Bombardier Transportation GmbH. Company Name. Company Number HRB B. Register City. Berlin. Safe Number DE
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1 Report generated on Wednesday, 30 May 2012, 10:26 Company Name Safe Number Bombardier Transportation GmbH DE Company Number Register City HRB B Berlin Registered Address Schöneberger Ufer 1 Register Post Code Berlin Date of Registration / Foundation Company Status Active Industry Code Telephone Number (030) Industry Description Manufacture of locomotives and other rail vehicles Share Capital ( ) Legal Form Private limited company Revenue ( ) Estimated Number of Employees greater than greater than greater than 2000 Credit Index & Limit 100 Today rating [0-100] 100 Today Limit ( ) Ultimate Holding Company Safe Number Company Name - Bombardier Transportation Global Holding SE Company Number View linked companies hidden outside this company s group structure - 94 companies in 20 countries. Click here to visit linked companies Commentary for current account Pre-tax profits decreased by 69,89% in the previous 12 month trading period. The company's Net worth is calculated as from the latest 12 month trading period. The Working capital from the latest 12 month trading period is The latest 12 month trading period shows the company have assets totaling The audit report contains no adverse comments.
2 Key Financials YEAR TO DATE NET WORTH ( ) WORKING CAPITAL ( ) PRE TAX PROFIT ( ) Payment Expectations Summary Estimated Payment Expectation Days - 18 Estimated Days Sales Outstanding - 22 Estimated Industry Average Payment Expectation Days - 40 Estimated Industry Average Days Sales Outstanding - 38 Bankers Details NAME OF BANK SORT CODE OF BANK TOWN WHICH BANK IS LOCATED Commerzbank vormals Dresdner Bank Mannheim Commerzbank vormals Dresdner Bank Filiale Berlin I Berlin Deutsche Bank Mannheim Deutsche Bank Fil Berlin Berlin POSTAL CODE OF THE BANK Auditor Details Auditor Details ERNST & YOUNG GMBH The audit report contains no adverse comments Addresse STREET ZIP TOWN Schöneberger Ufer Berlin Additional Telephone Numbers Fax Number (030) (030) (030) Web address
3 Total Current Directors 4 Current directors with signing authority 103 Total Previous Directors 10 Current directors Name Luc Charlemagne Street - Date of Birth Postal Code/Town Berlin DE Managing Director Present Appointments 3 Appointment Date Degree / Honours - Name Michael Clausecker Street - Date of Birth Postal Code/Town Berlin DE Managing Director Present Appointments 3 Appointment Date Degree / Honours - Name Susanne Kortendick Street - Date of Birth Postal Code/Town Neu-Isenburg DE Managing Director Present Appointments 3 Appointment Date Degree / Honours - Female Name Gregorius Peters Street - Date of Birth Postal Code/Town Wien AT Managing Director Present Appointments 1 Appointment Date Degree / Honours -
4 Current Directors with signing authority Name Hans-Peter Albexon Street - Date of Birth - Postal Code/Town Berlin DE Name Peter Ammann Street - Date of Birth Postal Code/Town Zürich CH Present Appointments 1 Appointment Date Degree / Honours - Name Claudia Ammermann Street - Date of Birth Postal Code/Town Speyer DE Appointment Date Degree / Honours - Female Name Thomas Anton Street - Date of Birth Postal Code/Town Unna DE Appointment Date Degree / Honours - Name Peter Appun Street - Date of Birth Postal Code/Town / Weinheim DE Name Jost Arnsperger Street - Date of Birth Postal Code/Town Berlin DE Present Appointments 4 Name Pierre Attendu Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours -
