Statement Of Financial Position Table Parent Carrying Amount Member Assets Line Items Net Receivables Reserves And Retained Earnings Accounts Payable Accounts Payable Bank overdrafts Liabilities included in disposal groups classified as held for sale Expenses Related To Acquisitions Total Current Operating Expenses Current Operating Income Structure Optimization Expenses Net Of Reversals Net Cost Of Debt Foreign exchange gain (loss) Profit Loss Before Tax And Before Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Profit Loss Before Tax And Before Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Adjustements For Net Cost Of Debt Working Capital Variation Excluding Lease Increase Decrease In Lease Receivables Interest Paid Excluding Lease Interest Paid On Lease Obligations Impact Of Changes In Assets Right Of Use Impact Of Changes In Scope Sub Total Investments Sub Total Investments Disposals Of Fixed Assets Repayment Of Loans And Other Long Term Advances Share Buyback Liquidity Contract Cash and cash equivalents if different from statement of financial position (start) Cash and cash equivalents if different from statement of financial position (end) Increase Decrease In Cash And Cash Equivalents Abstract Reserves Retained Earning And Net Income Member Increase Decrease Due To Error Correction Member Change In Treasury Shares Liquidity Contract Free Shares Delivered Share Based Payments Tax Transparency Impact