

 further business figures:

 Ac/ts receivable:                       EUR     17,032,000,000.00

 Liabilities:                            EUR     27,258,000,000.00

 Employees:                                                107,100

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.10.2012 - 30.09.2013

 Equity ratio [%]:                 25.68

 Liquidity ratio:                   0.66

 Return on total capital [%]:       6.20

 

 Balance sheet ratios 01.10.2011 - 30.09.2012

 Equity ratio [%]:                 31.28

 Liquidity ratio:                   0.59

 Return on total capital [%]:       4.72

 

 Balance sheet ratios 01.10.2010 - 30.09.2011

 Equity ratio [%]:                 31.44

 Liquidity ratio:                   0.72

 Return on total capital [%]:       4.17

 

Equity ratio

The equity ratio indicates the portion of the equity as compared

to the total capital. The higher the equity ratio, the better the

economic stability (solvency) and thus the financial autonomy of

a company.

 

Liquidity ratio

The liquidity ratio shows the proportion between adjusted

receivables and net liabilities. The higher the ratio, the lower

the company's financial dependancy from external creditors.

 

Return on total capital

The return on total capital shows the efficiency and return on

the total capital employed in the company. The higher the return

on total capital, the more economically does the company work

with the invested capital.

 

Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.10.2012 - 30.09.2013

 

 ASSETS                                  EUR     64,869,000,000.00

  Fixed assets                           EUR     42,967,000,000.00

   Intangible assets                     EUR        502,000,000.00

   Tangible assets                       EUR      1,935,000,000.00

   Financial assets                      EUR     40,530,000,000.00

  Current assets                         EUR     19,314,000,000.00

   Stocks                                EUR                  0.00

    Other / unspecified stocks           EUR     13,293,000,000.00

    Minus received advance payments for

    orders / installments for stocks     EUR    -13,293,000,000.00

   Accounts receivable                   EUR     17,032,000,000.00

    Trade debtors                        EUR      1,983,000,000.00

    Amounts due from related companies   EUR     13,130,000,000.00

    Other debtors and assets             EUR      1,919,000,000.00

   Investments in current assets         EUR        871,000,000.00

   Liquid means                          EUR      1,411,000,000.00

  Remaining other assets                 EUR      2,588,000,000.00

   Accruals (assets)                     EUR         75,000,000.00

   Deferred taxes (assets)               EUR      2,467,000,000.00

   Active difference from asset

   offsetting                            EUR         46,000,000.00

 

 LIABILITIES                             EUR     64,869,000,000.00

  Shareholders' equity                   EUR     18,295,000,000.00

   Capital                               EUR      2,529,000,000.00

    Subscribed capital (share capital)   EUR      2,643,000,000.00

    Other capital                        EUR       -114,000,000.00

   Reserves                              EUR     13,123,000,000.00

    Capital reserves                     EUR      7,555,000,000.00

    Retained earnings / revenue reserves EUR      5,568,000,000.00

   Balance sheet profit/loss (+/-)       EUR      2,643,000,000.00

    Balance sheet profit / loss          EUR      2,643,000,000.00

  Items between shareholders' equity and

  debt capital                           EUR        767,000,000.00

   Special items with reserve funds      EUR        767,000,000.00

  Provisions                             EUR     18,259,000,000.00

   Pension provisions and comparable

   provisions                            EUR     10,432,000,000.00

   Other / unspecified provisions        EUR      7,827,000,000.00

  Liabilities                            EUR     27,258,000,000.00

   Financial debts                       EUR        138,000,000.00

    Liabilities due to banks             EUR        138,000,000.00

   Other liabilities                     EUR     27,120,000,000.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR      1,894,000,000.00

    Liabilities from received advance

    payments                             EUR      1,349,000,000.00

    Liabililties due to related companiesEUR     21,561,000,000.00

    Unspecified other liabilities        EUR      2,316,000,000.00

  Other liabilities                      EUR        290,000,000.00

   Deferrals (liabilities)               EUR        290,000,000.00

  Guarantees and other commitments       EUR     64,343,000,000.00

   Guarantees / warranties               EUR     62,405,000,000.00

    Guarantees                           EUR        254,000,000.00

    Warranties                           EUR     62,151,000,000.00

   Liability from creation of a security

   interest for third parties            EUR         48,000,000.00

   Other guarantees and other commitmentsEUR      1,890,000,000.00

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR     30,305,000,000.00

  Manufacturing costs                    EUR     22,016,000,000.00

  Gross result on sales                  EUR      8,289,000,000.00

  Distribution costs                     EUR      2,991,000,000.00

  General administration expenses        EUR      1,182,000,000.00

  Research and development costs         EUR      2,878,000,000.00

  Other operating income                 EUR      1,172,000,000.00

  Other operating expenses               EUR      1,350,000,000.00

  Operating result from continuing

  operations                             EUR      1,060,000,000.00

  Result from participating interests

  (+/-)                                  EUR      3,893,000,000.00

  Interest result (+/-)                  EUR        133,000,000.00

   Interest and similar income           EUR        216,000,000.00

   Interest and similar expenses         EUR         83,000,000.00

  Other financial result                 EUR       -395,000,000.00

  Financial result (+/-)                 EUR      3,631,000,000.00

  Result from ordinary operations (+/-)  EUR      4,691,000,000.00

  Income tax / refund of income tax (+/-)EUR       -840,000,000.00

  Tax (+/-)                              EUR       -840,000,000.00

  Annual surplus / annual deficit        EUR      3,851,000,000.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.10.2011 - 30.09.2012

 