5 Name Verner Baird Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Detlef Blum Street - Date of Birth Postal Code/Town Berlin DE Name Manuela Böhme Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Female Name Carsten Bopp Street - Date of Birth Postal Code/Town Zürich CH Appointment Date Degree / Honours - Name Jürgen Bossert Street - Date of Birth Postal Code/Town - Name Jens-Carsten Böttcher Street - Date of Birth Postal Code/Town Dessau DE Appointment Date Degree / Honours - Name Marcus Brand Street - Date of Birth Postal Code/Town Hilchenbach DE Appointment Date Degree / Honours -
6 Name Max Eisele Street - Name Rolf Carlsson Street - Date of Birth Postal Code/Town Berlin DE Name Philippe Casgrain Street - Date of Birth Postal Code/Town Montreal CA Appointment Date Degree / Honours - Name Björn Christmann Street - Date of Birth Postal Code/Town Bad Soden DE Appointment Date Degree / Honours - Name Siegfried Deinege Street - Date of Birth Postal Code/Town Görlitz DE Appointment Date Degree / Honours - Name Steffen Doll Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Hans-Wolfgang Duntsch Street - Date of Birth Postal Code/Town Horka DE Appointment Date Degree / Honours - Name Volker Eickhoff Street - Date of Birth Postal Code/Town Hann. Münden DE Appointment Date Degree / Honours -
7 Date of Birth Postal Code/Town Erlangen DE Name Rolf Erfurt Street - Date of Birth Postal Code/Town Aachen DE Appointment Date Degree / Honours - Name Marcel Faßbender Street - Date of Birth Postal Code/Town Hohen Neuendorf; DE Appointment Date Degree / Honours - Name Paulo Fernandes dos Santos Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Gerhard Firlus Street - Date of Birth Postal Code/Town - Appointment Date Degree / Honours - Name Manuela Fischer Street - Date of Birth Postal Code/Town Kassel DE Appointment Date Degree / Honours - Female Name Josef Fischer Street - Date of Birth Postal Code/Town Erlangen DE Appointment Date Degree / Honours - Name Jürgen Fleischer Street -
8 Date of Birth Postal Code/Town / Wilnsdorf DE Name Hans-Friedrich Floto Street - Date of Birth Postal Code/Town Berlin DE Name Michael Fohrer Street - Date of Birth Postal Code/Town Schildow DE Appointment Date Degree / Honours - Name Daniel Forrer Street - Date of Birth Postal Code/Town Will CH Appointment Date Degree / Honours - Name Chris Frey Street - Date of Birth Postal Code/Town Sierre CH Name Rüdiger Fuchs Street - Date of Birth Postal Code/Town Augsburg DE Name Rolf Gammert Street - Date of Birth Postal Code/Town - Name Eran Gartner Street - Date of Birth Postal Code/Town Berlin DE
9 Appointment Date Degree / Honours - Name Ina Gering Street - Date of Birth Postal Code/Town Aachen DE Appointment Date Degree / Honours - Female Name Peter Gernert Street - Date of Birth Postal Code/Town / Angermünde DE Appointment Date Degree / Honours - Name Ulrich Hagel Street - Date of Birth Postal Code/Town / Kleinmachnow DE Appointment Date Degree / Honours - Name Detlef Hahn Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Ivo Henri Street - Date of Birth - Postal Code/Town - Appointment Date Degree / Honours - Name Michael Hirschböck Street - Date of Birth Postal Code/Town Heuchelheim DE Appointment Date Degree / Honours - Name Gerhard Hirschenberger Street - Date of Birth Postal Code/Town Stuttgart DE
10 Name Bernd Hoppe Street - Date of Birth Postal Code/Town - Name Zakaria Ibba Limane Street - Date of Birth Postal Code/Town Aachen DE Appointment Date Degree / Honours - Name Anders Ingemarsson Street - Date of Birth Postal Code/Town Berlin DE Name Eduard Janssen Street - Date of Birth Postal Code/Town Kiebitzreihe DE Appointment Date Degree / Honours - Name Andreas Kabisch Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Jörg Andreas Kaever Street - Date of Birth Postal Code/Town Eschweiler DE Appointment Date Degree / Honours - Name Tine Kehler Street - Date of Birth - Postal Code/Town -
