MIRA INFORM REPORT

 

 

Report No. :

339054

Report Date :

02.09.2015

 

IDENTIFICATION DETAILS

 

Name :

ZF FRIEDRICHSHAFEN AG

 

 

Registered Office :

Graf-von-Soden-Platz 1 D 88046 Friedrichshafen

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

20.08.1915

 

 

Legal Form :

Public limited company

 

 

Line of Business :

·         Manufacture of engines and turbines (except aircraft, vehicle and cycle engines)

·         Wholesale of other machinery

·         Engineering activities in the field of technical sectoral planning andengineering design

·         Manufacture of bearings, gears, gearing and driving elements

 

 

No. of Employees :

40,115

 

 

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, 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

Company name and address

 

ZF FRIEDRICHSHAFEN AG

Graf-von-Soden-Platz 1

D 88046 Friedrichshafen

Telephone:07541/770

Telefax:  07541/77908000

Homepage: www.zf.com

E-mail:   postoffice@zf.com

 

 

Company Status    

 

Active

    

                

VAT no.            

 

DE145374190

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Summery

 

 LEGAL FORM              Public limited company

 Date of foundation:      20.08.1915

 Registered on:             24.06.1921

 Commercial Register:   Local court 89073 Ulm

 under:                          HRB 630206

 

 Share capital:              EUR        500,000,000.00

 

 

 Shareholder:

                      Zeppelin-Stiftung der Stadt Friedrichshafen

                      Adenauerplatz 1

                      D 88045 Friedrichshafen

                      Legal form: Public law foundation

                      Share:                              93.800 %

 Shareholder:

                      Dr.-Jürgen Ulderup und Irmgard

                      Ulderup-Stiftung

                      Alter Bahndamm 12

                      D 49448 Lemförde

                      Post Box:

                      14 46

                      Legal form: Private law foundation

                      Share:                               6.200 %

                      Reg. data: 29664 Walsrode,

 President of the Board of Directors:

                      Dr. Stefan Sommer

                      D 97500 Ebelsbach

                      born: 07.01.1963

 Member of the Board of Directors:

                      Dr. Peter Ottenbruch

                      D 97453 Schonungen

                      born: 02.10.1957

 Member of the Board of Directors:

                      Wilhelm Rehm

                      D 91315 Höchstadt

                      born: 12.07.1958

 Member of the Board of Directors:

                      Jürgen Holeksa

                      D 70173 Stuttgart

                      born: 07.10.1965

 Member of the Board of Directors:

                      Dr. Franz Kleiner

                      D 86633 Neuburg

                      born: 16.10.1959

 Member of the Board of Directors:

                      Rolf Hans Lutz

                      D 88045 Friedrichshafen

                      born: 09.08.1952

 Member of the Board of Directors:

                      Dr. Konstantin Sauer

                      D 88662 Überlingen

                      born: 25.07.1959

 President of the Supervisory Board:

                      Prof.Dr. Giorgio G. Behr

                      CH - Buchberg

 Vice-president of the Supervisory Board:

                      Johann Kirchgässner

                      Eckmähde 54

                      D 88048 Friedrichshafen

 Member of the Supervisory Board:

                      Dr. Joachim Meinecke

                      Kaiser-Joseph-Str. 271

                      D 79098 Freiburg

                      born: 18.12.1943

                      Profession: Solicitor

                      Marital status: married

 Member of the Supervisory Board:

                      Wolfgang Schuler

                      D 66111 Saarbrücken

 Member of the Supervisory Board:

                      Jürgen Otto

                      D 96450 Coburg

                      born: 15.08.1964

                      Profession: Fully qualified merchant

 Member of the Supervisory Board:

                      Hans-Georg Härter

                      Matthias-Klinger-Str. 14

                      D 94121 Salzweg

                      born: 02.05.1945

 Member of the Supervisory Board:

                      Peter Kippes

                      D 97421 Schweinfurt

 Member of the Supervisory Board:

                      Weidong Xu

                      D 44575 Castrop-Rauxel

                      born: 22.06.1970

 Member of the Supervisory Board:

                      Martin Ocker

                      D 73525 Schwäbisch Gmünd

 Member of the Supervisory Board:

                      Dr.-Ing. Franz-Josef Paefgen

                      D 85049 Ingolstadt

 Member of the Supervisory Board:

                      Frank Iwer

                      D 73525 Schwäbisch Gmünd

 Member of the Supervisory Board:

                      Andreas Brand

                      D 88045 Friedrichshafen

                      Profession: Lord Mayor

 Member of the Supervisory Board:

                      Prof. Dr. Claudia Eckert

                      D 80331 München

                      Marital status: unknown

 Member of the Supervisory Board:

                      Dr. Margarete Haase

                      D 50667 Köln

 Member of the Supervisory Board:

                      Ernst Baumann

                      D 88046 Friedrichshafen

                      Marital status: unknown

 Member of the Supervisory Board:

                      Jürgen Bunge

                      D 88046 Friedrichshafen

                      Marital status: unknown

 Member of the Supervisory Board:

                      Hermann Sickinger

                      D 94034 Passau

                      Marital status: unknown

 Member of the Supervisory Board:

                      Jörg Ammon

                      Trillenbühlstr. 26

                      D 88682 Salem

                      born: 23.04.1952

                      Marital status: unknown

 Member of the Supervisory Board:

                      Oliver Moll

                      Grundstr. 27

                      D 97453 Schonungen

                      born: 08.08.1968

                      Marital status: unknown

 Member of the Supervisory Board:

                      Vincenzo Savarino

                      Saint-Die-Str. 18

                      D 88045 Friedrichshafen

                      born: 01.07.1956

                      Marital status: unknown

 Proxy:

                      Hubert Schmitt

                      Hermann-Barthel-Str. 19

                      D 97424 Schweinfurt

                      authorized to jointly represent the company

                      born: 16.02.1957

                      Marital status: married

 Proxy:

                      Konrad Manfred Schöttner

                      Alte Schulstr. 6

                      D 95503 Hummeltal

                      authorized to jointly represent the company

                      born: 21.03.1954

                      Marital status: married

 Proxy:

                      Norbert Sporer

                      Am Arzberg 74

                      D 91257 Pegnitz

                      authorized to jointly represent the company

                      born: 05.05.1952

                      Marital status: married

 Proxy:

                      Manfred Filko

                      Geiersbergstr. 3

                      D 97422 Schweinfurt

                      authorized to jointly represent the company

                      born: 20.04.1950

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Stephanus Lampen

                      Lessingstr. 5

                      D 66121 Saarbrücken

                      authorized to jointly represent the company

                      born: 11.08.1958

                      Profession: Fully qualified merchant

 Proxy:

                      Wolfgang Faulhaber

                      Hohlweg 12

                      OT Hambach

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 21.04.1963

                      Profession: Employee

                      Marital status: single

 Proxy:

                      Holger Schuhmacher

                      D 97209 Veitshöchheim

                      authorized to jointly represent the company

                      born: 31.07.1956

 Proxy:

                      Frank Jaeger

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 25.03.1962

 Proxy:

                      Dr. Willi Günther Seitz

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 24.01.1955

 Proxy:

