|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
14.499 |
|
Season tickets |
10.736 |
|
Other competitions |
4.290 |
|
Total |
29.525 |
| TV |
|
|
|
Domestic TV money |
84.563 |
|
UEFA TV money |
25.037 |
|
Total |
109.600 |
| COMMERCIAL |
|
|
|
Sponsorship |
31.739 |
|
Advertising |
0.113 |
|
Trading and royalties |
34.863 |
|
Various income |
1.646 |
|
Revenues and other income |
12.049 |
|
Total |
80.410 |
| OTHER |
|
|
|
Capital gains on the sale of players |
25.533 |
|
Revenues from player loans |
0.500 |
|
Other |
7.628 |
|
Total |
33.661 |
|
|
|
|
Turnover |
253.196 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
186.579 |
|
Social security taxes |
4.888 |
|
Indemnities |
1.218 |
|
Other costs |
0.120 |
|
Total |
192.805 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.231 |
|
Other expenses including materials, services etc. |
56.581 |
|
Total |
60.812 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
50.428 |
|
Amortisation of tangible assets |
1.165 |
|
Other write-down of assets |
4.556 |
|
Write-down of credit in current assets |
3.055 |
|
Total |
59.204 |
| OTHER OPERATING EXPENSES |
|
|
|
Provisions for risks |
– |
|
Various match organisation expenses |
5.687 |
|
Match registration costs |
0.003 |
|
Costs for loaning players |
3.908 |
|
Capital losses on the sale of players |
1.513 |
|
Other expenses for player management |
1.053 |
|
Other operating costs |
5.387 |
|
Total |
17.551 |
|
|
|
|
Expenses |
330.372 |
|
|
|
|
Operating profit (loss) |
(77.176) |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
0.340 |
|
Other |
0.559 |
|
Total |
0.899 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.070) |
|
Other expenses |
(8.285) |
|
Expenses from co-ownerships |
(0.650) |
|
Total |
(9.005) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(8.076) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(0.154) |
|
|
|
|
Profit (loss) before tax |
(85.406) |
|
|
|
|
Total tax |
15.655 |
|
|
|
|
Net profit (loss) |
(69.751) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(147.377) |
|
Debt to other financial institutions |
(151.103) |
|
Debts to shareholders for financing |
– |
|
Gross debt |
(298.480) |
|
|
|
|
Net debt (includes 2.436 liquid assets) |
(296.044) |
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