11 Appointment Date Degree / Honours - Female Name Matthias Keller Street - Date of Birth Postal Code/Town Hohen Neuendorf DE Appointment Date Degree / Honours - Name Roman Kessler Street - Date of Birth Postal Code/Town Ravensburg DE Present Appointments 1 Name Christoph Klaes Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Karl-Heinz Knappik Street - Date of Birth Postal Code/Town Auerbach DE Name Volker Kregelin Street - Date of Birth Postal Code/Town Berlin DE Present Appointments 2 Name Wolfram Krekeler Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Wolfram Lehmann Street - Date of Birth Postal Code/Town -
12 Name Jean Levert Street - Date of Birth Postal Code/Town Berlin DE Name Carsten Liebig Street - Date of Birth Postal Code/Town Görlitz DE Appointment Date Degree / Honours - Name Andreas Lüben Street - Date of Birth Postal Code/Town / Königshain DE Appointment Date Degree / Honours - Name Fernand Martin Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Michael Louis Mendison Street - Date of Birth - Postal Code/Town Berlin DE Name Klaus Milz Street - Date of Birth - Postal Code/Town Berlin DE Name Ville Mont-Montreal Street - Date of Birth - Postal Code/Town - Appointment Date Degree / Honours -
13 Name Henrik Kaj Mortensen Street - Date of Birth Postal Code/Town / Burgthann DE Name Marko Müller Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Roland Müller Street - Date of Birth Postal Code/Town Ludwigshafen DE Name Roman Müller Street - Date of Birth Postal Code/Town / Grünheide DE Appointment Date Degree / Honours - Name Dirk Müller-Atzerodt Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Sabine Nedwidek Street - Date of Birth Postal Code/Town Görlitz DE Appointment Date Degree / Honours - Female Name Andreas Nowack Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours -
14 Name Karl Martin Runge Street - Name Charles O'Donnell Street - Date of Birth Postal Code/Town Glasgow GB Appointment Date Degree / Honours - Name Stefan Pahnke Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Daniel Perlzweig Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Olof Persson Street - Date of Birth Postal Code/Town Berlin DE Name Dirk Reuters Street - Date of Birth Postal Code/Town Alsdorf DE Appointment Date Degree / Honours - Name Steffen Riepe Street - Date of Birth Postal Code/Town Kassel DE Appointment Date Degree / Honours - Name Luc Roy Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours -
15 Date of Birth Postal Code/Town Schwerte DE Appointment Date Degree / Honours - Name Erik Ryll Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Michael Schemmer Street - Date of Birth Postal Code/Town / Dreieich DE Appointment Date Degree / Honours - Name Michael Schmidt Street - Date of Birth Postal Code/Town Berlin DE Name Oliver Schmidt Street - Date of Birth Postal Code/Town Berlin DE Present Appointments 1 Appointment Date Degree / Honours - Name Rainer Schönauer Street - Date of Birth Postal Code/Town Wenden DE Appointment Date Degree / Honours - Name Detlef Schönbach Street - Date of Birth Postal Code/Town Bautzen DE Appointment Date Degree / Honours - Name Sigrid Schönberg Street - Date of Birth Postal Code/Town Hennigsdorf DE
16 Appointment Date Degree / Honours - Name Female Johannes Gottfried Schulz-Jesußek Street - Date of Birth Postal Code/Town Kreuznau DE Appointment Date Degree / Honours - Name Fredi Schulz-Jesußek Street - Date of Birth Postal Code/Town Kreuznau DE Appointment Date Degree / Honours - Name Udo Klaus Sommerfeld Street - Date of Birth - Postal Code/Town Meerbusch DE Appointment Date Degree / Honours - Name Christoph-Friedrich Speith Street - Date of Birth Postal Code/Town / Römerberg DE Name Dirk Steinsberger Street - Date of Birth Postal Code/Town Hetzerath DE Appointment Date Degree / Honours - Name Volker Strönisch Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Wolfgang Tölsner Street -
