|
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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