Digi Communications NV | DIGI - Debt

Digi Communications NV reported EUR1.8B in Debt for its fiscal quarter ending in December of 2024.

Financials

EUR 60.00

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 2.09B

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	88.244	0.50	-0.56%
Brent	95.529	0.29	-0.30%
Natural gas	3.3319	0.01	-0.24%
Gasoline	2.6531	0.02	-0.66%
Heating Oil	4.2727	0.01	-0.32%
Gold	3909.72	33.29	0.86%
Silver	50.247	0.23	0.46%
Copper	6.1866	0.00	0.07%
Soybeans	1229.84	10.84	0.89%
Wheat	590.76	6.51	1.11%
Coal	145.25	2.80	1.97%
Steel	3037.00	7.00	0.23%
EU Gas	94.59	2.33	2.53%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10595	0.0005	0.04%
GBPUSD	1.32307	0.0005	-0.04%
AUDUSD	0.68044	0.0004	-0.06%
NZDUSD	0.55424	0.0004	-0.06%
USDJPY	159.914	0.0745	0.05%
USDCNY	6.67040	0.0029	-0.04%
USDCHF	0.83533	0.0000	0.00%
USDCAD	1.42593	0.0002	0.01%
USDMXN	18.6043	0.0036	0.02%
USDINR	94.2290	0.1957	0.21%
USDBRL	5.65090	0.0688	1.23%
USDRUB	82.8100	0.0754	-0.09%
USDKRW	1332.94	2.1800	-0.16%
DXY	103.164	0.0058	-0.01%
USDTRY	50.3679	0.0433	0.09%
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	Actual	Chg	%Chg
United States	7599.78	7	0.10%
Japan	61309	490	0.81%
United Kingdom	10863	28	0.25%
Germany	26731	41	-0.15%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9063	84	-0.92%
China	3664	8	0.22%
India	81743	168	-0.21%
Canada	36137	275	-0.75%
Russia	2506	0	0.00%
Brazil	171324	736	-0.43%
Singapore	5236	0	0.00%
Hong Kong	23780	228	-0.95%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1280	0.006	-0.01%
United Kingdom	5.2816	0.051	0.05%
Japan	2.8750	0.082	0.08%
Australia	5.1290	0.024	0.02%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.024	-0.05%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3890	0.037	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6066	0.001	0.00%
Switzerland	0.5530	0.024	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68659	2,675	-3.75%
Ether	1927.48	89.1442	-4.42%
Binance	631.5	25.0300	-3.81%
Cardano	0.16744	0.0067	-3.86%
Solana	78.4333	3.1879	-3.91%
XRP	1.00370	0.0357	-3.44%
Polkadot	0.80	0.0296	-3.55%
Avalanche	8.06	0.2880	-3.45%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.38	0.0580	-4.04%
Dai	0.99979	0.0001	0.01%
Litecoin	47.966	2.0050	-4.01%
Uniswap	5.68	0.3789	-6.25%
Algorand	0.08	0.0027	-3.04%
Bitcoin Cash	215.36	9.7900	-4.35%
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