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 297.11M

EUR 155.24M

EUR 528.46M

Current Liabilities

EUR 1.12B

EUR 1.6B

EUR 1.48

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 5.23B

EUR 13.08M

Operating Expenses

EUR 503.28M

Operating Profit

EUR 57.63M

Ordinary Share Capital

EUR 95.4M

PE Price to Earnings

EUR 34.28

EUR 23.45M

EUR 560.91M

Selling and Administration Expenses

EUR 94.9M

EUR 11.76M

Trade Creditors

EUR 606.43M

EUR 392.07M

	Loan Capital	Change		Date
Adyen	EUR 191.47M		18.15M	Jun/2025
Bezeq The Israel	ILS 5.71B		1.63B	Sep/2025
Digi Communications NV	EUR 1.75B		127.17M	Sep/2025
Lumen Technologies	USD 17.35B		225M	Dec/2025
Magyar Telekom	HUF 333.59B		2.17B	Sep/2025
Nokia	EUR 3.13B		26M	Dec/2025
Qualcomm	USD 14.82B		6M	Dec/2025
Telefonaktiebolaget Lm Ericsson	SEK 34.94B		516M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5197.59	13.25	0.26%
Silver	90.496	2.23	2.52%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3055.00	8.00	-0.26%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.00	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.18108	0.0008	0.07%
GBPUSD	1.34855	0.0006	-0.04%
AUDUSD	0.71250	0.0023	0.32%
NZDUSD	0.59896	0.0009	0.14%
USDJPY	155.793	0.0600	-0.04%
USDCNY	6.84863	0.0064	0.09%
USDCHF	0.77266	0.0006	-0.07%
USDCAD	1.36630	0.0013	-0.10%
USDMXN	17.1800	0.0224	-0.13%
USDINR	90.9560	0.0380	-0.04%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.9100	0.0350	0.05%
USDKRW	1435.47	2.8900	0.20%
DXY	97.677	0.1041	-0.11%
USDTRY	43.9595	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58877	124	0.21%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4161	15	0.35%
SENSEX	81709	540	-0.66%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1190	0.038	-0.04%
Australia	4.6550	0.017	-0.02%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8750	0.010	-0.01%
China	1.8110	0.006	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67680	207	0.31%
Ether	2037.74	10.6044	0.52%
Binance	630.9	4.9900	0.80%
Cardano	0.29320	0.0063	2.18%
Solana	87.3000	1.3873	1.61%
Ripple	1.40974	0.0078	0.55%
Polkadot	1.59	0.0138	-0.86%
Avalanche	9.44	0.1300	1.40%
Polygon	0.11	0.0005	0.45%
Cosmos	1.90	0.0234	1.25%
Dai	0.99984	0.0001	0.01%
Litecoin	55.900	0.2800	0.50%
Uniswap	3.91	0.0339	0.87%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	482.45	4.0100	0.84%
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