                      Peter Corbe

                      D 66606 St. Wendel

                      authorized to jointly represent the company

                      born: 03.07.1966

                      Profession: Mechanical engineer

 Proxy:

                      Frank Shanbhag

                      Eibenstr. 106

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 22.11.1958

                      Marital status: married

 Proxy:

                      Rainer Erhard

                      Nachtigallenweg 37

                      D 97422 Schweinfurt

                      authorized to jointly represent the company

                      born: 24.03.1958

                      Marital status: married

 Proxy:

                      Rainer Wiedmann

                      Am Langen Graben 23 OT Hambach

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 28.01.1961

                      Marital status: married

 Proxy:

                      Andreas Meier

                      D 32312 Lübbecke

                      authorized to jointly represent the company

                      born: 31.03.1965

                      Profession: Businessman

 Proxy:

                      Hartmut Hucke

                      Oppendorfer Str. 11

                      D 32351 Stemwede

                      authorized to jointly represent the company

                      born: 23.01.1953

 Proxy:

                      Elmar Josef Schmiedl

                      D 94121 Salzweg

                      authorized to jointly represent the company

                      born: 17.06.1954

 Proxy:

                      Dr.-Ing. Harald Naunheimer

                      D 66386 St. Ingbert

                      authorized to jointly represent the company

                      born: 15.06.1963

                      Profession: Engineer

                      Marital status: unknown

 Proxy:

                      Rainer Dunz

                      D 97529 Sulzheim

                      authorized to jointly represent the company

                      born: 18.10.1964

 Proxy:

                      Mario Lory

                      D 97526 Sennfeld

                      authorized to jointly represent the company

                      born: 23.11.1961

 Proxy:

                      Josef Dietenberger

                      D 88212 Ravensburg

                      having sole power of representation

                      born: 16.07.1954

 Proxy:

                      Dr. Jan Christoph Eckert

                      D 82229 Seefeld

                      authorized to jointly represent the company

                      born: 19.10.1969

 Proxy:

                      Dr. Ulrich Walz

                      Sonnenstr. 24

                      D 97469 Gochsheim

                      authorized to jointly represent the company

                      born: 16.02.1960

                      Marital status: married

 Proxy:

                      Thomas Bothe

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 03.12.1961

 Proxy:

                      Matthias Raulf

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 15.02.1961

 Proxy:

                      Michael Thomas Müller

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 03.02.1973

 Proxy:

                      Ralph Alfred Bast

                      Pfarrer-Fleckenstein-Str. 2

                      D 97204 Höchberg

                      authorized to jointly represent the company

                      born: 10.01.1966

 Proxy:

                      Jens Schneider

                      Klingenstr. 6c

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 27.08.1964

 Proxy:

                      Andrea Henning

                      D 88045 Friedrichshafen

                      authorized to jointly represent the company

                      born: 06.07.1959

 Proxy:

                      Josef Neumeier

                      D 94161 Ruderting

                      authorized to jointly represent the company

                      born: 02.10.1954

 Proxy:

                      Pietro Dellai

                      D 94034 Passau

                      authorized to jointly represent the company

                      born: 08.08.1960

 Proxy:

                      Michael Alfred Lang

                      Schöneckstr. 25/1

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 08.12.1963

 Proxy:

                      Peter Buckermann

                      D 32369 Rahden

                      authorized to jointly represent the company

                      born: 09.04.1960

 Proxy:

                      Martin Müller

                      D 88090 Immenstaad

                      authorized to jointly represent the company

                      born: 18.02.1961

 Proxy:

                      Hubert Groß

                      D 49406 Barnstorf

                      authorized to jointly represent the company

                      born: 16.11.1952

 Proxy:

                      Hermann Beck

                      D 88097 Eriskirch

                      authorized to jointly represent the company

                      born: 25.06.1954

 Proxy:

                      Michael Krentz

                      D 28195 Bremen

                      authorized to jointly represent the company

                      born: 14.05.1954

 Proxy:

                      Dr. Holger Klein

                      Vohwinkelstr. 49

                      D 47137 Duisburg

                      authorized to jointly represent the company

                      born: 20.01.1970

 Proxy:

                      Wolfgang Schrüfer

                      Zum Zeckenstein 12

                      D 91278 Pottenstein

                      authorized to jointly represent the company

                      born: 05.07.1956

 Proxy:

                      Dr. Matthias Gratz

                      D 66399 Mandelbachtal

                      authorized to jointly represent the company

                      born: 02.01.1969

 Proxy:

                      Konrad Brugger

                      D 88045 Friedrichshafen

                      authorized to jointly represent the company

                      born: 03.03.1956

 Proxy:

                      Horst Wiedmann

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 31.05.1957

 Proxy:

                      Dirk Bald

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 23.09.1963

 Proxy:

                      Dr. Thomas Hegel

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 08.04.1957

                      Marital status: married

 Proxy:

                      Eberhard Wilks

                      A  Steyr

                      authorized to jointly represent the company

                      born: 30.07.1956

                      Nationality: Austrian

 Proxy:

                      Hans-Arno Georg Linkenheil

                      D 86482 Aystetten

                      authorized to jointly represent the company

                      born: 11.11.1966

 Proxy:

                      Hermann-Josef Böckmann

                      D 53560 Vettelschoß

                      authorized to jointly represent the company

                      born: 28.08.1957

 Proxy:

                      Andreas Kötz

                      Im Brenling 7

                      D 56843 Lötzbeuren

                      authorized to jointly represent the company

                      born: 20.03.1967

                      Marital status: married

 Proxy:

                      Hans-Peter Bach

                      Auf der Leh 20

                      D 66271 Kleinblittersdorf

                      authorized to jointly represent the company

                      born: 16.06.1953

 Proxy:

                      Christian Haedge

                      Zum Hain 1

                      D 28844 Weyhe

                      authorized to jointly represent the company

                      born: 01.04.1961

 Proxy:

                      Bernhard Günther

                      D 97070 Würzburg

                      authorized to jointly represent the company

                      born: 21.01.1966

 Proxy:

                      Mathias Lang

                      D 88212 Ravensburg

                      authorized to jointly represent the company

                      born: 10.03.1977

 Proxy:

                      Wolfhart Haase

                      D 66111 Saarbrücken

                      authorized to jointly represent the company

                      born: 20.07.1961

 Proxy:

                      Günter Grandl

                      D 88682 Salem

                      authorized to jointly represent the company

                      born: 19.09.1958

 Proxy:

                      Johannes Kamzelak

                      D 88094 Oberteuringen

                      authorized to jointly represent the company

                      born: 14.10.1959

 Proxy:

                      Dirk Hering

                      D 28844 Weyhe

                      authorized to jointly represent the company

                      born: 01.10.1961

 Proxy:

                      Günter Rothenhäusler

                      D 88212 Ravensburg

                      authorized to jointly represent the company

                      born: 23.01.1955

 Proxy:

                      Urs Rienhoff

                      D 27232 Sulingen

                      authorized to jointly represent the company

                      born: 13.06.1970

 Proxy:

