|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
14.582 |
|
Gate receipts from host teams |
1.869 |
|
Season tickets |
10.075 |
|
Other competitions |
3.062 |
|
Total |
29.588 |
| TV |
|
|
|
Domestic TV money |
102.306 |
|
TV money from host teams |
5.057 |
|
UEFA TV money |
48.308 |
|
Total |
155.673 |
| COMMERCIAL |
|
|
|
Sponsorship |
33.704 |
|
Advertising |
– |
|
Trading and royalties |
26.139 |
|
Various income |
5.784 |
|
Revenues and other income |
2.991 |
|
Total |
68.618 |
| OTHER |
|
|
|
Capital gains on the sale of players |
15.662 |
|
Revenues from player loans |
1.259 |
|
Other |
4.642 |
|
Total |
21.563 |
|
|
|
|
Turnover |
275.442 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
160.476 |
|
Social security taxes |
4.559 |
|
Indemnities |
0.902 |
|
Other costs |
0.114 |
|
Total |
166.051 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.002 |
|
Other expenses including materials, services etc. |
48.841 |
|
Total |
52.36 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
33.91 |
|
Amortisation of tangible assets |
0.977 |
|
Other write-down of assets |
– |
|
Write-down of credit in current assets |
0.25 |
|
Total |
35.137 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
– |
|
Various match organisation expenses |
6.315 |
|
Match registration costs |
0.005 |
|
Expenses paid to host teams |
17.939 |
|
Costs for loaning players |
0.008 |
|
Capital losses on the sale of players |
0.115 |
|
Other expenses for player management |
0.367 |
|
Other operating costs |
9.022 |
|
Total |
33.771 |
|
|
|
|
Expenses |
287.319 |
|
|
|
|
Operating profit (loss) |
(11.877) |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
5.01 |
|
Other |
0.585 |
|
Total |
5.595 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.048) |
|
Other expenses |
(10.323) |
|
Expenses from co-ownerships |
(2.700) |
|
Total |
(13.071) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(7.094) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(2.595) |
|
|
|
|
Profit (loss) before tax |
(21.566) |
|
|
|
|
Total tax |
(10.149) |
|
|
|
|
Net profit (loss) |
(31.175) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(110.412) |
|
Debt to other financial institutions |
(102.429) |
|
Debts to shareholders for financing |
(0.170) |
|
Gross debt |
(213.011) |
|
|
|
|
Net debt (includes 5.553 liquid assets) |
(207.458) |
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AC Milan finance 