Digi Communications NV | DIGI - Current Liabilities

Digi Communications NV reported EUR1.12B in Current Liabilities for its fiscal quarter ending in September of 2025.

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 4.56B

EUR 13.08M

Operating Expenses

EUR 503.28M

Operating Profit

EUR 57.63M

Ordinary Share Capital

EUR 95.4M

PE Price to Earnings

EUR 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

	Current Liabilities	Change		Date
Adyen	EUR 7.02B		698.9M	Dec/2024
Bezeq The Israel	ILS 5.16B		816M	Sep/2025
Digi Communications NV	EUR 1.12B		37.43M	Sep/2025
Lumen Technologies	USD 3.93B		300M	Sep/2025
Magyar Telekom	HUF 250.72B		21.71B	Sep/2025
Nokia	EUR 10B		280M	Dec/2025
Qualcomm	USD 9.14B		1.34B	Sep/2025
Telefonaktiebolaget Lm Ericsson	SEK 110.94B		9.57B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.066	0.93	1.49%
Brent	67.082	0.78	1.18%
Natural gas	3.3245	0.09	2.70%
Gasoline	1.8910	0.05	2.45%
Heating Oil	2.4017	0.04	1.78%
Gold	4911.07	251.11	5.39%
Silver	83.307	4.10	5.17%
Copper	6.0468	0.22	3.80%
Soybeans	1066.22	5.97	0.56%
Wheat	528.03	0.28	0.05%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	596.12	0.60	0.10%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18153	0.0025	0.21%
GBPUSD	1.36968	0.0032	0.23%
AUDUSD	0.70083	0.0061	0.88%
NZDUSD	0.60412	0.0042	0.70%
USDJPY	155.647	0.0155	0.01%
USDCNY	6.93612	0.0069	-0.10%
USDCHF	0.77506	0.0049	-0.62%
USDCAD	1.36520	0.0029	-0.21%
USDMXN	17.2814	0.1182	-0.68%
USDINR	90.3380	0.1971	0.22%
USDBRL	5.23850	0.0227	-0.43%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1449.30	5.1600	-0.35%
DXY	97.407	0.2254	-0.23%
USDTRY	43.4810	0.0296	0.07%
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	Actual	Chg	%Chg
US500	6907.11	69	-0.99%
US30	49113	294	-0.59%
US100	25304	434	-1.69%
JP225	53758	1,103	2.09%
GB100	10305	36	-0.35%
DE40	24783	14	-0.06%
FR40	8162	20	-0.24%
IT40	46311	306	0.67%
ES35	18055	61	-0.34%
ASX200	8773	6	-0.07%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32156	28	-0.09%
MOEX	2786	18	0.63%
IBOVESPA	185486	2,693	1.47%
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	Actual	Chg	%Chg
Apple	269.27	0.74	-0.27%
Tesla	418.96	2.85	-0.68%
Microsoft	409.83	13.54	-3.20%
Amazon	237.75	5.21	-2.14%
Meta	696.72	9.69	-1.37%
Nvidia	179.38	6.23	-3.36%
Visa	334.52	0.68	0.20%
JPMorgan	312.05	3.91	1.27%
Oracle	153.80	6.26	-3.91%
J&J	234.19	3.44	1.49%
P&G	156.35	3.16	2.06%
Exxon Mobil	144.14	5.74	4.15%
Alphabet	341.53	2.16	-0.63%
Goldman Sachs	931.24	15.09	-1.59%
Caterpillar	697.88	6.97	1.01%
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	Actual	Chg	%Chg
United States	4.2920	0.013	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8550	0.055	0.06%
Germany	2.8914	0.025	0.03%
Brazil	13.4800	0.062	-0.06%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4550	0.018	0.02%
Italy	3.5130	0.026	0.03%
France	3.4680	0.018	0.02%
South Africa	8.0400	0.025	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	75044	3,652	-4.64%
Ether	2205.43	138.7470	-5.92%
Binance	756.8	19.8600	-2.56%
Cardano	0.28912	0.0097	-3.25%
Solana	99.2569	5.1658	-4.95%
Ripple	1.56063	0.0590	-3.64%
Polkadot	1.47	0.0690	-4.47%
Avalanche	9.79	0.3500	-3.45%
Polygon	0.12	0.0035	3.08%
Cosmos	1.94	0.0420	-2.12%
Dai	0.99970	0.0002	0.02%
Litecoin	58.440	1.5300	-2.55%
Uniswap	3.81	0.1086	-2.77%
Algorand	0.10	0.0005	-0.46%
Bitcoin Cash	520.07	19.8294	-3.67%
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