                      Holger Rosenbaum

                      D 32351 Stemwede

                      authorized to jointly represent the company

                      born: 22.05.1965

 Proxy:

                      Markus Felk

                      Anemonenweg 39

                      D 71672 Marbach

                      authorized to jointly represent the company

                      born: 28.09.1958

 Proxy:

                      Heike Bingmann

                      D 61348 Bad Homburg

                      authorized to jointly represent the company

                      born: 08.05.1962

 Proxy:

                      Helmut Wilhelm Ernst

                      D 35099 Burgwald

                      authorized to jointly represent the company

                      born: 01.03.1960

 Proxy:

                      Joachim Schmidt

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 01.03.1950

 Proxy:

                      Stefan Dusel

                      D 65582 Hambach

                      authorized to jointly represent the company

                      born: 09.12.1963

 Proxy:

                      Uwe Coßmann

                      D 49545 Tecklenburg

                      authorized to jointly represent the company

                      born: 07.06.1963

 Proxy:

                      Jörg Meyer

                      D 49419 Wagenfeld

                      authorized to jointly represent the company

                      born: 31.01.1967

 Proxy:

                      Jürgen Greiner

                      D 71686 Remseck

                      authorized to jointly represent the company

                      born: 09.06.1960

 Proxy:

                      Olaf Klinghagen

                      D 49074 Osnabrück

                      authorized to jointly represent the company

                      born: 26.01.1971

 Proxy:

                      Dr. Hans-Friedrich Collenberg

                      D 73547 Lorch

                      authorized to jointly represent the company

                      born: 04.02.1959

 Proxy:

                      Thomas Buda

                      D 49448 Lemförde

                      authorized to jointly represent the company

                      born: 11.04.1965

 Proxy:

                      Cord Helfers

                      D 31638 Stöckse

                      authorized to jointly represent the company

                      born: 19.05.1965

 Proxy:

                      Andreas Stöber

                      Im Kirchleösch 4

                      D 88662 Überlingen

                      authorized to jointly represent the company

                      born: 15.06.1972

 Proxy:

                      Franz Martin

                      D.-Meiser-Str. 11

                      D 97437 Haßfurt

                      authorized to jointly represent the company

                      born: 03.12.1959

 Proxy:

                      Dr. Mark Andy Mohr

                      Dr.-Alex-Frick-Weg 8

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 07.04.1976

 Proxy:

                      Bernhard Koziara

                      D 73525 Schwäbisch Gmünd

                      authorized to jointly represent the company

                      born: 13.03.1962

 Proxy:

                      Dr. Hermann Josef Becker

                      D 66424 Homburg

                      authorized to jointly represent the company

                      born: 18.01.1957

 Proxy:

                      Dieter Pundt

                      D 49163 Bohmte

                      authorized to jointly represent the company

                      born: 07.11.1957

 Proxy:

                      Günther Hoffelner

                      St.-Bruno-Str. 11

                      D 97424 Schweinfurt

                      authorized to jointly represent the company

                      born: 01.07.1951

 Proxy:

                      Stefan Markus Streibl

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 06.02.1967

 Proxy:

                      Matthias Benz

                      D 88085 Langenargen

                      authorized to jointly represent the company

                      born: 11.01.1971

 Proxy:

                      Thomas Löffler

                      D 73527 Schwäbisch Gmünd

                      born: 13.11.1961

 Proxy:

                      Thomas Henne

                      D 88046 Friedrichshafen

                      authorized to jointly represent the company

                      born: 24.05.1964

 Proxy:

                      Rainer Mohr

                      Walther-von-der-Vogelweide-

                      Str.

                      D 97422 Schweinfurt

                      authorized to jointly represent the company

                      born: 17.05.1965

 Proxy:

                      Ulrich Rüger

                      Reisweg 29

                      D 74348 Lauffen

                      authorized to jointly represent the company

                      born: 29.03.1963

 Proxy:

                      Bernd Stockmann

                      D 97523 Schwanfeld

                      authorized to jointly represent the company

                      born: 11.07.1965

 Proxy:

                      Klaus Kimmelmann

                      Fünfkirchener Str. 51

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 22.05.1962

 Proxy:

                      Andreas Moser

                      A - Wernstein am Inn

                      authorized to jointly represent the company

                      born: 26.10.1963

                      Nationality: Austrian

 Proxy:

                      Lutz Leimbach

                      D 97424 Schweinfurt

                      authorized to jointly represent the company

                      born: 12.10.1963

 Proxy:

                      Dr. rer. pol. Michael Zimmermann

                      D 97332 Volkach

                      authorized to jointly represent the company

                      born: 07.04.1959

 Proxy:

                      Andre Körner

                      D 88085 Langenargen

                      authorized to jointly represent the company

                      born: 02.04.1960

 Proxy:

                      Harald Albin Deiss

                      D 88212 Ravensburg

                      authorized to jointly represent the company

                      born: 13.11.1965

 Proxy:

                      Ralf Nenninger

                      D 97532 Üchtelhausen

                      authorized to jointly represent the company

                      born: 18.02.1966

 Proxy:

                      Josef Pagany

                      Kirchensteig 1

                      D 94034 Passau

                      authorized to jointly represent the company

                      born: 21.04.1956

 Proxy:

                      Fredrik Staedtler

                      D 42781 Haan

                      authorized to jointly represent the company

                      born: 02.09.1967

 Proxy:

                      Julio Caspari

                      GB  Northville

                      authorized to jointly represent the company

                      born: 15.07.1951

                      Nationality: British

 Proxy:

                      Dr. Dieter Eulenbach

                      D 53783 Eitorf

                      authorized to jointly represent the company

                      born: 13.10.1953

 Proxy:

                      Bernhard Sauter

                      D 73563 Mögglingen

                      authorized to jointly represent the company

                      born: 20.10.1958

 Proxy:

                      Achim Schwenke

                      D 66399 Mandelbachtal

                      authorized to jointly represent the company

                      born: 04.01.1969

 Proxy:

                      Mitja Schulz

                      D 70173 Stuttgart

                      authorized to jointly represent the company

                      born: 26.09.1977

 Proxy:

                      Marius Kreutzer

                      D 57537 Wissen

                      authorized to jointly represent the company

                      born: 28.04.1962

 Proxy:

                      Claudia Jehle

                      Schuppenberg 2

                      D 88239 Wangen

                      authorized to jointly represent the company

                      born: 03.02.1969

 Proxy:

                      Renato Rizzo

                      Poststr. 12

                      D 88048 Friedrichshafen

                      authorized to jointly represent the company

                      born: 04.10.1964

 Proxy:

                      Detlef Gagg

                      D 88046 Friedrichshafen

                      born: 13.10.1968

 Proxy:

                      Hanns Harder

                      D 14532 Kleinmachnow

                      authorized to jointly represent the company

                      born: 04.08.1972

 Proxy:

                      Karsten Müller

                      D 49356 Diepholz

                      authorized to jointly represent the company

                      born: 13.01.1970

 Proxy:

                      Hubert Hümmer

                      D 97520 Röthlein

                      authorized to jointly represent the company

                      born: 02.02.1958

 Proxy:

