2014

INCOME €m
MATCHDAY
Match revenues 14.728
Season tickets 7.452
Other competitions 3.875
Total 26.056
TV
Domestic TV money 79.983
UEFA TV money 9.845
Total 89.828
COMMERCIAL
Sponsorship 34.487
Advertising
Trading and royalties 9.823
Various income 10.566
Revenues and other income 9.891
Total 64.767
OTHER
Capital gains on the sale of players 9.677
Revenues from player loans 1.887
Other 0.011
Total 18.820
Turnover 200.040
EXPENSES €m
PERSONNEL
Salaries and wages 141.405
Social security taxes 4.569
Indemnities 1.035
Other costs 0.135
Total 147.146
MATERIALS / SERVICES
Expenses for rent of San Siro 4.568
Other expenses including materials, services etc. 66.798
Total 71.366
AMORTISATION AND WRITE-DOWN
Amortisation of intangible assets 51.679
Amortisation of tangible assets 0.309
Other write-down of assets 0.333
Write-down of credit in current assets 0.086
Total 52.407
OTHER OPERATING EXPENSES
Provisions for risks 7.500
Various match organisation expenses 0.259
Match registration costs 0.003
Costs for loaning players 1.252
Capital losses on the sale of players 3.901
Other expenses for player management 0.052
Other operating costs 10.248
Total 23.215
Expenses 294.139
Operating profit (loss) (94.099)
FURTHER INCOME AND INTEREST EXPENSES €m
FINANCIAL INCOME AND (EXPENSES)
Income from shares in subsidiary companies 16.800
Income from co-ownerships 5.894
Other 0.167
Total 22.862
INTEREST AND OTHER (EXPENSES)
Interest to controlling companies (2.258)
Other expenses (7.639)
Expenses from co-ownerships (1.500)
Total (11.397)
Further income and (expenses) – includes exchange profits/losses 11.426
Adjustments and extraordinary income (expenses) (21.027)
Profit (loss) before tax (103.887)
Total tax 4.817
Net profit (loss) (99.069)

———————————————————————————————————————

DEBT €m
DEBTS
Debt to the bank (141.248)
Debt to other financial institutions (77.517)
Debts to shareholders for financing
Debt to subsidiary companies, associates and other financial liabilities (131.294)
Total liabilities (350.059)
Net debt (includes assets amounting to 10.485) (339.574)
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