Liquidity analysis

Liquidity analysis as of JUNE 30, 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 June 30, 2017
(€ million)AmountOutstandingAvailable
Other committed lines 69 649 -
Eur Bonds 1,000 1,000 -
US Private Placement 222 222 -
Total committed credit lines 1,870 1,870
Other uncommitted / short term lines 1,104 104 1,000
Cash and cash equivalent - -861 861
Total liquidity 2,974 1,113 1,861
Last updated: Jul 24 2017