Digi Communications NV | DIGI - Debt

Digi Communications NV reported EUR1.8B in Debt 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 2.05B

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

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
Bezeq The Israel	ILS 9.08B		674M	Jun/2026
Digi Communications NV	EUR 1.8B		205.04M	Dec/2024
Lumen Technologies	USD 13.5B		245M	Jun/2026
Magyar Telekom	HUF 207.74B		5.08B	Jun/2026
Nokia	EUR 3.36B		34M	Jun/2026
Qualcomm	USD 12.62B		2.65B	Sep/2026
Telefonaktiebolaget Lm Ericsson	SEK 39.48B		188M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.901	1.86	2.16%
Brent	93.868	2.38	2.60%
Natural gas	3.3212	0.03	0.76%
Gasoline	2.6380	0.03	1.12%
Heating Oil	4.2837	0.15	3.70%
Gold	4004.80	27.58	-0.68%
Silver	52.329	0.83	1.61%
Copper	6.2840	0.06	1.04%
Soybeans	1224.11	0.39	-0.03%
Wheat	593.85	1.10	0.19%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	87.04	2.30	2.72%
Lumber	513.98	2.98	0.58%
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	Actual	Chg	%Chg
EURUSD	1.10978	0.0066	-0.59%
GBPUSD	1.32822	0.0062	-0.46%
AUDUSD	0.68525	0.0013	-0.19%
NZDUSD	0.55636	0.0041	-0.74%
USDJPY	159.780	1.0330	0.65%
USDCNY	6.67258	0.0040	-0.06%
USDCHF	0.83246	0.0072	0.87%
USDCAD	1.42409	0.0052	0.37%
USDMXN	18.6078	0.0181	-0.10%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56890	0.0146	-0.26%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1337.80	4.4700	-0.33%
DXY	102.853	0.6222	0.61%
USDTRY	50.2319	0.0027	0.01%
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	Actual	Chg	%Chg
United States	7608.95	88	1.17%
Japan	62113	1,653	2.73%
United Kingdom	10816	64	0.60%
Germany	26635	288	1.09%
France	8325	46	0.56%
Italy	51889	134	0.26%
Spain	19994	58	0.29%
Australia	9084	45	-0.49%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36411	240	0.66%
Russia	2489	44	1.78%
Brazil	172716	1,379	0.80%
Singapore	5290	31	0.59%
Hong Kong	24101	456	-1.86%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
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	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	140.54	2.55	-1.78%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2372	0.029	0.03%
Japan	2.7910	0.096	0.10%
Australia	5.0410	0.047	0.05%
Germany	3.3234	0.017	0.02%
Brazil	15.2550	0.075	0.08%
Russia	16.7330	0.027	-0.03%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3660	0.015	-0.02%
France	4.7940	0.007	0.01%
South Africa	8.6050	0.095	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5300	0.016	0.02%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73961	258	0.35%
Ether	2073.21	23.1585	1.13%
Binance	683.9	3.7600	0.55%
Cardano	0.17843	0.0045	2.61%
Solana	84.6684	1.4018	1.68%
XRP	1.06902	0.0128	1.21%
Polkadot	0.86	0.0216	2.57%
Avalanche	8.58	0.2173	2.60%
Polygon	0.09	0.0000	0.02%
Cosmos	1.42	0.0234	1.67%
Dai	0.99964	0.0000	0.00%
Litecoin	51.280	0.5595	1.10%
Uniswap	6.55	0.1057	-1.59%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	232.24	1.4030	0.61%
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