BMW 2001 Annual Report Download - page 77

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76
The contracted maturities of debt securities are as follows:
Cash and cash equivalents of euro 2,437 million
(2000: euro 2.927 million) comprise cash on hand,
Prepayments of euro 380 million (2000: euro 381
million) relate principally to prepaid interest, insur-
ance premiums and rent. Prepayments of euro 225
The Statement of Changes in Equity is shown on
page 46.
Number of shares issued
At 31 December 2001, issued BMW AG common
stock was divided, as in the previous year, into
622,227,918 shares with a par-value of one euro. Is-
sued BMW AG preferred stock was divided into
50,638,232 (2000: 49,597,812) non-voting shares,
with a par-value of one euro. All of the companys
stock is issued in the form of bearer shares. Pre-
deposits at the Bundesbank and cash at bank, all
with a maturity of under three months.
million (2000: euro 274 million) have a maturity of
less than one year.
ferred stock bears an advance profit (additional divi-
dend) of euro 0.02 per share.
At the Annual General Meeting held on 18 May
1999, authorised capital was created with a total
nominal amount of euro 5 million for the issuance
of 5 million preferred stock shares. During the fiscal
year
2001, this was used for the subscription of
1,040,420
(2000: 1,138,000) employee shares.The
authorised capital can be issued up to 1 May 2004.
At 31 December euro 1.6 million (2000: euro 2.6
million) of the authorised capital was outstanding.
[24]Cash and cash
equivalents
[25]Prepayments
[26]Equity
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
029 BMW Stock
033 Group Financial Statements
098 BMW AG Financial Statements
104 BMW Group Annual Comparison
106 BMW Group Locations
108 Glossary
112 Index
in euro million 31.12. 2001 31.12.2000
Fixed income securities
due within 3 months 9 6
due later than 3 months 533 489
Notes receivable
due within 3 months
due later than 3 months 5 5
Sundry marketable securities
due within 3 months 25 82
due later than 3 months 33 18
605 600