 ASSETS                                  EUR     67,149,000,000.00

  Fixed assets                           EUR     45,339,000,000.00

   Intangible assets                     EUR        499,000,000.00

    Concessions, licences, rights        EUR        426,000,000.00

    Goodwill                             EUR         73,000,000.00

   Tangible assets                       EUR      1,889,000,000.00

    Land / similar rights                EUR        468,000,000.00

    Plant / machinery                    EUR        694,000,000.00

    Other tangible assets / fixtures and

    fittings                             EUR        533,000,000.00

    Advance payments made / construction

    in progress                          EUR        146,000,000.00

    Leased tangible assets               EUR         48,000,000.00

   Financial assets                      EUR     42,951,000,000.00

    Shares in participations /

    subsidiaries and the like            EUR     34,755,000,000.00

     Shares in related companies         EUR     32,451,000,000.00

     Shares in investee companies        EUR      2,304,000,000.00

    Loans to participations /

    subsidiaries and the like            EUR      1,531,000,000.00

     Loans to related companies          EUR      1,531,000,000.00

    Securities included in fixed assets  EUR      6,650,000,000.00

    Other loans                          EUR         15,000,000.00

  Current assets                         EUR     18,945,000,000.00

   Stocks                                EUR                  0.00

    Raw materials, consumables and

    supplies                             EUR      1,054,000,000.00

    Finished goods / work in progress    EUR     10,859,000,000.00

    Advance payments made                EUR      1,137,000,000.00

    Minus received advance payments for

    orders / installments for stocks     EUR    -13,050,000,000.00

   Accounts receivable                   EUR     15,790,000,000.00

    Trade debtors                        EUR      1,906,000,000.00

    Amounts due from related companies   EUR     11,704,000,000.00

    Amounts due from investee companies  EUR        144,000,000.00

    Other debtors and assets             EUR      2,036,000,000.00

   Investments in current assets         EUR      1,190,000,000.00

    Other investments                    EUR      1,190,000,000.00

   Liquid means                          EUR      1,965,000,000.00

  Remaining other assets                 EUR      2,865,000,000.00

   Accruals (assets)                     EUR         86,000,000.00

   Deferred taxes (assets)               EUR      2,737,000,000.00

   Active difference from asset

   offsetting                            EUR         42,000,000.00

 

 LIABILITIES                             EUR     67,149,000,000.00

  Shareholders' equity                   EUR     19,812,000,000.00

   Capital                               EUR      2,569,000,000.00

    Subscribed capital (share capital)   EUR      2,643,000,000.00

    Other capital                        EUR        -74,000,000.00

   Reserves                              EUR     14,600,000,000.00

    Capital reserves                     EUR      7,535,000,000.00

    Retained earnings / revenue reserves EUR      7,065,000,000.00

   Balance sheet profit/loss (+/-)       EUR      2,643,000,000.00

    Balance sheet profit / loss          EUR      2,643,000,000.00

  Items between shareholders' equity and

  debt capital                           EUR        775,000,000.00

   Special items with reserve funds      EUR        775,000,000.00

  Provisions                             EUR     17,338,000,000.00

   Pension provisions and comparable

   provisions                            EUR      9,919,000,000.00

   Other / unspecified provisions        EUR      7,419,000,000.00

  Liabilities                            EUR     28,933,000,000.00

   Financial debts                       EUR        146,000,000.00

    Liabilities due to banks             EUR        146,000,000.00

   Other liabilities                     EUR     28,787,000,000.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR      1,937,000,000.00

    Liabilities from received advance

    payments                             EUR      1,551,000,000.00

    Liabililties due to related companiesEUR     22,918,000,000.00

    Liabilities due to investee companiesEUR         11,000,000.00

    Unspecified other liabilities        EUR      2,370,000,000.00

     thereof liabilities from tax /

     financial authorities               EUR        374,000,000.00

     thereof liabilities from social

     security                            EUR        155,000,000.00

  Other liabilities                      EUR        291,000,000.00

   Deferrals (liabilities)               EUR        291,000,000.00

  Guarantees and other commitments       EUR     66,472,000,000.00

   Guarantees / warranties               EUR     64,134,000,000.00

    Guarantees                           EUR        328,000,000.00

    Warranties                           EUR     63,806,000,000.00

   Liability from creation of a security

   interest for third parties            EUR         48,000,000.00

   Other guarantees and other commitmentsEUR      2,290,000,000.00

 

 PROFIT AND LOSS ACCOUNT (cost of sales method) according to Comm.

 Code (HGB)

  Sales                                  EUR     29,914,000,000.00

  Manufacturing costs                    EUR     21,607,000,000.00

  Gross result on sales                  EUR      8,307,000,000.00

  Distribution costs                     EUR      2,853,000,000.00

  General administration expenses        EUR      1,138,000,000.00

  Research and development costs         EUR      2,904,000,000.00

  Other operating income                 EUR      1,512,000,000.00

  Other operating expenses               EUR      1,388,000,000.00

  Operating result from continuing

  operations                             EUR      1,536,000,000.00

  Result from participating interests

  (+/-)                                  EUR      2,368,000,000.00

  Interest result (+/-)                  EUR         82,000,000.00

   Interest and similar income           EUR        261,000,000.00

   Interest and similar expenses         EUR        179,000,000.00

  Other financial result                 EUR         -9,000,000.00

   Other / unspecified financial result

   (+/-)                                 EUR         -9,000,000.00

  Financial result (+/-)                 EUR      2,441,000,000.00

  Result from ordinary operations (+/-)  EUR      3,977,000,000.00

  Income tax / refund of income tax (+/-)EUR       -943,000,000.00

  Tax (+/-)                              EUR       -943,000,000.00

  Annual surplus / annual deficit        EUR      3,034,000,000.00

 

 Inconsistent balance sheets:

 Financial year                              published on

 01.10.2013 - 30.09.2014                     02.02.2015

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.55

UK Pound

1

Rs.99.17

Euro

1

Rs.73.08

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

               

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.