RE:RE:RE:An hidden good new (read the highlight)Ib1, thabk you very much
PLEASE CORRECT ME, WHERE I AM WRONG
but BA must pay right away 500.000 million to last 1B obtained latly and must pay about 1.5B in LTD in 2021 + interest on 10.1 billion (about 700 million)
so 3..6 billion - 0.6 (11.5 million alstom shares) = 3B
3B -500.000-1.5B LTD-700.000 interest = 0.3b left in cash (the 1.8B cash at hand ba can not use to pay debt as it is needed for operation)
HERE IS BA LTD AND DUE DATES
2021 1.483 billions + 500 million to new 1 billion facilty
2022 1.700
2023 1.250
2024 1.000
2025 1.500
2026 115 millions
2027 2.000 billions
2028 250 millions
2034 250 millions