17 Date of Birth Postal Code/Town - Name Manfred Trost Street - Date of Birth Postal Code/Town Görlitz DE Appointment Date Degree / Honours - Name Michel van Lierde Street - Date of Birth Postal Code/Town Stahnsdorf DE Appointment Date Degree / Honours - Name Bart Vantorre Street - Date of Birth Postal Code/Town Brügge BE Appointment Date Degree / Honours - Name Klaus-Hermann Vögtle Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Hans Benno von Brauchitsch Street - Date of Birth Postal Code/Town / Adelzhausen DE Name Johannes von Plettenberg Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Germar Wacker Street -
18 Date of Birth Postal Code/Town Wien AT Appointment Date Degree / Honours - Name Stefan Wätzold Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Name Wilfried Weber Street - Date of Birth Postal Code/Town - Name Kerstin Wilke Street - Date of Birth Postal Code/Town Berlin DE Appointment Date Degree / Honours - Female Previous directors NAME CURRENT DIRECTORSHIPS PREVIOUS DIRECTORSHIPS Klaus Baur 5 4 Eran Gartner 0 1 Walter Grawenhoff 0 1 Stephan Krenz 2 3 Jürgen Lochmann 0 1 Stuart Parr 0 1 Rainer Schmückle 0 1 Stefan Schönholz 0 3 Ivo Henri Vandeweyer 2 1 Johan Wallgren 1 6
19 Shareholders NAME SHAREHOLDER PERCENTAGE IN % SHAREHOLDER COUNTRY Bombardier Transportation (Holdings) Germany GmbH 70,68 Germany Bombardier Transportation (Bahntechnologie) Holding Germany GmbH Bombardier Transportation (Propulsion & Controls) Germany GmbH 15,58 Germany 8,25 Germany Bombardier Transportation (Germany) S.L. & Co. KG 5,50 Germany Header Financial Year [%] [%] Number of Weeks Currency EUR - EUR - EUR Consolidated Accounts No - Yes - Yes Activ A. Assets ,52% ,78% I. Intangible assets ,08% ,40% II. Fixed Assets (long-term-assets) ,69% ,68% III. Financial Assets ,03% ,97% B. Current Assets ,36% ,67% II. Receivabls and other assets ,74% ,58% therefrom trade receivables ,59% ,18% IV. Liquid Assets ,42% ,45% C. Prepaid Expenses ,61% ,11% Balance sheet total ,26% ,90% Passiv A. Equity I. Subscribed capital II. Capital Reserve III. Revenue Reserve 0-100,00% IV. Retained Earnings ,00% B. Accruals ,02% ,17% therefrom accruals for pension ,96% ,70% therefrom accruals for tax ,64% ,93% C. Liabilities ,73% ,02% therefrom trade payables ,20% ,27% D. Deffered Income ,9% ,65% Balance sheet total ,26% ,90%
20 Profit & Loss Turnover ,10% ,49% Inventory Change ,24% ,72% Own Work ,45% ,90% Other Operational Revenue ,96% ,69% Material ,16% ,15% Staff ,94% ,82% Amortisation ,74% ,88% Other Costs ,38% ,48% Operational Result ,38% ,20% therefrom other interest and similar income therefrom Interests and similar expenses Ordanary operational result (operational - and financial result) ,94% ,76% ,25% ,71% ,27% ,54% Extraordynary Result ,40% ,22% Tax ,24% ,69% Other Taxes ,23% ,92%
21 Balance sheet Financial Year [%] [%] Number of Weeks Currency EUR EUR EUR Consolidated Accounts No Yes Yes Rounded values No No No TANGIBLE ASSETS Land & Building ,00-2,83% ,00 6,25% ,00 Plant & Machinery ,00-6,41% ,00 11,68% ,00 Other ,00 56,67% ,00-12,42% ,00 Total ,00 3,69% ,00 4,68% ,00 INTANGIBLE ASSETS Goodwill ,00-9,54% ,00-8,71% ,00 Other ,00-44,61% ,00-46,07% ,00 Total ,00-11,08% ,00-11,40% ,00 OTHER FIXED ASSETS Investments ,00 0,03% ,00 11,97% ,00 Other Loans 4.480,00-17,05% 5.401,00-80,73% ,00 Total ,00 0,03% ,00 11,97% ,00 Total Fixed Assets ,00-1,52% ,00 6,78% ,00 RECEIVABLES Trade ,00-26,59% ,00 8,18% ,00 Group ,00 32,32% ,00-29,23% ,00 Miscellaneous ,00 68,65% ,00-4,05% ,00 Total ,00 20,74% ,00-21,58% ,00 Cash ,00-55,42% ,00-26,45% ,00 Other Current Assets ,00-26,61% ,00 132,11% ,00 Total Current Assets ,00 18,12% ,00-20,25% ,00 LIABILITIES Trade ,00 0,20% ,00-34,27% ,00 Group ,00 53,05% ,00 113,02% ,00 Miscellaneous ,00-4,06% ,00-16,08% ,00 Total ,00 8,48% ,00-5,76% ,00 LONG TERM LIABILITIES Group due after 1 year 0,00-100,00% 177,00-0,00 Miscellaneous due after 1 year 0,00-100,00% ,00-0,00 Total SHARE CAPITAL & RESERVES 0,00-100,00% ,00-0,00 Called Up Share Capital , , ,00 Revenue Reserves ,00-0,00-100,00% ,00 Other Reserves ,00-31,76% ,00 46,53% ,00 Total Shareholders Equity , , ,00
