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 2.4B

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 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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64934	60	0.09%
Ether	1914.44	1.2800	0.07%
Binance	594.4	1.8500	0.31%
Cardano	0.19978	0.0013	-0.66%
Solana	74.7550	1.1207	1.52%
XRP	1.03439	0.0133	1.30%
Polkadot	0.82	0.0006	0.07%
Avalanche	6.52	0.0920	1.43%
Polygon	0.08	0.0003	0.35%
Cosmos	1.37	0.0113	0.83%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.500	0.0481	-0.11%
Uniswap	3.98	0.0055	0.14%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	216.90	2.2000	1.02%
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