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 1.63B

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 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 8.35B		2.64B	Dec/2025
Digi Communications NV	EUR 1.75B		127.17M	Sep/2025
Lumen Technologies	USD 17.35B		225M	Dec/2025
Magyar Telekom	HUF 208.57B		125.02B	Dec/2025
Nokia	EUR 3.09B		36M	Mar/2026
Qualcomm	USD 14.82B		6M	Dec/2025
Telefonaktiebolaget Lm Ericsson	SEK 27.65B		7.29B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	99.041	2.67	2.77%
Brent	110.309	2.08	1.92%
Natural gas	2.7174	0.01	-0.43%
Gasoline	3.5075	0.02	0.47%
Heating Oil	3.9138	0.06	-1.53%
Gold	4593.07	90.09	-1.92%
Silver	73.257	2.23	-2.95%
Copper	5.9169	0.10	-1.73%
Soybeans	1171.76	5.49	-0.47%
Wheat	642.18	20.68	3.33%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.56	1.12	-2.51%
Lumber	563.05	15.95	-2.76%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17110	0.0010	-0.09%
GBPUSD	1.35146	0.0020	-0.15%
AUDUSD	0.71810	0.0006	-0.08%
NZDUSD	0.58852	0.0024	-0.40%
USDJPY	159.559	0.1445	0.09%
USDCNY	6.83971	0.0134	0.20%
USDCHF	0.78939	0.0038	0.48%
USDCAD	1.36819	0.0054	0.40%
USDMXN	17.3888	0.0076	0.04%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98260	0.0186	-0.37%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.85	0.9300	-0.06%
DXY	98.644	0.1477	0.15%
USDTRY	45.0465	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7124.84	49	-0.68%
US30	49205	38	0.08%
US100	26939	367	-1.34%
JP225	58980	1,557	-2.57%
GB100	10333	12	0.11%
DE40	23990	94	-0.39%
FR40	8110	32	-0.40%
IT40	48015	341	0.72%
ES35	17751	58	0.33%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33633	185	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188418	1,161	-0.61%
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	Actual	Chg	%Chg
Apple	269.96	2.35	0.88%
Tesla	377.33	1.34	-0.35%
Microsoft	428.67	3.85	0.91%
Amazon	259.18	1.94	-0.74%
Meta	670.25	8.37	-1.23%
Nvidia	210.67	5.94	-2.74%
Visa	311.03	1.38	0.45%
JPMorgan	312.35	0.72	0.23%
Oracle	166.80	6.16	-3.56%
J&J	227.40	2.06	0.91%
P&G	150.39	1.99	1.34%
Exxon Mobil	151.67	3.48	2.35%
Alphabet	347.32	3.02	-0.86%
Goldman Sachs	929.44	8.37	-0.89%
Caterpillar	814.59	14.20	-1.71%
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	Actual	Chg	%Chg
United States	4.3590	0.014	0.01%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0690	0.099	0.10%
Germany	3.0704	0.034	0.03%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5270	0.024	0.02%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76107	1,261	-1.63%
Ether	2286.31	16.7000	-0.73%
Binance	622.1	5.2000	-0.83%
Cardano	0.24608	0.0022	-0.87%
Solana	83.6180	1.1723	-1.38%
XRP	1.37664	0.0240	-1.72%
Polkadot	1.23	0.0052	-0.42%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0433	-2.18%
Dai	1.00086	0.0015	0.15%
Litecoin	55.120	0.4395	-0.79%
Uniswap	3.23	0.0180	-0.55%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	446.71	2.9488	-0.66%
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