                      Dieter Eckhardt

                      D 88046 Friedrichshafen

                      authorized to jointly represent the company

                      born: 03.10.1965

 Proxy:

                      Christian Hoffmann

                      D 97506 Grafenrheinfeld

                      authorized to jointly represent the company

                      born: 30.04.1965

 Proxy:

                      Werner Balandat

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 10.02.1955

 Proxy:

                      Rolf Heinz Rüger

                      D 97453 Schonungen

                      authorized to jointly represent the company

                      born: 16.05.1963

 Proxy:

                      Hiltrud Dorothea Werner

                      D 80805 München

                      authorized to jointly represent the company

                      born: 16.04.1966

 Proxy:

                      Herbert Demel

                      D 88074 Meckenbeuren

                      authorized to jointly represent the company

                      born: 17.02.1959

 Proxy:

                      Werner Engl

                      D 88046 Friedrichshafen

                      authorized to jointly represent the company

                      born: 28.11.1964

 Proxy:

                      Christian Fuchs

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 10.09.1969

 Proxy:

                      Bernhard Gaubitz

                      D 97453 Schonungen

                      authorized to jointly represent the company

                      born: 12.05.1961

 Proxy:

                      Dieter Gehring

                      D 88074 Meckenbeuren

                      authorized to jointly represent the company

                      born: 09.12.1964

 Proxy:

                      Doris Große-Sextro-Riedel

                      D 49401 Damme

                      authorized to jointly represent the company

                      born: 09.01.1965

 Proxy:

                      Winfried Gründler

                      D 88212 Ravensburg

                      authorized to jointly represent the company

                      born: 11.07.1961

 Proxy:

                      Joachim Holzner

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 22.08.1958

 Proxy:

                      Daniel Härter

                      D 97070 Würzburg

                      authorized to jointly represent the company

                      born: 09.12.1972

 Proxy:

                      Joachim Josef Jongen

                      D 51570 Windeck

                      authorized to jointly represent the company

                      born: 18.12.1954

 Proxy:

                      Hendrik Keller

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 06.06.1953

 Proxy:

                      Hermann Koch

                      D 49448 Stemshorn

                      authorized to jointly represent the company

                      born: 26.04.1961

 Proxy:

                      Jorrit Kraus

                      D 88662 Überlingen

                      authorized to jointly represent the company

                      born: 21.03.1971

 Proxy:

                      Hans Gerhard Körber

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 12.11.1957

                      Nationality: Austrian

 Proxy:

                      Volker Löffelmann

                      D 97453 Schonungen

                      authorized to jointly represent the company

                      born: 14.10.1965

 Proxy:

                      Thomas Memmersheimer

                      D 51570 Windeck

                      authorized to jointly represent the company

                      born: 02.03.1961

 Proxy:

                      Peter Neurohr

                      D 66287 Quierschied

                      authorized to jointly represent the company

                      born: 01.02.1960

 Proxy:

                      Dr. Robert Omagbemi

                      D 97502 Euerbach

                      authorized to jointly represent the company

                      born: 19.08.1966

 Proxy:

                      Robert Andrew Paton

                      USA  St. Clair

                      authorized to jointly represent the company

                      born: 05.05.1952

                      Nationality: USA

 Proxy:

                      Claus Roth

                      D 97506 Grafenrheinfeld

                      authorized to jointly represent the company

                      born: 11.09.1962

 Proxy:

                      John Sobeck

                      D 88085 Langenargen

                      authorized to jointly represent the company

                      born: 06.12.1967

 Proxy:

                      Erwin Dieter Stich

                      D 97456 Dittelbrunn

                      authorized to jointly represent the company

                      born: 24.05.1951

 Proxy:

                      Robert Stobinski

                      A  Brunnenthal

                      authorized to jointly represent the company

                      born: 26.08.1966

                      Nationality: Austrian

 Proxy:

                      Markus Strobel

                      D 88085 Langenargen

                      authorized to jointly represent the company

                      born: 19.02.1969

 Proxy:

                      Dr. Michael Störk

                      D 88697 Bermatingen

                      authorized to jointly represent the company

                      born: 05.09.1954

 Proxy:

                      Uwe Thissen

                      D 72760 Reutlingen

                      authorized to jointly represent the company

                      born: 06.02.1956

 Proxy:

                      Werner Walzer

                      D 88097 Eriskirch

                      authorized to jointly represent the company

                      born: 04.01.1956

 Proxy:

                      Dr. Heinrich Wannemacher

                      D 66346 Püttlingen

                      authorized to jointly represent the company

                      born: 01.02.1955

 Proxy:

                      Helmut Woipich

                      D 84184 Tiefenbach

                      authorized to jointly represent the company

                      born: 20.11.1959

 Proxy:

                      Dr. Kerstin Hahn

                      D 78479 Reichenau

                      authorized to jointly represent the company

 Proxy:

                      Dr. Volker Nenstiel

                      D 88046 Friedrichshafen

                      authorized to jointly represent the company

 Proxy:

                      Andreas Hartmann

                      D 50667 Köln

                      authorized to jointly represent the company

 Proxy:

                      Christian Wolf

                      D 75365 Calw

                      authorized to jointly represent the company

                      born: 13.01.1967

 Proxy:

                      Dr. Alexander Bernd Vogt

                      D 70173 Stuttgart

                      authorized to jointly represent the company

                      born: 30.08.1968

 Proxy:

                      Hans-Jürgen Schneider

                      D 97440 Werneck

                      authorized to jointly represent the company

                      born: 02.07.1959

 Proxy:

                      Lars Jochen Kräft

                      D 89542 Herbrechtingen

                      authorized to jointly represent the company

                      born: 03.03.1972

 Proxy:

                      Bernd Kohl

                      A  Steyr

                      authorized to jointly represent the company

                      born: 27.07.1967

                      Nationality: Austrian

 Proxy:

                      Wolfgang Allinger

                      Hubertusweg 10

                      D 94034 Passau

                      authorized to jointly represent the company

                      born: 10.06.1968

 Proxy:

                      Martin Beran

                      D 49434 Neuenkirchen-Vörden

                      authorized to jointly represent the company

                      born: 16.01.1978

 Proxy:

                      Steffen Reichelt

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 07.02.1974

 Proxy:

                      Werner Josef Bauer

                      D 94136 Thyrnau

                      authorized to jointly represent the company

                      born: 15.10.1964

 Proxy:

                      Bruce Robert Wrenbeck

                      USA  Framington Hills

                      authorized to jointly represent the company

                      born: 16.09.1957

                      Nationality: USA

 Proxy:

                      Christian Meichle

                      D 88090 Immenstaad

                      authorized to jointly represent the company

                      born: 02.08.1967

 Proxy:

                      Martin Kay

                      D 88287 Grünkraut

                      authorized to jointly represent the company

                      born: 28.07.1977

 Proxy:

                      Andreas Mailänder

                      D 10115 Berlin

                      authorized to jointly represent the company

                      born: 08.12.1968

 Proxy:

                      Dr. Lars-Johann Fischer

                      D 88212 Ravensburg

                      authorized to jointly represent the company

                      born: 05.12.1976

 Proxy:

