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 58.50

EUR 4.64B

Cash and Equivalent

EUR 66.53M

EUR 173.02M

EUR 471.06M

Current Liabilities

EUR 1.19B

EUR 1.8B

EUR 0.82

EUR 47.33M

EUR 203.3M

EUR 11

EPS Earnings Per Share

EUR -0.08

Equity Capital and Reserves

EUR 967.72M

Gross Profit on Sales

EUR 475.93M

Interest Expense on Debt

EUR 30.66M

Interest Income

EUR 2.99M

EUR 2.01B

Market Capitalization

EUR 2.04B

EUR -32.01M

Operating Expenses

EUR 560.78M

Operating Profit

EUR 47.33M

Ordinary Share Capital

EUR 286.83M

PE Price to Earnings

34.28

EUR -32.56M

EUR 608.11M

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 646.07M

EUR 408.08M

	Cash And Equivalent	Change		Date
Adyen	EUR 12.25B		1.82B	Jun/2026
Bezeq The Israel	ILS 631M		433M	Jun/2026
Digi Communications NV	EUR 66.53M		230.58M	Dec/2024
Lumen Technologies	USD 978M		898M	Sep/2026
Magyar Telekom	HUF 15.66B		1.67B	Jun/2026
Nokia	EUR 4.35B		603M	Jun/2026
Qualcomm	USD 4.64B		103M	Sep/2026
Telefonaktiebolaget Lm Ericsson	SEK 41.69B		10.62B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.240	1.20	1.39%
Brent	92.848	1.36	1.48%
Natural gas	3.3623	0.07	2.01%
Gasoline	2.6074	0.00	-0.05%
Heating Oil	4.2002	0.07	1.68%
Gold	4031.35	1.03	-0.03%
Silver	52.535	1.03	2.01%
Copper	6.2722	0.05	0.85%
Soybeans	1220.85	3.65	-0.30%
Wheat	596.21	3.46	0.58%
Coal	139.00	0.95	0.69%
Steel	3043.00	2.00	-0.07%
EU Gas	86.32	1.58	1.87%
Lumber	508.55	2.45	-0.48%
More

	Actual	Chg	%Chg
EURUSD	1.11005	0.0063	-0.56%
GBPUSD	1.32805	0.0064	-0.48%
AUDUSD	0.68535	0.0012	-0.18%
NZDUSD	0.55733	0.0032	-0.57%
USDJPY	159.562	0.8150	0.51%
USDCNY	6.66996	0.0066	-0.10%
USDCHF	0.83192	0.0066	0.80%
USDCAD	1.42434	0.0055	0.38%
USDMXN	18.6757	0.0498	0.27%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56200	0.0215	-0.39%
USDRUB	82.2140	0.9610	-1.16%
USDKRW	1337.06	5.2100	-0.39%
DXY	102.820	0.5887	0.58%
USDTRY	50.2321	0.0029	0.01%
More

	Actual	Chg	%Chg
United States	7594.55	74	0.98%
Japan	61722	1,262	2.09%
United Kingdom	10805	53	0.50%
Germany	26562	215	0.81%
France	8305	27	0.32%
Italy	51824	69	0.13%
Spain	19925	11	-0.06%
Australia	9109	20	-0.22%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	0	0.00%
Russia	2490	45	1.83%
Brazil	172798	1,461	0.85%
Singapore	5290	31	0.59%
Hong Kong	24125	432	-1.76%
More

	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
More

	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2050	0.003	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0450	0.051	0.05%
Germany	3.3055	0.001	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3460	0.035	-0.04%
France	4.7640	0.024	-0.02%
South Africa	8.5750	0.065	0.07%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	73778	75	0.10%
Ether	2057.77	7.7232	0.38%
Binance	681.1	0.9500	0.14%
Cardano	0.17766	0.0038	2.17%
Solana	84.6507	1.3842	1.66%
XRP	1.06093	0.0047	0.44%
Polkadot	0.87	0.0271	3.22%
Avalanche	8.56	0.1920	2.29%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0241	1.72%
Dai	0.99961	0.0000	0.00%
Litecoin	51.350	0.6300	1.24%
Uniswap	6.51	0.1515	-2.27%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	231.16	0.3200	0.14%
More

News

Ibovespa Rises on Prospects of Fiscal...
Euro Weakens to 2025 Lows
Brazil 10-Year Yield Retreats from Te...
TSX Futures Slip as Oil Rebounds
Canadian Dollar Hits 4-week Low
Gasoline Futures Remain at March Lows
US Futures Rebound on Strong AI Deman...
Canada 10-Year Yield Rebounds Slightl...
Dollar Index Hits 4-week High
Sensex Extends Rally Into 9th Day
More