Digi Communications NV | DIGI - Debt

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

Financials

EUR 58.10

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 2.04B

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	86.751	0.10	-0.11%
Brent	91.898	0.67	-0.73%
Natural gas	3.2517	0.03	1.05%
Gasoline	2.6246	0.03	-0.99%
Heating Oil	4.1297	0.09	-2.02%
Gold	4025.22	115.28	-2.78%
Silver	51.337	2.06	-3.86%
Copper	6.2247	0.10	-1.64%
Soybeans	1184.24	1.99	0.17%
Wheat	590.78	2.78	0.47%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	84.79	2.29	2.77%
Lumber	514.57	3.07	0.60%
More

	Actual	Chg	%Chg
EURUSD	1.11480	0.0076	-0.67%
GBPUSD	1.33211	0.0121	-0.90%
AUDUSD	0.68437	0.0083	-1.19%
NZDUSD	0.55883	0.0044	-0.78%
USDJPY	158.794	0.8880	0.56%
USDCNY	6.67875	0.0093	0.14%
USDCHF	0.82666	0.0071	0.86%
USDCAD	1.42068	0.0088	0.63%
USDMXN	18.6782	0.1261	0.68%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.61660	0.1076	1.95%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1343.58	3.1300	0.23%
DXY	102.389	0.7362	0.72%
USDTRY	50.2325	0.0616	0.12%
More

	Actual	Chg	%Chg
United States	7494.31	56	-0.74%
Japan	60055	1,280	2.18%
United Kingdom	10774	9	-0.08%
Germany	26394	127	0.48%
France	8295	61	0.74%
Italy	51804	404	0.79%
Spain	19973	231	1.17%
Australia	9069	39	0.43%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36169	277	-0.76%
Russia	2443	27	-1.09%
Brazil	171422	814	-0.47%
Singapore	5259	7	0.14%
Hong Kong	24286	163	-0.67%
More

	Actual	Chg	%Chg
Apple	347.14	3.55	-1.01%
Tesla	376.10	1.95	-0.52%
Microsoft	542.20	2.98	-0.55%
Amazon	268.91	1.98	0.74%
Meta	642.84	1.47	0.23%
Nvidia	168.53	10.14	-5.68%
Visa	422.29	0.13	0.03%
JPMorgan	342.01	0.07	-0.02%
Oracle	119.00	0.79	-0.66%
J&J	281.15	0.96	-0.34%
SpaceX	142.37	0.30	0.21%
Exxon Mobil	163.67	1.06	-0.64%
Alphabet	287.00	1.15	-0.40%
Goldman Sachs	903.47	2.75	-0.30%
Caterpillar	575.75	23.13	-3.86%
More

	Actual	Chg	%Chg
United States	5.0020	0.107	0.11%
United Kingdom	5.2208	0.081	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3054	0.040	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7090	0.051	0.05%
Italy	4.3670	0.060	0.06%
France	4.7810	0.036	0.04%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5120	0.055	0.06%
Chile	5.9250	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	73214	2,022	-2.69%
Ether	2021.32	110.3504	-5.18%
Binance	678.7	11.5200	-1.67%
Cardano	0.17280	0.0044	-2.48%
Solana	82.0504	4.4948	-5.19%
XRP	1.04245	0.0546	-4.98%
Polkadot	0.84	0.0133	-1.56%
Avalanche	8.18	0.4531	-5.25%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0140	1.03%
Dai	0.99973	0.0001	0.01%
Litecoin	50.078	1.2531	-2.44%
Uniswap	6.76	0.2166	-3.10%
Algorand	0.09	0.0034	-3.65%
Bitcoin Cash	228.99	9.3300	-3.91%
More

News

Platinum Falls From 3-Week High
Rice Futures Hover Around 2024-Highs
Mexican Peso Slips on Narrowing US-Me...
South Africa 10-Year Bond Yield Rise ...
Swiss Bond Yields Rise From 2-Month L...
Brazilian Real Hits Two-Week Low
South African Rand Weakens
FTSE 100 Pares Gains Heading Into the...
TSX Falls as Mining Stocks Dip
Italy's BTP Yield Recovers From 2-Mon...
More