                      Dr. Andreas Jürgen Fink

                      D 74072 Heilbronn

                      authorized to jointly represent the company

                      born: 04.10.1970

 Proxy:

                      Klaus Erhard Jaschke

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 19.08.1974

 Proxy:

                      Dr. Burkhard Schmitt

                      D 66740 Saarlouis

                      authorized to jointly represent the company

                      born: 16.04.1966

 Proxy:

                      Carmen Bustert

                      D 14467 Potsdam

                      authorized to jointly represent the company

                      born: 09.08.1979

 Proxy:

                      Martin Neubauer

                      D 94051 Hauzenberg

                      authorized to jointly represent the company

                      born: 31.12.1969

 Proxy:

                      Claus Umnus

                      D 97526 Sennfeld

                      authorized to jointly represent the company

                      born: 26.05.1966

 Proxy:

                      Lothar Walterscheidt

                      D 94544 Hofkirchen

                      authorized to jointly represent the company

                      born: 19.07.1961

 Proxy:

                      Frank Burkhart

                      D 94032 Passau

                      authorized to jointly represent the company

                      born: 29.07.1970

 Proxy:

                      Robert Peter

                      D 94439 Roßbach

                      authorized to jointly represent the company

                      born: 14.03.1965

 Proxy:

                      Carolin Elisabeth Wolfsdörfer

                      D 88069 Tettnang

                      authorized to jointly represent the company

                      born: 13.10.1965

 Proxy:

                      Daniel Ingo Schubert

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 15.08.1971

 Proxy:

                      Thomas Fiehm

                      D 73525 Schwäbisch Gmünd

                      authorized to jointly represent the company

                      born: 21.05.1955

 Proxy:

                      Michael Mayringer

                      A  Gunskirchen

                      authorized to jointly represent the company

                      born: 30.09.1969

                      Nationality: Austrian

 Proxy:

                      Dr. Dagmar Thimm

                      D 38100 Braunschweig

                      authorized to jointly represent the company

                      born: 15.01.1969

 Proxy:

                      Dr. Jürgen Bernhard Sturm

                      D 80331 München

                      authorized to jointly represent the company

                      born: 30.06.1963

 Proxy:

                      Dirk Hanenberg

                      D 66424 Homburg

                      authorized to jointly represent the company

                      born: 28.03.1966

 Proxy:

                      Frank Finzel

                      D 97421 Schweinfurt

                      authorized to jointly represent the company

                      born: 27.04.1965

 Proxy:

                      Michael Hesse

                      D 71063 Sindelfingen

                      authorized to jointly represent the company

                      born: 11.09.1965

 Proxy:

                      Ludger Hülsmann

                      D 19217 Holdorf

                      authorized to jointly represent the company

                      born: 11.06.1969

 Proxy:

                      Martin Mönig

                      D 97508 Grettstadt

                      authorized to jointly represent the company

                      born: 09.01.1969

 Proxy:

                      Thomas Heinrich Mißing

                      D 51371 Leverkusen

                      authorized to jointly represent the company

                      born: 26.11.1961

 Proxy:

                      Ralf Karl Boss

                      D 88079 Kressbronn

                      authorized to jointly represent the company

                      born: 21.02.1966

 Proxy:

                      Tilo Christoph Huber

                      D 77797 Ohlsbach

                      authorized to jointly represent the company

                      born: 13.11.1965

 Proxy:

                      Udo Hans Kneitz

                      D 63846 Laufach

                      authorized to jointly represent the company

                      born: 15.04.1962

 Proxy:

                      Christian Theissing

                      D 33154 Salzkotten

                      authorized to jointly represent the company

                      born: 15.03.1972

 Proxy:

                      Carlos Alberto Delich

                      RA  Cordoba-Capital

                      authorized to jointly represent the company

                      born: 19.10.1959

                      Nationality: Argentinian

 Proxy:

                      Michael Detert

                      D 49078 Osnabrück

                      authorized to jointly represent the company

                      born: 16.03.1977

 

 Further functions/participations of Dr. Stefan Sommer (President

 of the Board of Directors)

 Member of the Supervisory Board:

                      Robert Bosch Automotive Steering GmbH

                      Richard-Bullinger-Str. 77

                      D 73527 Schwäbisch Gmünd

                      Legal form: Private limited company

                      Share capital:     EUR        127,822,970.30

                      Registered

                      on:         31.08.1998

                      Reg. data:  89073 Ulm, HRB 701678

 

 Further functions/participations of Wilhelm Rehm (Member of the

 Board of Directors)

 Member of the Board of Directors:

                      Wirtschaftsforum der Region Passau e. V.

                      Dr.-Hans-Kapfinger-Str. 30

                      D 94032 Passau

                      Legal form: Registered association

                      Registered

                      on:         15.01.1997

                      Reg. data:  94032 Passau, VR 1683

 

 Further functions/participations of Jürgen Holeksa (Member of the

 Board of Directors)

 Member of the Supervisory Board:

                      Robert Bosch Automotive Steering GmbH

                      Richard-Bullinger-Str. 77

                      D 73527 Schwäbisch Gmünd

                      Legal form: Private limited company

                      Share capital:     EUR        127,822,970.30

                      Registered

                      on:         31.08.1998

                      Reg. data:  89073 Ulm, HRB 701678

 

 Further functions/participations of Dr. Konstantin Sauer (Member

 of the Board of Directors)

 President of the Supervisory Board:

                      Flughafen Friedrichshafen GmbH

                      Am Flugplatz 64

                      D 88046 Friedrichshafen

                      Post Box:

                      15 20, D 88005 Friedrichshafen

                      Legal form: Private limited company

                      Share capital:     EUR         12,504,414.00

                      Registered

                      on:         14.08.1928

                      Reg. data:  89073 Ulm, HRB 630232

 Vice-president of the Supervisory Board:

                      SupplyOn Aktiengesellschaft

                      Ludwigstr. 49

                      D 85399 Hallbergmoos

                      Legal form: Public limited company

                      Share capital:     EUR             54,000.00

                      Registered

                      on:         27.07.2001

                      Reg. data:  80333 München, HRB 138283

 Member of the Supervisory Board:

                      Robert Bosch Automotive Steering GmbH

                      Richard-Bullinger-Str. 77

                      D 73527 Schwäbisch Gmünd

                      Legal form: Private limited company

                      Share capital:     EUR        127,822,970.30

                      Registered

                      on:         31.08.1998

                      Reg. data:  89073 Ulm, HRB 701678

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 01.02.2011 - 06.05.2013  Member of the Board of Directors

                          Dr. Gerhard Wagner

                          D 88079 Kressbronn

 01.02.2011 - 06.05.2013  Member of the Board of Directors

                          Reinhard Bernhard Buhl

                          D 49163 Bohmte

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 28110   Manufacture of engines and turbines (except aircraft,

 vehicle and cycle engines)

46692   Wholesale of other machinery

71122   Engineering activities in the field of technical sectoral

 planning andengineering design

 

 Secondary industrial sector

 28150   Manufacture of bearings, gears, gearing and driving

 elements

 

 

BRANCHES AND FACTORIES

 

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Löwentaler Str. 100

                      D 88046 Friedrichshafen

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Leutholdstr.

