Digi Communications NV | DIGI - Cash And Equivalent

Digi Communications NV reported EUR297.11M in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

EUR

EUR 4.35B

Cash and Equivalent

EUR 297.11M

EUR 155.24M

EUR 528.46M

Current Liabilities

EUR 1.12B

EUR 1.6B

EUR 1.48

EUR 57.63M

EUR 188.2M

EUR 11

EPS Earnings Per Share

EUR 0.16

Equity Capital and Reserves

EUR 1.05B

Gross Profit on Sales

EUR 475.93M

Interest Expense on Debt

EUR 25.5M

Interest Income

EUR 2.99M

EUR 1.75B

Market Capitalization

EUR 4.91B

EUR 13.08M

Operating Expenses

EUR 503.28M

Operating Profit

EUR 57.63M

Ordinary Share Capital

EUR 95.4M

PE Price to Earnings

34.28

EUR 23.45M

EUR 560.91M

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 606.43M

EUR 392.07M

	Cash And Equivalent	Change		Date
Adyen	EUR 12.42B		2.45B	Jun/2025
Bezeq The Israel	ILS 923M		134M	Sep/2025
Digi Communications NV	EUR 297.11M		169.35M	Sep/2024
Lumen Technologies	USD 1B		1.4B	Dec/2025
Magyar Telekom	HUF 7.95B		6.12B	Sep/2025
Nokia	EUR 5.46B		570M	Dec/2025
Qualcomm	USD 7.2B		1.68B	Dec/2025
Telefonaktiebolaget Lm Ericsson	SEK 43.93B		1.23B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.804	2.30	2.46%
Brent	103.195	2.99	2.98%
Natural gas	3.0316	0.01	0.28%
Gasoline	3.1283	0.13	4.27%
Heating Oil	4.0086	0.17	4.46%
Gold	5000.33	6.52	-0.13%
Silver	79.130	1.62	-2.00%
Copper	5.7244	0.07	-1.14%
Soybeans	1156.50	1.25	0.11%
Wheat	590.50	6.75	-1.13%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.81	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0035	0.30%
GBPUSD	1.33622	0.0042	0.32%
AUDUSD	0.71044	0.0033	0.46%
NZDUSD	0.58609	0.0001	-0.02%
USDJPY	158.998	0.0760	-0.05%
USDCNY	6.88281	0.0061	-0.09%
USDCHF	0.78462	0.0032	-0.41%
USDCAD	1.36951	0.0009	0.06%
USDMXN	17.6653	0.0184	-0.10%
USDINR	92.3740	0.1160	0.13%
USDBRL	5.20150	0.0301	-0.58%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.48	3.1700	-0.21%
DXY	99.549	0.1635	-0.16%
USDTRY	44.1834	0.0315	0.07%
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	Actual	Chg	%Chg
US500	6726.11	27	0.40%
US30	47131	184	0.39%
US100	24812	157	0.64%
JP225	54300	549	1.02%
GB100	10408	90	0.88%
DE40	23727	163	0.69%
FR40	7981	45	0.57%
IT40	44876	529	1.19%
ES35	17252	163	0.95%
ASX200	8585	1	0.02%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32939	62	0.19%
MOEX	2854	0	0.00%
IBOVESPA	180504	629	0.35%
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	Actual	Chg	%Chg
Apple	253.94	1.12	0.44%
Tesla	398.51	2.95	0.75%
Microsoft	398.86	1.09	-0.27%
Amazon	215.38	3.64	1.72%
Meta	623.12	4.33	-0.69%
Nvidia	182.29	0.93	-0.51%
Visa	308.60	1.51	-0.49%
JPMorgan	286.90	0.74	0.26%
Oracle	153.95	2.02	-1.30%
J&J	238.39	4.80	-1.97%
P&G	151.95	0.17	-0.11%
Exxon Mobil	159.45	2.22	1.41%
Alphabet	309.26	3.70	1.21%
Goldman Sachs	807.07	12.30	1.55%
Caterpillar	704.04	4.26	0.61%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.8960	0.095	-0.10%
Germany	2.9128	0.036	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.04%
India	6.7150	0.006	0.00%
Canada	3.3950	0.040	-0.04%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.15%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5300	0.070	0.04%
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	Actual	Chg	%Chg
Bitcoin	74668	201	-0.27%
Ether	2338.17	13.7613	-0.59%
Binance	674.6	5.4600	-0.80%
Cardano	0.28912	0.0014	-0.46%
Solana	95.1897	1.0686	-1.11%
Ripple	1.53505	0.0086	-0.56%
Polkadot	1.59	0.0485	-2.95%
Avalanche	10.29	0.1966	-1.87%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.95	0.0301	-1.52%
Dai	1.00074	0.0007	0.07%
Litecoin	58.340	0.3900	-0.66%
Uniswap	4.00	0.1553	-3.74%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	475.43	3.3900	-0.71%
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