|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
19.476 |
|
Season tickets |
11.861 |
|
Other competitions |
2.414 |
|
Total |
33.751 |
| TV |
|
|
|
Domestic TV money |
84.298 |
|
UEFA TV money |
55.519 |
|
Total |
139.818 |
| COMMERCIAL |
|
|
|
Sponsorship |
34.582 |
|
Advertising |
0.319 |
|
Trading and royalties |
44.885 |
|
Various income |
6.047 |
|
Revenues and other income |
8.094 |
|
Total |
93.927 |
| OTHER |
|
|
|
Capital gains on the sale of players |
53.437 |
|
Revenues from player loans |
0.326 |
|
Other |
8.048 |
|
Total |
61.811 |
|
|
|
|
Turnover |
329.307 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
176.391 |
|
Social security taxes |
5.814 |
|
Indemnities |
1.448 |
|
Other costs |
0.153 |
|
Total |
183.806 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.434 |
|
Other expenses including materials, services etc. |
60.825 |
|
Total |
65.259 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
53.676 |
|
Amortisation of tangible assets |
0.954 |
|
Other write-down of assets |
0.115 |
|
Write-down of credit in current assets |
2.129 |
|
Total |
56.874 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
0.300 |
|
Various match organisation expenses |
6.863 |
|
Match registration costs |
0.002 |
|
Costs for loaning players |
1.038 |
|
Capital losses on the sale of players |
0.275 |
|
Other expenses for player management |
3.100 |
|
Other operating costs |
6.976 |
|
Total |
18.074 |
|
|
|
|
Expenses |
324.313 |
|
|
|
|
Operating profit (loss) |
4.994 |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
0.060 |
|
Other |
0.111 |
|
Total |
0.171 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
– |
|
Other expenses |
(13.335) |
|
Expenses from co-ownerships |
(0.300) |
|
Total |
(13.635) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(13.480) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
7.529 |
|
|
|
|
Profit (loss) before tax |
(0.957) |
|
|
|
|
Total tax |
(5.900) |
|
|
|
|
Net profit (loss) |
(6.857) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(107.097) |
|
Debt to other financial institutions |
(134.912) |
|
Debts to shareholders for financing |
(9.075) |
|
Gross debt |
(251.084) |
|
|
|
|
Net debt (includes 3.725 liquid assets) |
(247.359) |
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