Liquidity analysis

Liquidity analysis as of JUNE 30, 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 June 30, 2016
(€ million)AmountOutstandingAvailable
Other committed lines 141 141  
Eur Bonds 1,000 1,000 -
US Private Placement 588 588 -
Total committed credit lines 1,729 1,729 0
Other uncommitted / short term lines 855 152 703
Cash and cash equivalent - -754 754
Total liquidity 2,584 1,127 1,457
Last updated: Feb 16 2017