Liquidity analysis

Liquidity analysis as of December 31, 2016

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, 2016
(€ million)AmountOutstandingAvailable
Other committed lines 236 216 20 
Eur Bonds 1,000 1,000 -
US Private Placement 619 619 -
Total committed credit lines 1,855 1,835 20
Other uncommitted / short term lines 860 209 651
Cash and cash equivalent - -867 867
Total liquidity 2,715 1,117 1,538
Last updated: Mar 02 2017