2011

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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