Digi Communications NV | DIGI - Loan Capital

Digi Communications NV reported EUR1.75B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.35B

Cash and Equivalent

EUR 66.53M

EUR 155.24M

EUR 528.46M

Current Liabilities

EUR 1.12B

EUR 1.8B

EUR 1.24

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 1.58B

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 3.04B

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 606.43M

EUR 392.07M

	Loan Capital	Change		Date
Adyen	EUR 183.27M		8.2M	Dec/2025
Bezeq The Israel	ILS 8.35B		2.64B	Dec/2025
Digi Communications NV	EUR 1.75B		127.17M	Sep/2025
Lumen Technologies	USD 12.92B		4.43B	Mar/2026
Magyar Telekom	HUF 208.57B		125.02B	Dec/2025
Nokia	EUR 3.09B		36M	Mar/2026
Qualcomm	USD 14.77B		45M	Mar/2026
Telefonaktiebolaget Lm Ericsson	SEK 27.65B		7.29B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.860	1.52	-1.46%
Brent	109.862	2.24	-2.00%
Natural gas	3.0215	0.00	-0.08%
Gasoline	3.7014	0.06	-1.58%
Heating Oil	4.0624	0.05	-1.27%
Gold	4541.51	25.43	-0.56%
Silver	76.188	1.48	-1.90%
Copper	6.2032	0.07	-1.10%
Soybeans	1214.23	1.23	0.10%
Wheat	670.29	5.79	0.87%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.46	0.79	-1.57%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16375	0.0020	-0.17%
GBPUSD	1.34079	0.0026	-0.20%
AUDUSD	0.71315	0.0037	-0.51%
NZDUSD	0.58523	0.0024	-0.40%
USDJPY	158.968	0.1520	0.10%
USDCNY	6.80416	0.0048	0.07%
USDCHF	0.78584	0.0014	0.18%
USDCAD	1.37520	0.0012	0.09%
USDMXN	17.3056	0.0271	0.16%
USDINR	96.2880	0.0176	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.63	16.2100	1.09%
DXY	99.140	0.1571	0.16%
USDTRY	45.5800	0.0079	0.02%
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	Actual	Chg	%Chg
US500	7383.49	20	-0.26%
US30	49602	85	-0.17%
US100	28750	244	-0.84%
JP225	60600	216	-0.36%
GB100	10324	128	1.26%
DE40	24180	128	-0.53%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8545	40	0.47%
SHANGHAI	4132	1	0.02%
SENSEX	75595	280	0.37%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7760	0.030	0.03%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76865	77	-0.10%
Ether	2133.46	4.7800	0.22%
Binance	643.6	1.0500	-0.16%
Cardano	0.25193	0.0006	0.23%
Solana	85.1200	0.1898	-0.22%
XRP	1.38571	0.0034	-0.24%
Polkadot	1.25	0.0008	0.07%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0141	-0.68%
Dai	1.00075	0.0000	0.00%
Litecoin	54.408	0.0893	0.16%
Uniswap	3.53	0.0093	-0.26%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.82	1.6200	0.43%
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