MENU You are here HOME / Investors / Archive / Financial Highlights / Debt & Dividend Profile / LIQUIDITY ANALYSIS X THIS WEBSITE OR THIRD-PARTY TOOLS USED BY THE SITE ITSELF USE THE COOKIES NECESSARY FOR OPERATION AND USEFUL FOR THE OBJECTIVES ILLUSTRATED IN THE COOKIE POLICY, INCLUDING THE POSSIBILITY OF SENDING YOU ADVERTISEMENTS ACCORDING TO YOUR INTERESTS. IF YOU WANT TO KNOW MORE OR REFUSE CONSENT TO ALL OR SOME OF THE COOKIES, CONSULT THE COOKIE POLICY. BY CLOSING THIS BANNER, SCROLLING THIS PAGE, CLICKING ON A LINK OR CONTINUING BROWSING IN ANY OTHER WAY, YOU WILL AGREE TO USE OF THE COOKIES. ACCEPT COOKIES 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) AMOUNT OUTSTANDING AVAILABLE 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 COPYRIGHT ©2020 LUXOTTICA GROUP P.IVA 10182640150 / ALL RIGHTS RESERVED SUBJECT TO DIRECTION AND COORDINATION ACTIVITY BY ESSILORLUXOTTICA S.A. – 712 049 618 R.C.S. CRÉTEIL Facebook Twitter Linkedin Instagram Vimeo MAIN AREAS: ABOUT US ESSILORLUXOTTICA WEBSITE MUSEO DELL'OTTICA INVESTORS EYEWEAR BRANDS RETAIL BRANDS ONESIGHT GET IN TOUCH: CUSTOMER CARE CONTACT US FAQ REPORT FAKE CONFORMITY DECLARATION ABOUT OUR WEBSITE: SITE MAP PRIVACY STATEMENT COOKIES LEGAL TOOLS: DOWNLOAD AREA EVENTS MY ALERTS MY ALERTS BRAND GENERAL ARCHIVE 沪ICP备10214716号-9