|
INCOME |
€m |
| MATCHDAY |
|
|
|
Match revenues |
15.809 |
|
Season tickets |
11.097 |
|
Other competitions |
2.417 |
|
Total |
29.323 |
| TV |
|
|
|
Domestic TV money |
78.023 |
|
UEFA TV money |
35.844 |
|
Total |
113.868 |
| COMMERCIAL |
|
|
|
Sponsorship |
35.497 |
|
Advertising |
0.317 |
|
Trading and royalties |
45.621 |
|
Various income |
2.745 |
|
Revenues and other income |
6.38 |
|
Total |
90.560 |
| OTHER |
|
|
|
Capital gains on the sale of players |
23.567 |
|
Revenues from player loans |
1.051 |
|
Other |
8.442 |
|
Total |
33.060 |
|
|
|
|
Turnover |
266.811 |
|
|
|
|
EXPENSES |
€m |
| PERSONNEL |
|
|
|
Salaries and wages |
199.106 |
|
Social security taxes |
5.811 |
|
Indemnities |
1.416 |
|
Other costs |
0.152 |
|
Total |
206.485 |
| MATERIALS / SERVICES |
|
|
|
Expenses for rent of San Siro |
4.297 |
|
Other expenses including materials, services etc. |
58.018 |
|
Total |
62.315 |
| AMORTISATION AND WRITE-DOWN |
|
|
|
Amortisation of intangible assets |
52.975 |
|
Amortisation of tangible assets |
1.008 |
|
Other write-down of assets |
0.351 |
|
Write-down of credit in current assets |
5.020 |
|
Total |
59.354 |
| OTHER OPERATING EXPENSES |
|
|
|
Various match organisation expenses |
5.750 |
|
Match registration costs |
0.004 |
|
Costs for loaning players |
0.215 |
|
Capital losses on the sale of players |
0.297 |
|
Other expenses for player management |
0.073 |
|
Other operating costs |
6.568 |
|
Total |
12.907 |
|
|
|
|
Expenses |
341.061 |
|
|
|
|
Operating profit (loss) |
(74.250) |
|
|
|
|
FURTHER INCOME AND INTEREST EXPENSES |
€m |
| FINANCIAL INCOME AND (EXPENSES) |
|
|
|
Income from co-ownerships |
6.250 |
|
Other |
0.460 |
|
Total |
6.710 |
| INTEREST AND OTHER EXPENSES |
|
|
|
Interest to controlling companies |
(0.007) |
|
Other expenses |
(9.892) |
|
Expenses from co-ownerships |
(1.751) |
|
Total |
(11.650) |
|
|
|
|
Further income and (expenses) – includes exchange profits/losses |
(4.942) |
|
|
|
|
Adjustments and extraordinary income (expenses) |
(1.474) |
|
|
|
|
Profit (loss) before tax |
(80.666) |
|
|
|
|
Total tax |
13.332 |
|
|
|
|
Net profit (loss) |
(67.334) |
———————————————————————————————————————
|
DEBT |
€m |
| DEBTS |
|
|
|
Debt to the bank |
(155.899) |
|
Debt to other financial institutions |
(136.049) |
|
Gross debt |
(291.948) |
|
|
|
|
Net debt (includes 1.171 liquid assets) |
(290.777) |
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