|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
10.152 |
|
Gate receipts from host teams |
1.828 |
|
Season tickets |
12.221 |
|
Other competitions |
4.097 |
|
Total |
28.298 |
| TV |
|
|
|
Domestic TV money |
109.564 |
|
TV money from host teams |
5.537 |
|
UEFA TV money |
7.35 |
|
Total |
122.453 |
| COMMERCIAL |
|
|
|
Sponsorship |
28.238 |
|
Advertising |
0.101 |
|
Trading and royalties |
25.967 |
|
Various income |
0.471 |
|
Revenues and other income |
4.401 |
|
Total |
59.178 |
| OTHER |
|
|
|
Capital gains on the sale of players |
20.453 |
|
Revenues from player loans |
2.409 |
|
Other |
5.109 |
|
Total |
27.971 |
|
|
|
|
Turnover |
237.9 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
170.936 |
|
Social security taxes |
4.466 |
|
Indemnities |
0.991 |
|
Other costs |
0.112 |
|
Total |
176.505 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.111 |
|
Other expenses including materials, services etc. |
51.738 |
|
Total |
55.849 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
40.62 |
|
Amortisation of tangible assets |
1.093 |
|
Other write-down of assets |
2.582 |
|
Write-down of credit in current assets |
0.489 |
|
Total |
44.784 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
– |
|
Various match organisation expenses |
5.119 |
|
Match registration costs |
0.004 |
|
Expenses paid to host teams |
20.631 |
|
Costs for loaning players |
0.942 |
|
Capital losses on the sale of players |
0.809 |
|
Other expenses for player management |
0.746 |
|
Other operating costs |
5.537 |
|
Total |
33.788 |
|
|
|
|
Expenses |
310.296 |
|
|
|
|
Operating profit (loss) |
(73.026) |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
7.015 |
|
Other |
0.450 |
|
Total |
7.465 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.067) |
|
Other expenses |
(12.915) |
|
Expenses from co-ownerships |
(1.649) |
|
Total |
(14.631) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(7.417) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(0.090) |
|
|
|
|
Profit (loss) before tax |
(80.533) |
|
|
|
|
Total tax |
13.695 |
|
|
|
|
Net profit (loss) |
(66.838) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(119.532) |
|
Debt to other financial institutions |
(142.336) |
|
Debts to shareholders for financing |
(0.059) |
|
Gross debt |
(261.927) |
|
|
|
|
Net debt (includes 4.825 liquid assets) |
(257.102) |
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AC Milan finance 