Liquidity analysis

Liquidity analysis as of DECEMBER 31, 2017

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 December 31, 2017
(€ million)AmountOutstandingAvailable
Other committed lines 611 611 -
Eur Bonds 1,000 1,000 -
US Private Placement 211 211 -
Total committed credit lines 1,822 1,822
Other uncommitted / short term lines 975 77 897
Cash and cash equivalent - -1,159 1,159
Total liquidity 2,796 740 2,056
Last updated: Feb 26 2018