Digi Communications NV | DIGI - Cash And Equivalent

Digi Communications NV reported EUR66.53M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 4.58B

Cash and Equivalent

EUR 66.53M

EUR 175.15M

EUR 456.6M

Current Liabilities

EUR 1.12B

EUR 1.8B

EUR 1.01

EUR 43.57M

EUR 188.2M

EUR 11

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 988.72M

Gross Profit on Sales

EUR 475.93M

Interest Expense on Debt

EUR 29.32M

Interest Income

EUR 2.99M

EUR 1.99B

Market Capitalization

EUR 2.04B

EUR -16.22M

Operating Expenses

EUR 539.07M

Operating Profit

EUR 43.57M

Ordinary Share Capital

EUR 286.83M

PE Price to Earnings

34.28

EUR -5.49M

EUR 3.04B

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 644.89M

EUR 348.65M

	Cash And Equivalent	Change		Date
Adyen	EUR 12.25B		1.82B	Jun/2026
Bezeq The Israel	ILS 1.06B		141M	Mar/2026
Digi Communications NV	EUR 66.53M		230.58M	Dec/2024
Lumen Technologies	USD 1.88B		251M	Jun/2026
Magyar Telekom	HUF 14B		6.05B	Mar/2026
Nokia	EUR 4.35B		603M	Jun/2026
Qualcomm	USD 4.53B		902M	Jun/2026
Telefonaktiebolaget Lm Ericsson	SEK 41.69B		10.62B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.414	0.50	-0.49%
Brent	104.167	0.65	-0.62%
Natural gas	2.8535	0.05	-1.64%
Gasoline	3.4656	0.04	-1.19%
Heating Oil	5.0729	0.04	-0.80%
Gold	4350.12	8.73	0.20%
Silver	65.781	0.59	0.90%
Copper	6.5495	0.04	-0.56%
Soybeans	1317.83	1.92	-0.15%
Wheat	726.03	0.97	-0.13%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.04	1.68	2.20%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14808	0.0005	0.04%
GBPUSD	1.33596	0.0000	0.00%
AUDUSD	0.71181	0.0007	0.10%
NZDUSD	0.57180	0.0013	-0.23%
USDJPY	156.285	0.3105	0.20%
USDCNY	6.69714	0.0068	-0.10%
USDCHF	0.82474	0.0001	0.02%
USDCAD	1.39880	0.0003	-0.02%
USDMXN	17.1584	0.0095	-0.06%
USDINR	95.8370	0.0176	0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.82	5.2300	0.38%
DXY	100.237	0.0155	0.02%
USDTRY	48.7863	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7635.55	2	-0.03%
US30	51843	65	0.12%
US100	29370	77	-0.26%
JP225	64600	464	0.72%
GB100	10816	128	1.19%
DE40	25599	118	-0.46%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8730	3	-0.03%
SHANGHAI	3909	33	0.85%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.008	0.01%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2730	0.007	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76710	299	0.39%
Ether	2454.87	7.3343	0.30%
Binance	745.3	6.2200	0.84%
Cardano	0.21009	0.0073	3.60%
Solana	102.2811	0.6573	0.65%
XRP	1.30323	0.0072	0.56%
Polkadot	1.12	0.0355	3.28%
Avalanche	7.69	0.0799	1.05%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0063	0.40%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.360	0.4094	0.76%
Uniswap	7.93	0.1372	1.76%
Algorand	0.09	0.0021	2.28%
Bitcoin Cash	236.42	2.4700	1.06%
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