|
INCOME (AC Milan SpA only) |
€m |
| MATCHDAY |
|
|
|
Match revenues |
15.345 |
|
Gate receipts from host teams |
1.412 |
|
Season tickets |
12.328 |
|
Other competitions |
0 |
|
Total |
29.085 |
| TV |
|
|
|
Domestic TV money |
127.984 |
|
TV money from host teams |
3.641 |
|
UEFA TV money |
27.782 |
|
Total |
159.407 |
| COMMERCIAL |
|
|
|
Sponsorship |
29.65 |
|
Advertising |
– |
|
Trading and royalties |
4.043 |
|
Various income |
9.947 |
|
Revenues and other income |
11.989 |
|
Total |
55.629 |
| OTHER |
|
|
|
Capital gains on the sale of players |
44.807 |
|
Revenues from player loans |
0.673 |
|
Other |
3.499 |
|
Total |
48.979 |
|
|
|
|
Turnover |
293.106 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
129.411 |
|
Social security taxes |
2.725 |
|
Indemnities |
0.478 |
|
Other costs |
0.244 |
|
Total |
132.408 |
| MATERIALS, SERVICES, RENT |
|
|
|
Expenses for rent of San Siro |
3.935 |
|
Other expenses including materials, services etc. |
58.52 |
|
Total |
62.455 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
25.771 |
|
Amortisation of tangible assets |
0.195 |
|
Other write-down of assets |
– |
|
Write-down of credit in current assets |
0.518 |
|
Total |
26.484 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
– |
|
Various match organisation expenses |
1.295 |
|
Match registration costs |
0.001 |
|
Monies paid to host teams |
19.753 |
|
Costs for loaning players |
– |
|
Capital losses on the sale of players |
4.366 |
|
Other expenses for player management |
0.281 |
|
Other operating costs |
14.068 |
|
Total |
39.764 |
|
|
|
|
Expenses |
261.57 |
|
|
|
|
Operating profit (loss) |
31.536 |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
0 |
|
Other |
0.771 |
|
Total |
0.771 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.851) |
|
Other expenses |
(6.694) |
|
Expenses from co-ownerships |
(1.250) |
|
Total |
(8.795) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(8.025) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(0.020) |
|
|
|
|
Profit (loss) before tax |
23.499 |
|
|
|
|
Total tax |
(21.021) |
|
|
|
|
Net profit (loss) |
2.477 |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(106.206) |
|
Debt to other financial institutions |
(58.176) |
|
Debts to shareholders for financing |
(10.966) |
|
Gross debt |
(175.378) |
|
|
|
|
Net debt (includes 24.414 liquid assets) |
(150.964) |
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AC Milan finance 