Digi Communications NV | DIGI - Debt

Digi Communications NV reported EUR1.6B in Debt 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

	Debt	Change		Date
Adyen	EUR 247.54M		19.28M	Jun/2025
Bezeq The Israel	ILS 9.48B		36M	Sep/2025
Digi Communications NV	EUR 1.6B		329.53M	Sep/2024
Lumen Technologies	USD 17.94B		226M	Sep/2025
Magyar Telekom	HUF 213.68B		994M	Sep/2025
Nokia	EUR 4.07B		35M	Sep/2025
Qualcomm	USD 14.82B		6M	Dec/2025
Telefonaktiebolaget Lm Ericsson	SEK 43.94B		185M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.141	2.64	2.82%
Brent	102.934	2.72	2.72%
Natural gas	3.0572	0.03	1.13%
Gasoline	3.0897	0.09	2.98%
Heating Oil	4.0533	0.22	5.62%
Gold	5005.71	1.14	-0.02%
Silver	80.520	0.23	-0.28%
Copper	5.7209	0.07	-1.20%
Soybeans	1157.63	2.38	0.21%
Wheat	597.23	0.02	0.00%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.19	1.30	2.56%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15144	0.0010	0.08%
GBPUSD	1.33334	0.0014	0.11%
AUDUSD	0.70885	0.0017	0.24%
NZDUSD	0.58438	0.0018	-0.31%
USDJPY	159.022	0.0590	-0.04%
USDCNY	6.88854	0.0002	0.00%
USDCHF	0.78631	0.0015	-0.19%
USDCAD	1.36985	0.0012	0.09%
USDMXN	17.6789	0.0035	-0.02%
USDINR	92.3840	0.1260	0.14%
USDBRL	5.23480	0.0032	0.06%
USDRUB	82.0719	0.5619	0.69%
USDKRW	1490.83	1.1800	0.08%
DXY	99.735	0.0234	0.02%
USDTRY	44.2075	0.0556	0.13%
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	Actual	Chg	%Chg
US500	6694.32	5	-0.08%
US30	46973	27	0.06%
US100	24609	46	-0.19%
JP225	53998	247	0.46%
GB100	10385	68	0.66%
DE40	23635	71	0.30%
FR40	7973	37	0.47%
IT40	44707	360	0.81%
ES35	17240	150	0.88%
ASX200	8583	1	-0.01%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	8	0.27%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2270	0.003	0.00%
United Kingdom	4.6740	0.038	-0.04%
Japan	2.2630	0.017	-0.02%
Australia	4.9140	0.044	-0.04%
Germany	2.9278	0.021	-0.02%
Brazil	13.9750	0.050	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4190	0.016	-0.02%
Italy	3.6980	0.029	-0.03%
France	3.5830	0.033	-0.03%
South Africa	8.9050	0.050	-0.05%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73941	928	-1.24%
Ether	2327.04	24.8912	-1.06%
Binance	669.6	10.4600	-1.54%
Cardano	0.28786	0.0026	-0.90%
Solana	93.7800	2.4783	-2.57%
Ripple	1.51247	0.0312	-2.02%
Polkadot	1.61	0.0338	-2.06%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0238	-1.21%
Dai	1.00000	0.0000	0.00%
Litecoin	57.780	0.9500	-1.62%
Uniswap	4.03	0.1247	-3.00%
Algorand	0.10	0.0016	-1.67%
Bitcoin Cash	475.35	3.4700	-0.72%
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