Liquidity analysis

Liquidity analysis as of JUNE, 2018

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.

(€ million)AmountOutstandingAvailable
Other committed lines 610 610  -
Eur Bonds 1,000 1,000 -
US Private Placement 217 217 -
Total committed credit lines 1,827 1,827
Other uncommitted / short term lines 955 59 896
Cash and cash equivalent - -986 986
Total liquidity 2,781 899 1,882
Last updated: Jul 24 2018