                      D 88045 Friedrichshafen

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Richard-Bullinger-Str. 77

                      D 73527 Schwäbisch Gmünd

                      TEL.: 07171-310

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Ringstr. 6

                      D 01468 Moritzburg

                      TEL.: 0351/837700

                      FAX.: 0351/8377020

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Allmannsweilerstr. 25

                      D 88046 Friedrichshafen

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Alfred-Colsman-Platz 1

                      D 88045 Friedrichshafen

                      TEL.: 07541/775337

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Ehlersstr. 50

                      D 88046 Friedrichshafen

                      TEL.: 07541/770

                      FAX.: 07541/77908000

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Tittlinger Str. 28

                      D 94034 Passau

                      TEL.: 0851/4940

                      FAX.: 0851/494905000

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Hans Großwendt Ring 19

                      D 66333 Völklingen

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Caasmannstr. 9

                      D 14770 Brandenburg

                      TEL.: 03381/37-0

                      FAX.: 03381/37-2030

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Windelsbleicher Str. 80

                      D 33647 Bielefeld

                      TEL.: 0521/41703-0

                      FAX.: 0521/41703-39

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Siemensstr. 4

                      D 49356 Diepholz

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Dr.-Jürgen-Ulderup-Str. 11

                      D 49356 Diepholz

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Langenauer Str. 18

                      D 57223 Kreuztal

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Dr.-Jürgen-Ulderup-Str. 7

                      D 32351 Stemwede

                      TEL.: 05474/60-0

                      FAX.: 05474/60-902000

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Dr.-Jürgen-Ulderup-Platz 1

                      D 49401 Damme

                      TEL.: 05474/600

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Friesdorfer Str. 175

                      D 53175 Bonn

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Max-Planck-Str. 17

                      D 53474 Bad Neuenahr-Ahrweiler

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Bogestr. 50

                      D 53783 Eitorf

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Argenthaler Str. 13

                      D 55469 Simmern

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Untertürkheimer Str. 4

                      D 66117 Saarbrücken

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Südring

                      D 66117 Saarbrücken

                      TEL.: 0681/920-0

                      FAX.: 0681/920-2377

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Argenstr. 30

                      D 88079 Kressbronn

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Cherrystr. 1

                      D 91275 Auerbach

                      TEL.: 09643/18-0

                      FAX.: 09643/18-1262

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Graf-Zeppelin-Str. 1

                      D 94136 Thyrnau

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Am Briefzentrum 2

                      D 95448 Bayreuth

                      TEL.: 0921/79206-0

                      FAX.: 0921/79206-329

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Ernst-Sachs-Str. 62

                      D 97424 Schweinfurt

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Passauer Str. 1

                      D 99867 Gotha

                      TEL.: 03621/311-0

                      FAX.: 03621/311-4612

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Lange Enden 1

                      D 13437 Berlin

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Gewerbeviertel 4

                      D 04420 Markranstädt

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Blomberger Weg 4f

                      D 13437 Berlin

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Borgwardstr. 16

                      D 28279 Bremen

                      TEL.: 0421/8308-0

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Rehwinkel 5

                      D 32457 Porta Westfalica

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Körbelitzer Str. 3a

                      D 39126 Magdeburg

                      TEL.: 0391/28971-0

                      FAX.: 0391/28971-21

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Vincenz-Wiederholt-Str. 10

                      D 59439 Holzwickede

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Werner-von-Siemens-Str. 35

                      D 64319 Pfungstadt

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Am Zementwerk 18

                      D 66130 Saarbrücken

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Robert-Bosch-Str. 6

                      D 73660 Urbach

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Zamdorfer Str. 90

                      D 81677 München

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Obere Weiden 12

                      D 97424 Schweinfurt

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      D 49448 Lemförde

                      TEL.: 05474/600

                      FAX.: 05474/3209

 Works:

                      ZF FRIEDRICHSHAFEN AG

                      Plettenberger Str. 12

                      D 58791 Werdohl

 Branch:

                      ZF FRIEDRICHSHAFEN AG

                      Donaustr. 25-71

                      D 94034 Passau

 

 

PARTICIPATIONS

 

 Limited partner:

                      ZLT Zeppelin Luftschifftechnik GmbH & Co. KG

                      Messestr. 132

                      D 88046 Friedrichshafen

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR         34,944,000.00

                      contribution:

                      Share:             EUR         17,460,195.00

                      Reg. data:  23.10.2003

                                  Local court 89073 Ulm

                                  HRA 631187

 Limited partner:

                      Alltrucks GmbH & Co. KG

                      Perchtinger Str. 6

                      D 81379 München

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR          3,900,000.00

                      contribution:

                      Share:             EUR          1,300,000.00

                      Reg. data:  06.08.2013

                                  Local court 80333 München

                                  HRA 101060

 Shareholder:

                      ZF Gusstechnologie GmbH

                      Nopitschstr. 71

                      D 90441 Nürnberg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         25,025,000.00

                      Share:             EUR         25,025,000.00

                      Reg. data:  18.04.2013

                                  Local court 90402 Nürnberg

                                  HRB 29563

 Shareholder:

                      GAT - Gesellschaft für Antriebstechnik mbH

                      Konrad-Zuse-Str. 3

                      D 52477 Alsdorf

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          4,000,000.00

                      Share:             EUR          4,000,000.00

                      Reg. data:  15.08.1996

                                  Local court 52070 Aachen

                                  HRB 6657

 Shareholder:

                      ZF Luftfahrttechnik GmbH

                      Flugplatzstr.

                      D 34379 Calden

                      Post Box:

                      10 16 67

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          2,100,000.00

                      Share:             EUR          2,100,000.00

                      Reg. data:  25.08.1988

                                  Local court 34117 Kassel

                                  HRB 9101

 Shareholder:

                      Flughafen Friedrichshafen GmbH

                      Am Flugplatz 64

                      D 88046 Friedrichshafen

                      Post Box:

                      15 20

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         12,504,414.00

                      Share:             EUR          1,994,000.00

                      Reg. data:  14.08.1928

                                  Local court 89073 Ulm

                                  HRB 630232

 Shareholder:

                      ZF Lemförder Facility Management GmbH

                      Alter Bahndamm 12

                      D 49448 Lemförde

                      Post Box:

                      66 01 20

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,200,000.00

                      Share:             EUR          1,200,000.00

                      Reg. data:  15.04.2013

                                  Local court 29664 Walsrode

                                  HRB 204224

 Shareholder:

                      fka Forschungsgesellschaft Kraftfahrwesen

                      mit beschränkter Haftung

                      Steinbachstr. 7

                      D 52074 Aachen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            550,000.00

                      Share:             EUR            357,500.00

                      Reg. data:  03.08.1981

                                  Local court 52070 Aachen

                                  HRB 2435

 Shareholder:

                      ZF RACE ENGINEERING GmbH

                      Ernst-Sachs-Str. 62

                      D 97424 Schweinfurt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR            100,000.00

                      Reg. data:  23.07.1998

                                  Local court 97421 Schweinfurt

                                  HRB 3301

 Shareholder:

                      Lemförder Logistik GmbH

                      Große Str. 22

                      D 49401 Damme

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            275,000.00

                      Share:             EUR             82,500.00

                      Reg. data:  19.03.2014

                                  Local court 26135 Oldenburg

                                  HRB 208710

 Shareholder:

                      FTU Beteiligungsverwaltung GmbH

                      Cherrystr.

