Liquidity analysis as of March 31, 2013
Luxottica Group constantly maintains a liquidity margin that allows the coverage of the expected financial requirements, including complete coverage of debt items maturing in the following 18 months. This margin is guaranteed by the liquidity produced by operating activity and the available portion of committed credit lines.
| As of March 31, 2013 | |||
|---|---|---|---|
| (€ milion) | Amount | Outstanding | Available |
| Credit facility Oakley Term 2007- 2013 | 180 | 180 | - |
| Multicurrency Revolving | 500 | - | 500 |
| Other committed lines | 401 | 401 | - |
| Capital market transaction | 1,725 | 1,725 | - |
| Total committed credit lines | 2,806 | 2,306 | 500 |
| Other uncommitted lines/short term lines | 745 | 92 | 653 |
| Cash and cash equivalent | - | -582 | 582 |
| Total liquidity | 3,551 | 1,816 | 1,735 |
Last update: 6 MAY 2013
