|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
11.753 |
|
Gate receipts from host teams |
2.162 |
|
Season tickets |
10.457 |
|
Other competitions |
7.444 |
|
Total |
31.816 |
| TV |
|
|
|
Domestic TV money |
107.279 |
|
TV money from host teams |
5.822 |
|
UEFA TV money |
20.417 |
|
Total |
133.533 |
| COMMERCIAL |
|
|
|
Sponsorship |
29.389 |
|
Advertising |
0.103 |
|
Trading and royalties |
27.351 |
|
Various income |
20.592 |
|
Revenues and other income |
4.622 |
|
Total |
82.057 |
| OTHER |
|
|
|
Capital gains on the sale of players |
74.025 |
|
Revenues from player loans |
0.076 |
|
Other |
6.110 |
|
Total |
80.211 |
|
|
|
|
Turnover |
327.617 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
172.856 |
|
Social security taxes |
4.807 |
|
Indemnities |
1.030 |
|
Other costs |
0.116 |
|
Total |
178.809 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.196 |
|
Other expenses including materials, services etc. |
57.338 |
|
Total |
61.534 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
40.67 |
|
Amortisation of tangible assets |
1.128 |
|
Other write-down of assets |
1.608 |
|
Write-down of credit in current assets |
0.546 |
|
Total |
43.952 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
– |
|
Various match organisation expenses |
5.767 |
|
Match registration costs |
0.001 |
|
Expenses paid to host teams |
19.951 |
|
Costs for loaning players |
5.077 |
|
Capital losses on the sale of players |
0.025 |
|
Other expenses for player management |
1.352 |
|
Other operating costs |
6.587 |
|
Total |
38.760 |
|
|
|
|
Expenses |
323.055 |
|
|
|
|
Operating profit (loss) |
4.562 |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
6.742 |
|
Other |
0.185 |
|
Total |
6.927 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.267) |
|
Other expenses |
(8.310) |
|
Expenses from co-ownerships |
(1.250) |
|
Total |
(9.827) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(2.978) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(0.268) |
|
|
|
|
Profit (loss) before tax |
1.316 |
|
|
|
|
Total tax |
(11.152) |
|
|
|
|
Net profit (loss) |
(9.836) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(170.769) |
|
Debt to other financial institutions |
(117.701) |
|
Debts to shareholders for financing |
(14.824) |
|
Gross debt |
(303.294) |
|
|
|
|
Net debt (includes 2.437 liquid assets) |
(300.857) |
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AC Milan finance 