                      D 91275 Auerbach

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR             25,564.59

                      Reg. data:  22.05.2015

                                  Local court 92224 Amberg

                                  HRB 5659

 Shareholder:

                      Lemförder Electronic GmbH

                      Von-dem-Bussche-Münch-Str. 12

                      D 32339 Espelkamp

                      Post Box:

                      11 91

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            100,000.00

                      Share:             EUR             49,000.00

                      Reg. data:  18.04.2000

                                  Local court 32545 Bad Oeynhausen

                                  HRB 8922

 Shareholder:

                      ZF Gastronomie Service GmbH

                      Ehlersstr. 50

                      D 88046 Friedrichshafen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  28.03.1994

                                  Local court 89073 Ulm

                                  HRB 631270

 Shareholder:

                      ZF Insurance Management GmbH

                      Ehlersstr. 50

                      D 88046 Friedrichshafen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             30,000.00

                      Share:             EUR             30,000.00

                      Reg. data:  18.12.1990

                                  Local court 89073 Ulm

                                  HRB 631032

 Shareholder:

                      ZF Industrieantriebe Witten GmbH

                      Graf-von-Soden-Platz 1

                      D 88046 Friedrichshafen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  02.03.2015

                                  Local court 89073 Ulm

                                  HRB 731821

 Shareholder:

                      ZLT Beteiligungsgesellschaft mbH

                      Messestr. 132

                      D 88046 Friedrichshafen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             10,000.00

                      Reg. data:  05.08.2003

                                  Local court 89073 Ulm

                                  HRB 631993

 Shareholder:

                      SupplyOn Aktiengesellschaft

                      Ludwigstr. 49

                      D 85399 Hallbergmoos

                      Legal form: Public limited company

                      Company Status: active

                      Share capital:     EUR             54,000.00

                      Reg. data:  27.07.2001

                                  Local court 80333 München

                                  HRB 138283

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

Balance sheet year:  2014

 

 

REAL ESTATE

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                        Ehlersstr. 50

                                     D 88046 Friedrichshafen

 

 Type of ownership:       unknown

 Address                       Löwentaler Str. 100

                                    D 88046 Friedrichshafen

 

 Type of ownership:       unknown

 Address                       Richard-Bullinger-Str. 77

                                     D 73527 Schwäbisch Gmünd

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Allmannsweilerstr. 25

                                    D 88046 Friedrichshafen

 

 Type of ownership:       Tenant

 Address                       Ringstr. 6

                                    D 01468 Moritzburg

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Leutholdstr.

                                    D 88045 Friedrichshafen

 

 Type of ownership:       Tenant

 Address                       Graf-von-Soden-Platz 1

                                    D 88046 Friedrichshafen

 

 Land register documents were not available.

 

 

 BANKERS

 

 Principal bank

 COMMERZBANK, 88045 FRIEDRICHSHAFEN

 Sort. code: 65140072

 BIC: COBADEFFXXX

 

 Further banks

 DEUTSCHE BANK, 88003 FRIEDRICHSHAFEN

 Sort. code: 65070084

 BIC: DEUTDESS650

 UNICREDIT BANK - HYPOVEREINSBANK, 88131 LINDAU (BODENSEE)

 Sort. code: 60020290

 BIC: HYVEDEMM473

 

 

FINANCIAL FIGURES

 

 Turnover:            2013               EUR     10,297,000,000.00

                      2014               EUR     10,827,000,000.00

 Profit:              2013               EUR        451,000,000.00

                      2014               EUR        272,000,000.00

 further business figures:

 Equipment:                              EUR        363,000,000.00

 Ac/ts receivable:                       EUR      1,993,000,000.00

 Liabilities:                            EUR      2,473,000,000.00

 Employees:                                                 40,115

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2014 - 31.12.2014

 Equity ratio [%]:                 38.16

 Liquidity ratio:                   1.06

 Return on total capital [%]:       2.88

 

 Balance sheet ratios 01.01.2013 - 31.12.2013

 Equity ratio [%]:                 36.52

 Liquidity ratio:                   0.98

 Return on total capital [%]:       4.90

 

 Balance sheet ratios 01.01.2012 - 31.12.2012

 Equity ratio [%]:                 35.30

 Liquidity ratio:                   0.99

 Return on total capital [%]:       3.31

 

 Balance sheet ratios 01.01.2011 - 31.12.2011

 Equity ratio [%]:                 34.81

 Liquidity ratio:                   1.06

 Return on total capital [%]:       4.89

 

 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:      01.01.2014 - 31.12.2014

 

 ASSETS                                  EUR      9,437,000,000.00

  Fixed assets                           EUR      5,835,000,000.00

   Intangible assets                     EUR        361,000,000.00

    Concessions, licences, rights        EUR        344,000,000.00

    Goodwill                             EUR          3,000,000.00

    Advance payments for intang. assets  EUR         14,000,000.00

   Tangible assets                       EUR      1,819,000,000.00

    Land / similar rights                EUR        543,000,000.00

    Plant / machinery                    EUR        727,000,000.00

    Other tangible assets / fixtures and

    fittings                             EUR        363,000,000.00

    Advance payments made / construction

    in progress                          EUR        186,000,000.00

   Financial assets                      EUR      3,655,000,000.00

    Shares in participations /

    subsidiaries and the like            EUR      2,768,000,000.00

     Shares in related companies         EUR      2,563,000,000.00

     Shares in investee companies        EUR        205,000,000.00

    Loans to participations /

    subsidiaries and the like            EUR         11,000,000.00

     Loans to related companies          EUR         11,000,000.00

    Securities included in fixed assets  EUR        822,000,000.00

    Other loans                          EUR         15,000,000.00

    Other / unspecified financial assets EUR         39,000,000.00

  Current assets                         EUR      3,387,000,000.00

   Stocks                                EUR        810,000,000.00

    Raw materials, consumables and

    supplies                             EUR        260,000,000.00

    Finished goods / work in progress    EUR        547,000,000.00

    Advance payments made                EUR          3,000,000.00

   Accounts receivable                   EUR      1,993,000,000.00

    Trade debtors                        EUR        921,000,000.00

    Amounts due from related companies   EUR        754,000,000.00

    Amounts due from investee companies  EUR         19,000,000.00

    Other debtors and assets             EUR        299,000,000.00

   Liquid means                          EUR        584,000,000.00

  Remaining other assets                 EUR        215,000,000.00

   Accruals (assets)                     EUR        201,000,000.00

   Active difference from asset

   offsetting                            EUR         14,000,000.00

 

