2012

INCOME €m
MATCHDAY
Match revenues 19.476
Season tickets 11.861
Other competitions 2.414
Total 33.751
TV
Domestic TV money 84.298
UEFA TV money 55.519
Total 139.818
COMMERCIAL
Sponsorship 34.582
Advertising 0.319
Trading and royalties 44.885
Various income 6.047
Revenues and other income 8.094
Total 93.927
OTHER
Capital gains on the sale of players 53.437
Revenues from player loans 0.326
Other 8.048
Total 61.811
Turnover 329.307
EXPENSES €m
PERSONNEL
Salaries and wages 176.391
Social security taxes 5.814
Indemnities 1.448
Other costs 0.153
Total 183.806
MATERIALS / SERVICES
Expenses for rent of San Siro 4.434
Other expenses including materials, services etc. 60.825
Total 65.259
AMORTISATION AND WRITE-DOWN
Amortisation of intangible assets 53.676
Amortisation of tangible assets 0.954
Other write-down of assets 0.115
Write-down of credit in current assets 2.129
Total 56.874
OTHER OPERATING EXPENSES
Provisions for risks 0.300
Various match organisation expenses 6.863
Match registration costs 0.002
Costs for loaning players 1.038
Capital losses on the sale of players 0.275
Other expenses for player management 3.100
Other operating costs 6.976
Total 18.074
Expenses 324.313
Operating profit (loss) 4.994
FURTHER INCOME AND INTEREST EXPENSES €m
FINANCIAL INCOME AND (EXPENSES)
Income from co-ownerships 0.060
Other 0.111
Total 0.171
INTEREST AND OTHER EXPENSES
Interest to controlling companies
Other expenses (13.335)
Expenses from co-ownerships (0.300)
Total (13.635)
Further income and (expenses) – includes exchange profits/losses (13.480)
Adjustments and extraordinary income (expenses) 7.529
Profit (loss) before tax (0.957)
Total tax (5.900)
Net profit (loss) (6.857)

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

DEBT €m
DEBTS
Debt to the bank (107.097)
Debt to other financial institutions (134.912)
Debts to shareholders for financing (9.075)
Gross debt (251.084)
Net debt (includes 3.725 liquid assets) (247.359)
Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s