22 OTHER FINANCIAL ITEMS Net Worth ,00 3,76% ,00 4,56% ,00 Working Capital ,00 3,12% ,00-20,57% ,00 Total Assets ,00 4,26% ,00-2,90% ,00 Total Liabilities ,00 7,86% ,00-5,22% ,00 Profit and loss Financial Year [%] [%] Number of Weeks Currency EUR EUR EUR Consolidated Accounts No Yes Yes Revenue ,00 1,80% ,00 15,05% ,00 Operating Cost ,00 1,61% ,00 15,04% ,00 Operating Profit ,00 43,38% ,00 19,20% ,00 Wages & Salries ,00 2,37% ,00 9,74% ,00 Pension Costs ,00 25,38% ,00-13,31% ,00 Depreciation ,00-13,74% ,00 8,88% ,00 Financial Income ,00 254,94% ,00-87,76% ,00 Financial Expenses ,00 31,25% ,00 11,71% ,00 Extraordinary Income ,00-0,00-0,00 Extraordinary Costs ,00-0,00-0,00 Profit Before Tax ,00-69,89% ,00-61,54% ,00 Tax ,00-67,40% ,00 65,23% ,00 Profit After Tax Other Appropriations Key Performance Indicators ,00-76,41% , ,00-76,41% ,00-87,22% ,00-87,22% ,00 The following analysis has been based against the registered primary GERMAN Industry code of (30, Manufacture of other transport equipment) Profitability Quartiles REVENUE ( ) INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER , , , , , , , , , , , ,91
23 PRE TAX PROFIT ( ) INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER , , , , , , , , , , , ,42 Financial Strength Quartiles RETURN ON CAPITAL EMPLOYED (%) INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER ,30 3,80 20,26 46, ,98 1,73 19,06 44, ,56 5,82 24,46 56,77 NET WORTH ( ) INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER , , , , , , , , , , , ,45
24 Liquidity Quartiles CURRENT RATIO INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER ,59 0,78 1,07 1, ,55 0,72 1,06 1, ,64 0,74 1,02 1,57 LIQUIDITY RATIO INDUSTRY QUARTILES YEAR COMPANY RESULTS LOWER MEDIAN UPPER ,59 0,31 0,69 1, ,55 0,27 0,63 1, ,64 0,28 0,60 1,09
25 Debt Analysis Quartiles DEBT ANALYSIS INDUSTRY QUARTILES CURRENT DEBT RATIO YEAR COMPANY RESULTS LOWER MEDIAN UPPER ,28 0,35 1,38 4, ,18 0,26 1,36 4, ,25 0,27 1,62 5,13 TOTAL DEBT RATIO YEAR COMPANY RESULTS LOWER MEDIAN UPPER ,28 0,37 1,49 4, ,18 0,29 1,50 4, ,25 0,30 1,75 5,22
26 Other Linked companies We have found companies that are linked to this company either directly or through common companies in their group structures. Click here to view the linked companies. COMPANY NAME SAFE NUMBER COMPANY NUMBER LATEST KEY FINANCIALS RATING [0-100] LIMIT REVENUE BOMBARDIER WW BOMBARDIER TRANSPORTATION (HOLDINGS) UK LTD UK Bombardier International B.V. NL No Rating - - BOMBARDIER TRANSPORTATION UK LTD UK SHORT BROTHERS PLC UK NI BOMBARDIER AEROSPACE EUROPE LIMITED BOMBARDIER TRANSPORTATION NORWAY AS BOMBARDIER TRANSPORT FRANCE S.A.S BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD BOMBARDIER TRANSPORTATION (GAUTRAIN) UK LIMITED UK NO FR UK UK Group structure COMPANY NAME SAFE NUMBER COMPANY NUMBER Bombardier Transportation Global Holding... Bombardier Transportation (Bahntechnol... Bombardier Transportation (Holdings)... Bombardier Transportation (Bahntec... Bombardier Transportation (Germany... LATEST KEY FINANCIALS RATING [0-100] LIMIT No Rating - - DE HRB B DE HRB B DE DE HRB B HRA B - No Rating REVENUE Bombardier DE HRB
27 Transportation GmbH B Bombardier Transportation (Signa... Bombardier Transportation (Propulsio... Waggonbau Dessau Gesellschaft mit besc... DE HRB DE HRB B DE HRB 66 - No - - Rating Minority Shares SAFE NUMBER COMPANY NAME COMPANY NUMBER LATEST KEY FINANCIALS RATING [0-100] LIMIT REVENUE SHARE PERCENTAGE IN % DE FBBW - Fahrzeugbereitstellung Baden-Württemberg GmbH HRB ,00 DE Partner für Berlin Holding Gesellschaft für Hauptstadt- Marketing mbh HRB B ,82 DE IFB Institut für Bahntechnik GmbH HRB B ,32
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