 LIABILITIES                             EUR      9,437,000,000.00

  Shareholders' equity                   EUR      3,603,000,000.00

   Capital                               EUR        500,000,000.00

    Subscribed capital (share capital)   EUR        500,000,000.00

   Reserves                              EUR      2,967,000,000.00

    Capital reserves                     EUR        386,000,000.00

    Retained earnings / revenue reserves EUR      2,581,000,000.00

   Balance sheet profit/loss (+/-)       EUR        136,000,000.00

    Balance sheet profit / loss          EUR        136,000,000.00

  Provisions                             EUR      3,356,000,000.00

   Pension provisions and comparable

   provisions                            EUR      2,426,000,000.00

   Provisions for taxes                  EUR         12,000,000.00

   Other / unspecified provisions        EUR        918,000,000.00

  Liabilities                            EUR      2,473,000,000.00

   Financial debts                       EUR        479,000,000.00

    Liabilities due to banks             EUR        479,000,000.00

   Other liabilities                     EUR      1,994,000,000.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR      1,026,000,000.00

    Liabilities from received advance

    payments                             EUR          9,000,000.00

    Liabililties due to related companiesEUR        665,000,000.00

    Liabilities due to investee companiesEUR         25,000,000.00

    Unspecified other liabilities        EUR        269,000,000.00

  Other liabilities                      EUR          5,000,000.00

   Deferrals (liabilities)               EUR          5,000,000.00

 

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

 Code (HGB)

  Sales                                  EUR     10,827,000,000.00

  Manufacturing costs                    EUR      8,729,000,000.00

  Gross result on sales                  EUR      2,098,000,000.00

  Research and development costs         EUR        817,000,000.00

  Other operating income                 EUR        302,000,000.00

  Other operating expenses               EUR        999,000,000.00

  Operating result from continuing

  operations                             EUR        584,000,000.00

  Result from participating interests

  (+/-)                                  EUR         75,000,000.00

  Interest result (+/-)                  EUR       -271,000,000.00

   Interest and similar income           EUR         16,000,000.00

   Interest and similar expenses         EUR        287,000,000.00

  Other financial result                 EUR         25,000,000.00

   Other financial income                EUR         29,000,000.00

   Other financial expenses              EUR          4,000,000.00

  Financial result (+/-)                 EUR       -171,000,000.00

  Result from ordinary operations (+/-)  EUR        413,000,000.00

  Income tax / refund of income tax (+/-)EUR       -141,000,000.00

  Tax (+/-)                              EUR       -141,000,000.00

  Annual surplus / annual deficit        EUR        272,000,000.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2013 - 31.12.2013

 

 ASSETS                                  EUR      9,201,000,000.00

  Fixed assets                           EUR      5,916,000,000.00

   Intangible assets                     EUR        327,000,000.00

    Concessions, licences, rights        EUR        307,000,000.00

    Goodwill                             EUR          1,000,000.00

    Advance payments for intang. assets  EUR         19,000,000.00

   Tangible assets                       EUR      1,804,000,000.00

    Land / similar rights                EUR        547,000,000.00

    Plant / machinery                    EUR        726,000,000.00

    Other tangible assets / fixtures and

    fittings                             EUR        353,000,000.00

    Advance payments made / construction

    in progress                          EUR        178,000,000.00

   Financial assets                      EUR      3,785,000,000.00

    Shares in participations /

    subsidiaries and the like            EUR      2,727,000,000.00

     Shares in related companies         EUR      2,524,000,000.00

     Shares in investee companies        EUR        203,000,000.00

    Loans to participations /

    subsidiaries and the like            EUR        130,000,000.00

     Loans to related companies          EUR        130,000,000.00

    Securities included in fixed assets  EUR        861,000,000.00

    Other loans                          EUR         16,000,000.00

    Other / unspecified financial assets EUR         51,000,000.00

  Current assets                         EUR      3,274,000,000.00

   Stocks                                EUR        819,000,000.00

    Raw materials, consumables and

    supplies                             EUR        275,000,000.00

    Finished goods / work in progress    EUR        539,000,000.00

    Advance payments made                EUR          5,000,000.00

   Accounts receivable                   EUR      1,714,000,000.00

    Trade debtors                        EUR        970,000,000.00

    Amounts due from related companies   EUR        613,000,000.00

    Amounts due from investee companies  EUR         13,000,000.00

    Other debtors and assets             EUR        118,000,000.00

   Liquid means                          EUR        741,000,000.00

  Remaining other assets                 EUR         11,000,000.00

   Accruals (assets)                     EUR         11,000,000.00

 

 LIABILITIES                             EUR      9,201,000,000.00

  Shareholders' equity                   EUR      3,361,000,000.00

   Capital                               EUR        500,000,000.00

    Subscribed capital (share capital)   EUR        500,000,000.00

   Reserves                              EUR      2,636,000,000.00

    Capital reserves                     EUR        386,000,000.00

    Retained earnings / revenue reserves EUR      2,250,000,000.00

   Balance sheet profit/loss (+/-)       EUR        225,000,000.00

    Balance sheet profit / loss          EUR        225,000,000.00

  Provisions                             EUR      3,343,000,000.00

   Pension provisions and comparable

   provisions                            EUR      2,297,000,000.00

   Provisions for taxes                  EUR          9,000,000.00

   Other / unspecified provisions        EUR      1,037,000,000.00

  Liabilities                            EUR      2,488,000,000.00

   Financial debts                       EUR        879,000,000.00

    Liabilities due to banks             EUR        879,000,000.00

   Other liabilities                     EUR      1,609,000,000.00

    Trade creditors (for IAS incl. bills

    of exchange)                         EUR        908,000,000.00

    Liabilities from received advance

    payments                             EUR         11,000,000.00

    Liabililties due to related companiesEUR        412,000,000.00

    Liabilities due to investee companiesEUR         33,000,000.00

    Unspecified other liabilities        EUR        245,000,000.00

  Other liabilities                      EUR          9,000,000.00

   Deferrals (liabilities)               EUR          9,000,000.00

 

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

 Code (HGB)

  Sales                                  EUR     10,297,000,000.00

  Manufacturing costs                    EUR      8,271,000,000.00

  Gross result on sales                  EUR      2,026,000,000.00

  Research and development costs         EUR        777,000,000.00

  Other operating income                 EUR        286,000,000.00

  Other operating expenses               EUR        898,000,000.00

  Operating result from continuing

  operations                             EUR        637,000,000.00

  Result from participating interests

  (+/-)                                  EUR        142,000,000.00

  Interest result (+/-)                  EUR       -185,000,000.00

   Interest and similar income           EUR         13,000,000.00

   Interest and similar expenses         EUR        198,000,000.00

  Other financial result                 EUR         -4,000,000.00

   Other financial income                EUR          1,000,000.00

   Other financial expenses              EUR          5,000,000.00

  Financial result (+/-)                 EUR        -47,000,000.00

  Result from ordinary operations (+/-)  EUR        590,000,000.00

  Income tax / refund of income tax (+/-)EUR       -139,000,000.00

  Tax (+/-)                              EUR       -139,000,000.00

  Annual surplus / annual deficit        EUR        451,000,000.00

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.26

UK Pound

1

Rs.101.99

Euro

1

Rs.74.79

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

TRU

 

               

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.