Digi Communications NV | DIGI - Debt

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

Financials

EUR

EUR 4.58B

Cash and Equivalent

EUR 66.53M

EUR 175.15M

EUR 456.6M

Current Liabilities

EUR 1.12B

EUR 1.8B

EUR 1.01

EUR 43.57M

EUR 188.2M

EUR 11

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 988.72M

Gross Profit on Sales

EUR 475.93M

Interest Expense on Debt

EUR 29.32M

Interest Income

EUR 2.99M

EUR 1.99B

Market Capitalization

EUR 2.41B

EUR -16.22M

Operating Expenses

EUR 539.07M

Operating Profit

EUR 43.57M

Ordinary Share Capital

EUR 286.83M

PE Price to Earnings

34.28

EUR -5.49M

EUR 3.04B

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 644.89M

EUR 348.65M

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
Bezeq The Israel	ILS 9.75B		273M	Mar/2026
Digi Communications NV	EUR 1.8B		205.04M	Dec/2024
Lumen Technologies	USD 13.25B		4.46B	Mar/2026
Magyar Telekom	HUF 212.82B		858M	Mar/2026
Nokia	EUR 3.36B		34M	Jun/2026
Qualcomm	USD 15.27B		0	Jun/2026
Telefonaktiebolaget Lm Ericsson	SEK 39.48B		188M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.009	1.79	2.38%
Brent	81.704	2.25	2.84%
Natural gas	2.6418	0.05	-1.72%
Gasoline	2.9155	0.08	2.70%
Heating Oil	3.8379	0.04	1.10%
Gold	4251.44	4.04	0.10%
Silver	61.255	0.77	-1.23%
Copper	6.6805	0.02	-0.34%
Soybeans	1151.33	0.17	-0.01%
Wheat	630.44	11.81	-1.84%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.02	3.62	6.91%
Lumber	579.08	0.42	-0.07%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15211	0.0032	-0.28%
GBPUSD	1.34517	0.0017	-0.12%
AUDUSD	0.70312	0.0027	-0.39%
NZDUSD	0.58687	0.0019	-0.33%
USDJPY	158.410	0.6605	0.42%
USDCNY	6.74941	0.0012	0.02%
USDCHF	0.81295	0.0058	0.72%
USDCAD	1.40362	0.0025	0.17%
USDMXN	17.2157	0.0205	-0.12%
USDINR	95.2900	0.2098	0.22%
USDBRL	5.10510	0.0338	-0.66%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1423.55	2.0800	0.15%
DXY	99.977	0.3009	0.30%
USDTRY	47.5947	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7710.30	13	-0.17%
US30	54013	336	-0.62%
US100	29380	108	-0.37%
JP225	66015	285	-0.43%
GB100	10875	14	-0.13%
DE40	26188	61	0.23%
FR40	8717	48	0.55%
IT40	53746	299	0.56%
ES35	20197	140	0.70%
ASX200	9228	0	0.00%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36072	75	-0.21%
MOEX	2282	20	-0.85%
IBOVESPA	176696	1,030	-0.58%
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	Actual	Chg	%Chg
Apple	310.33	0.67	-0.22%
Tesla	320.92	0.63	-0.20%
Microsoft	496.47	9.01	1.85%
Amazon	274.02	1.37	0.50%
Meta	589.45	0.68	0.12%
Nvidia	217.46	1.76	-0.80%
Visa	366.65	1.89	-0.51%
Oracle	144.91	0.52	0.36%
JPMorgan	356.24	2.96	-0.82%
J&J	256.18	1.42	-0.55%
SpaceX	109.99	1.72	1.59%
Exxon Mobil	152.65	1.02	0.67%
Alphabet	358.39	4.04	-1.11%
Goldman Sachs	1050.51	9.87	-0.93%
Caterpillar	868.95	2.13	-0.24%
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	Actual	Chg	%Chg
United States	4.6600	0.043	0.04%
United Kingdom	4.9266	0.034	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9570	0.049	0.05%
Germany	3.1276	0.024	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6050	0.044	0.04%
Italy	3.9140	0.026	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3350	0.035	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64708	105	0.16%
Ether	1914.61	8.0127	0.42%
Binance	594.2	0.4200	0.07%
Cardano	0.20777	0.0165	8.62%
Solana	73.3734	0.5965	-0.81%
XRP	1.04874	0.0124	-1.16%
Polkadot	0.82	0.0190	-2.26%
Avalanche	6.46	0.2030	-3.05%
Polygon	0.08	0.0007	0.87%
Cosmos	1.36	0.0086	0.64%
Dai	0.99989	0.0007	0.07%
Litecoin	45.670	0.3900	0.86%
Uniswap	4.11	0.0694	1.72%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	212.85	1.5300	-0.71%
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