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.
|Other committed lines||610||610||-|
|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|