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 1.71B

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 10.42B		1.99B	Dec/2025
Bezeq The Israel	ILS 923M		134M	Sep/2025
Digi Communications NV	EUR 66.53M		230.58M	Dec/2024
Lumen Technologies	USD 1.62B		622M	Mar/2026
Magyar Telekom	HUF 7.95B		6.12B	Sep/2025
Nokia	EUR 4.95B		511M	Mar/2026
Qualcomm	USD 5.44B		1.77B	Mar/2026
Telefonaktiebolaget Lm Ericsson	SEK 43.93B		1.23B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.131	3.59	3.97%
Brent	96.945	3.85	4.14%
Natural gas	3.1665	0.06	-1.94%
Gasoline	3.1309	0.09	2.79%
Heating Oil	3.7254	0.14	3.85%
Gold	4312.54	18.46	-0.43%
Silver	67.667	0.37	0.55%
Copper	6.2480	0.02	-0.25%
Soybeans	1118.29	3.21	-0.29%
Wheat	575.05	4.96	-0.85%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.95	2.45	5.05%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33483	0.0011	0.08%
AUDUSD	0.70523	0.0003	0.05%
NZDUSD	0.58071	0.0012	0.21%
USDJPY	160.295	0.0040	0.00%
USDCNY	6.78567	0.0040	-0.06%
USDCHF	0.79612	0.0000	0.00%
USDCAD	1.39369	0.0001	-0.01%
USDMXN	17.4477	0.0256	-0.15%
USDINR	95.2420	0.0950	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1538.68	20.8800	-1.34%
DXY	99.971	0.0979	-0.10%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7389.50	6	0.08%
US30	50704	163	-0.32%
US100	29000	42	0.15%
JP225	63735	2,853	-4.28%
GB100	10368	8	0.07%
DE40	24381	378	-1.53%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3957	71	-1.77%
SENSEX	73723	521	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7120	0.040	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62639	596	-0.94%
Ether	1653.43	32.8000	-1.95%
Binance	594.2	10.0500	-1.66%
Cardano	0.16114	0.0039	-2.36%
Solana	65.3499	1.0101	-1.52%
XRP	1.13755	0.0173	-1.50%
Polkadot	0.96	0.0136	-1.40%
Avalanche	6.60	0.2109	-3.10%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0032	0.19%
Dai	0.99961	0.0005	0.05%
Litecoin	42.284	0.5275	-1.23%
Uniswap	2.54	0.0237	-0.93%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.40	8.6300	-3.75%
More

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